ADVISORY AGREEMENT SMITH BARNEY CORE PLUS BOND FUND INC.Advisory Agreement • March 18th, 2005 • Smith Barney Shearson Managed Governments Fund Inc
Contract Type FiledMarch 18th, 2005 CompanyTHIS AMENDED AGREEMENT is made this 18th day of March, 2005, between Smith Barney Core Plus Bond Fund Inc. (the “Company”), a corporation organized under the laws of the State of Maryland, and Smith Barney Fund Management LLC (the “Adviser”).
SMITH BARNEY CORE PLUS BOND FUND FUND INC. ADMINISTRATION AGREEMENTAdministration Agreement • March 18th, 2005 • Smith Barney Shearson Managed Governments Fund Inc
Contract Type FiledMarch 18th, 2005 CompanyTHIS AMENDED AGREEMENT is made this 18th day of March, 2005, between Smith Barney Core Plus Bond Fund Inc. (the “Fund”), a corporation organized under the laws of the State of Maryland, and Smith Barney Fund Management LLC (“SBFM”).
SUBADVISORY AGREEMENT Smith Barney Core Plus Bond Fund Inc.Subadvisory Agreement • March 18th, 2005 • Smith Barney Shearson Managed Governments Fund Inc • New York
Contract Type FiledMarch 18th, 2005 Company JurisdictionTHIS AGREEMENT is made this 18th day of March, 2005, between Smith Barney Fund Management LLC (the “Manager”) and Citigroup Asset Management Limited (the “Sub-Adviser”).