MANAGEMENT AGREEMENTManagement Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Salomon Brothers Institutional Series Funds Inc, a Maryland corporation (the “Corporation”) and Salomon Brothers Asset Management Inc, a Delaware corporation (the “Manager”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc
THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a “Fund” and collectively the “Funds”) on behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Salomon Brothers Institutional Series Funds Inc (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc • New York
AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business at 125 Broad Street, New York, New York 1004 and PFPC Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2001, between Salomon Brothers Institutional Series Funds Inc. (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
LICENSE AGREEMENTLicense Agreement • April 27th, 2006 • Salomon Brothers Institutional Series Funds Inc
THIS LICENSE AGREEMENT (this “Agreement”), dated as of December 1, 2005 (the “Effective Date”), by and among Citigroup Inc., a corporation incorporated in the State of Delaware (“Citigroup”), and each investment company signing this Agreement (on behalf of itself and each series thereof, as applicable) (each investment company and series separately, a “Licensee”).
