DISTRIBUTION AGREEMENTDistribution Agreement • July 21st, 2006 • Legg Mason Partners Income Funds • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Income Funds (“Investment Company”), a Massachusetts business trust and Legg Mason Investor Services, LLC (“Distributor”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • July 21st, 2006 • Legg Mason Partners Income Funds • 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.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 21st, 2006 • Legg Mason Partners Income Funds
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”).
SMITH BARNEY INCOME FUNDS Amendment No. 11 to First Amended and Restated Master Trust AgreementMaster Trust Agreement • July 21st, 2006 • Legg Mason Partners Income Funds
The undersigned, constituting a majority of the Trustees of Smith Barney Income Funds (the “Trust”), a Massachusetts business trust, acting pursuant to the Trust’s First Amended and Restated Master Trust Agreement, as currently in effect (together with any amendments thereto and designations thereunder, the “Trust Document”), do hereby certify that, in accordance with the provisions of the Trust Document, the following amendments to the Trust Document have been duly adopted by the Trustees of the Trust:
LEGG MASON PARTNERS INCOME FUNDS Amendment No. 12 to First Amended and Restated Master Trust AgreementMaster Trust Agreement • July 21st, 2006 • Legg Mason Partners Income Funds
WHEREAS, Article VII, Section 7.3 of the First Amended and Restated Master Trust Agreement (together with any amendments thereto and designations thereunder, the “Declaration of Trust”) of Legg Mason Partners Income Funds (the “Trust”), a Massachusetts business trust, provides that the Declaration of Trust may be amended ay any time, so long as such amendment does not adversely affect the rights of any shareholder and so long as such amendment is not in contravention of applicable law, including the Investment Company Act of 1940, as amended, by an instrument in writing signed by a majority of the Trustees;
