0001193125-06-259247 Sample Contracts

SUB-ADMINISTRATION AGREEMENT

Sub-Administration Agreement • December 22nd, 2006 • Barrett Opportunity Fund, Inc. • New York

• Contract Type
  Sub-Administration Agreement
• Filed
  December 22nd, 2006
• Company
  Barrett Opportunity Fund, Inc.
• Jurisdiction
  New York

This SUB-ADMINISTRATION AGREEMENT (“Agreement”) is made this 1st day of December, 2006, by and between Barrett Associates, Inc., a New York corporation (the “Manager”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Sub-Administrator”).

Management Agreement

Management Agreement • December 22nd, 2006 • Barrett Opportunity Fund, Inc. • New York

• Contract Type
  Management Agreement
• Filed
  December 22nd, 2006
• Company
  Barrett Opportunity Fund, Inc.
• Jurisdiction
  New York

This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2006, by and between Barrett Opportunity Fund, Inc. (the “Corporation”) and Barrett Associates, Inc., a New York corporation (the “Manager”).

AMENDMENT TO SUB-ADMINISTRATION AGREEMENT

Sub-Administration Agreement • December 22nd, 2006 • Barrett Opportunity Fund, Inc.

• Contract Type
  Sub-Administration Agreement
• Filed
  December 22nd, 2006
• Company
  Barrett Opportunity Fund, Inc.

This AMENDMENT (this “Amendment”) is made this 15th day of December, 2006, by and between Barrett Associates, Inc., a New York corporation (the “Manager”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Sub-Administrator”).