SUBADVISORY AGREEMENTSubadvisory Agreement • January 17th, 2007 • Legg Mason Partners Massachusetts Municipals Fund • New York
Contract Type FiledJanuary 17th, 2007 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • January 17th, 2007 • Legg Mason Partners Massachusetts Municipals Fund • New York
Contract Type FiledJanuary 17th, 2007 Company JurisdictionThis MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Massachusetts Municipals Fund (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND AMENDMENT NO. 5 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • January 17th, 2007 • Legg Mason Partners Massachusetts Municipals Fund
Contract Type FiledJanuary 17th, 2007 CompanyAMENDMENT NO. 5 to the First Amended and Restated Master Trust Agreement dated as of November 5, 1992 (the “Agreement”) of Smith Barney Massachusetts Municipals Fund (the “Trust”), made as of the 29th day of April, 2004.
SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND AMENDMENT NO. 6 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • January 17th, 2007 • Legg Mason Partners Massachusetts Municipals Fund
Contract Type FiledJanuary 17th, 2007 CompanyAMENDMENT NO. 6 to the First Amended and Restated Master Trust Agreement dated as of November 5, 1992 (the “Agreement”) of Smith Barney Massachusetts Municipals Fund (the “Trust”), made as of the 15th day of March, 2006.