SUBADVISORY AGREEMENTSubadvisory Agreement • June 27th, 2007 • Legg Mason Partners Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 13th day of April, 2007, 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 • June 27th, 2007 • Legg Mason Partners Income Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 13th day of April, 2007, by and between Legg Mason Partners Income Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
THIS AGREEMENT is made as of January 1, 2007 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”).
SUBADVISORY AGREEMENTSubadvisory Agreement • June 27th, 2007 • Legg Mason Partners Income Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 13th day of April, 2007, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”) and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
Legg Mason Investor Services, LLCDistribution Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
April 9, 2007Custodian Services Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the “Agreement”), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an “Existing Fund” on Schedule I hereto (each, a “Fund” and, collectively, the “Funds”) on behalf of each of its series, if any, identified as “Existing Portfolio” on Schedule I hereto (each, a “Portfolio” and, collectively, the “Portfolios”) and certain other affiliated management investment companies.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
AGREEMENT, effective as of March 2, 2007, by and among Legg Mason Partners Municipal Funds (the “Trust”), a Massachusetts business trust, on behalf of its Legg Mason Partners New York Municipals Fund series (the “Fund”), and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
AGREEMENT, effective as of March 16, 2007, by and among Legg Mason Partners Municipal Funds (the “Trust”), a Massachusetts business trust, on behalf of its Legg Mason Partners Pennsylvania Municipals Fund series (the “Fund”), and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
AGREEMENT, effective as of March 2, 2007, by and among Legg Mason Partners Managed Municipals Fund, Inc. (the “Fund”), a Maryland corporation, and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
April 9, 2007Transfer Agency and Services Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
AGREEMENT, effective as of February 2, 2007, by and among Legg Mason Partners Investment Funds, Inc. (the “Corporation”), a Maryland corporation, on behalf of its Legg Mason Partners Government Securities Fund series and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).
PFS Investments Inc.Distribution Agreement • June 27th, 2007 • Legg Mason Partners Income Trust
