SUBADVISORY AGREEMENTSubadvisory Agreement • September 27th, 2007 • Legg Mason Partners Institutional 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 AGREEMENTManagement Agreement • September 27th, 2007 • Legg Mason Partners Institutional Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 13th day of April, 2007, by and between Legg Mason Partners Institutional Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • September 27th, 2007 • Legg Mason Partners Institutional 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 • September 27th, 2007 • Legg Mason Partners Institutional 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”).
Citigroup Global Markets Inc.Distribution Agreement • September 27th, 2007 • Legg Mason Partners Institutional Trust
April 9, 2007Custodian Services Agreement • September 27th, 2007 • Legg Mason Partners Institutional 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.
April 9, 2007Transfer Agency and Services Agreement • September 27th, 2007 • Legg Mason Partners Institutional Trust
