CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 26th, 2007 • Consulting Group Capital Markets Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 29th day of September, 2006, between the Consulting Group, a division of Citigroup Investment Advisory Services, Inc. (the “Manager”), a corporation organized and existing under the laws of the State of Delaware, and BlackRock Financial Management, Inc. (the “Adviser”).
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENT May 12, 2000Investment Advisory Agreement • October 26th, 2007 • Consulting Group Capital Markets Funds • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 26th, 2007 • Consulting Group Capital Markets Funds
THIS AGREEMENT is made as of January 1, 2007 by and among Consulting Group Capital Markets (“CGCM”), an investment company registered under the 1940 Act (as defined below) (the “Fund”) on behalf of each of its portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and Brown Brothers Harriman, a New York limited partnership (the “Custodian”).
SUB-ADVISORY AGREEMENT FOR CONSULTING GROUP CAPITAL MARKETS FUNDS INTERNATIONAL EQUITY INVESTMENTSSub-Advisory Agreement • October 26th, 2007 • Consulting Group Capital Markets Funds • Delaware
THIS SUB-ADVISORY AGREEMENT is made as of this 27th day of August, 2007, between SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC., (“SIMNA”) a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”) a UK corporation with its principal office and place of business at 31 Gresham Street, London, UK EC2V 7QA.
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENT May 12, 2000Investment Advisory Agreement • October 26th, 2007 • Consulting Group Capital Markets Funds • New York
CONSULTING GROUP CAPITAL MARKETS FUNDS AMENDMENT NO.17 TO MASTER TRUST AGREEMENTMaster Trust Agreement • October 26th, 2007 • Consulting Group Capital Markets Funds
AMENDMENT NO. 17 (the “Amendment”) to the Master Trust Agreement dated April 12, 1991 (the “Agreement”) of Consulting Group Capital Markets Funds (the “Trust”), made as of the 30th day of November, 2006.
DISTRIBUTION AGREEMENT June 5, 2000Distribution Agreement • October 26th, 2007 • Consulting Group Capital Markets Funds
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Consulting Group Capital Markets Funds (the “Fund”) a business trust organized under the laws of the Commonwealth of Massachusetts has agreed that Salomon Smith Barney Inc. (“Salomon Smith Barney”) shall be, for the period of this Agreement, the distributor of shares of the Fund (the “Shares”).
