CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 30th, 2007 • Legg Mason Partners Equity 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”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • November 30th, 2007 • Legg Mason Partners Equity Trust • New York
This SUB-ADMINISTRATION AGREEMENT (“Agreement”) is made this 13th day of April, 2007, by and between Legg Mason Capital Management Inc., a Maryland corporation (the “Manager”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Sub-Administrator”).
April 9, 2007Transfer Agency and Services Agreement • November 30th, 2007 • Legg Mason Partners Equity Trust
Citigroup Global Markets Inc.Distribution Agreement • November 30th, 2007 • Legg Mason Partners Equity Trust
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and Expense Reimbursement Agreement • November 30th, 2007 • Legg Mason Partners Equity Trust
PFS Investments Inc.Distribution Agreement • November 30th, 2007 • Legg Mason Partners Equity Trust
April 9, 2007Custodian Services Agreement • November 30th, 2007 • Legg Mason Partners Equity 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.
