0001193125-11-339610 Sample Contracts

SUBADVISORY AGREEMENT
Subadvisory Agreement • December 13th, 2011 • Legg Mason Partners Premium Money Market Trust • New York

This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of May, 2010, 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”).

AutoNDA by SimpleDocs
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC
Management Agreement • December 13th, 2011 • Legg Mason Partners Premium Money Market Trust • New York

This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of May, 2010, by and between Legg Mason Partners Premium Money Market Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

DISTRIBUTION AGREEMENT
Distribution Agreement • December 13th, 2011 • Legg Mason Partners Premium Money Market Trust • Maryland

This DISTRIBUTION AGREEMENT (this “Agreement”) is made this 10th day of August, 2010 by and between Legg Mason Partners Premium Money Market Trust (“Investment Company”), a Maryland statutory trust, and Legg Mason Investor Services, LLC (“Distributor”).

June 29, 2010 Boston Financial Data Services, Inc.
Agency and Services Agreement • December 13th, 2011 • Legg Mason Partners Premium Money Market Trust
June 1, 2010 State Street Bank and Trust Company Lafayette Corporate Center
Custodian Services Agreement • December 13th, 2011 • Legg Mason Partners Premium Money Market Trust
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!