Standard Contracts
SUBADVISORY AGREEMENTSubadvisory Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2011, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Permal Asset Management Inc., a Delaware corporation (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this day of , 2011, by and between Permal Hedge Strategies Fund (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
AGREEMENT made this [—] day of [—], 2012, between PERMAL HEDGE STRATEGIES FUND, a Maryland statutory trust, (the “Fund”), and Legg Mason Investor Services, LLC (the “Distributor”).
CUSTODY AGREEMENTCustody Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
AGREEMENT, dated as of , 2011, between PERMAL HEDGE STRATEGIES FUND, a statutory trust organized and existing under the laws of the State of Maryland and registered as a closed-end management investment company under the Investment Company Act of 1940, as amended (the “40 Act”), having its principal office and place of business at 620 Eighth Avenue, 49th Floor, New York, New York 10018 (the “Fund”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
DEALER AGREEMENT Legg Mason Investor Services, LLCDealer Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
We, Legg Mason Investor Services, LLC (the “Distributor,” “LMIS,” “We,”) have an agreement (the “Distribution Agreement”) with Permal Hedge Strategies Fund (the “Fund”), pursuant to which We act as the principal underwriter and distributor for the sale of the shares of beneficial interest of the Fund (“Shares”), and as such We have the right to distribute Shares for resale.
SERVICES AGREEMENTServices Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
AGREEMENT made as of , 2012 by and between each entity listed on Annex I attached hereto (each a “Fund” or collectively the “Funds”), and The Bank of New York Mellon, a corporation organized under the laws of the State of New York, through its Alternative Investment Services division (“BNYM-AIS”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 4th, 2012 • Permal Hedge Strategies Fund • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
SUBSCRIPTION AGREEMENTSubscription Agreement • January 4th, 2012 • Permal Hedge Strategies Fund
Subscription Agreement, dated as of , 2012, between Permal Hedge Strategies Fund, a statutory trust organized under the laws of Maryland (the “Fund”) and Legg Mason Inc. (the “Purchaser”).
