DISTRIBUTION AGREEMENT LEGG MASON INVESTMENT TRUSTDistribution Agreement • April 23rd, 2012 • Legg Mason Investment Trust • Maryland
This DISTRIBUTION AGREEMENT, made as of the 30th day of April, 2012 by and between Legg Mason Investment Trust (“Investment Company”), a Maryland statutory trust and Legg Mason Investor Services, LLC (“Distributor”).
AGREEMENT AND PLAN OF REORGANIZATION AND DISSOLUTIONAgreement and Plan of Reorganization and Dissolution • April 23rd, 2012 • Legg Mason Investment Trust • Maryland
THIS AGREEMENT AND PLAN OF REORGANIZATION AND DISSOLUTION (“Agreement”) is made as of February 23, 2012, between LEGG MASON INVESTMENT TRUST, a Maryland statutory trust, with its principal place of business at 100 International Drive, Baltimore, Maryland 21202 (“Trust”), consisting of a sole series, Legg Mason Capital Management Opportunity Trust (“New Fund”), and LEGG MASON INVESTMENT TRUST, INC., a Maryland corporation, with its principal place of business at the same address (“Corporation”), also consisting of a sole series named Legg Mason Capital Management Opportunity Trust (“Old Fund”). (Each of Trust and Corporation is sometimes referred to herein as an “Investment Company,” and each of New Fund and Old Fund is sometimes referred to herein as a “Fund.”)
ADMINISTRATIVE SERVICES AGREEMENT LEGG MASON INVESTMENT TRUSTAdministrative Services Agreement • April 23rd, 2012 • Legg Mason Investment Trust
AGREEMENT made as of the 30th day of April, 2012 by and between LMM LLC (“Manager”), a Delaware limited liability company, and Legg Mason Partners Fund Advisor, LLC (“Administrator”), a Delaware limited liability company, each of which is registered as an investment adviser under the Investment Advisers Act of 1940.
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • April 23rd, 2012 • Legg Mason Investment Trust
MANAGEMENT AGREEMENT LEGG MASON INVESTMENT TRUSTManagement Agreement • April 23rd, 2012 • Legg Mason Investment Trust • Maryland
This MANAGEMENT AGREEMENT (“Agreement”) is made as of the 30th day of April, 2012, by and between Legg Mason Investment Trust, a Maryland statutory trust (“Trust”), on behalf of Legg Mason Capital Management Opportunity Trust (“Fund”) and LMM LLC, a Delaware limited liability company (“Manager”).
CUSTODIAN CONTRACT Between LEGG MASON INVESTMENT TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • April 23rd, 2012 • Legg Mason Investment Trust • London
This Contract between Legg Mason Investment Trust, a statutory trust organized and existing under the laws of the State of Maryland, having its principal place of business at 100 International Drive, Baltimore, Maryland 21202 hereinafter called the “Trust”, and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian,”
INVESTMENT ADVISORY AGREEMENT LEGG MASON INVESTMENT TRUSTInvestment Advisory Agreement • April 23rd, 2012 • Legg Mason Investment Trust
AGREEMENT made as of the 30th day of April, 2012 by and between LMM LLC, (“Manager”), a Delaware limited liability company, and Legg Mason Capital Management, LLC (“Adviser”), a Maryland limited liability company, each of which is registered as an investment adviser under the Investment Advisers Act of 1940.
