SUBADVISORY AGREEMENTSubadvisory Agreement • November 20th, 2012 • Legg Mason Partners Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 19th day of November, 2012, 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”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • November 20th, 2012 • Legg Mason Partners Institutional Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 19th day of November, 2012, by and between Legg Mason Partners Institutional Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 20th, 2012 • Legg Mason Partners Institutional Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 20th, 2012 • Legg Mason Partners Institutional Trust
THIS AGREEMENT is made as of October 5, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement and Fund Accounting Services Agreement • November 20th, 2012 • Legg Mason Partners Institutional Trust
November 19, 2012 Legg Mason Investor Services, LLC c/o Legg Mason, Inc.Distribution Agreement • November 20th, 2012 • Legg Mason Partners Institutional Trust
November 19, 2012 Boston Financial Data Services, Inc.Transfer Agency and Services Agreement • November 20th, 2012 • Legg Mason Partners Institutional Trust
