CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • November 28th, 2012 • Master Portfolio Trust
Contract Type FiledNovember 28th, 2012 CompanyTHIS 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 28th, 2012 • Master Portfolio Trust
Contract Type FiledNovember 28th, 2012 CompanyTHIS 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).