SUBADVISORY AGREEMENTSubadvisory Agreement • November 28th, 2012 • Master Portfolio Trust • New York
Contract Type FiledNovember 28th, 2012 Company JurisdictionThis 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 28th, 2012 • Master Portfolio Trust • New York
Contract Type FiledNovember 28th, 2012 Company JurisdictionThis MANAGEMENT AGREEMENT (“Agreement”) is made this 19th day of November, 2012, by and between Master Portfolio Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
State Street Bank and Trust Company Lafayette Corporate CenterCustodian Services Agreement and Fund Accounting Services Agreement • November 28th, 2012 • Master Portfolio Trust
Contract Type FiledNovember 28th, 2012 Company
November 19, 2012 Legg Mason Investor Services, LLC c/o Legg Mason, Inc.Placement Agency Agreement • November 28th, 2012 • Master Portfolio Trust
Contract Type FiledNovember 28th, 2012 Company