0001193125-12-482997 Sample Contracts

SUBADVISORY AGREEMENT
Subadvisory Agreement • November 28th, 2012 • Master Portfolio 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”).

AutoNDA by SimpleDocs
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC
Management Agreement • November 28th, 2012 • Master Portfolio Trust • New York

This 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 Center
Custodian Agreement • November 28th, 2012 • Master Portfolio Trust
November 19, 2012 Legg Mason Investor Services, LLC c/o Legg Mason, Inc.
Master Portfolio Trust • November 28th, 2012
Time is Money Join Law Insider Premium to draft better contracts faster.