SUBADVISORY AGREEMENTSubadvisory Agreement • October 1st, 2014 • Master Portfolio Trust • New York
Contract Type FiledOctober 1st, 2014 Company JurisdictionThis SUBADVISORY AGREEMENT (“Agreement”) is made this day of , 2014, 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 • October 1st, 2014 • Master Portfolio Trust • New York
Contract Type FiledOctober 1st, 2014 Company JurisdictionThis MANAGEMENT AGREEMENT (“Agreement”) is made this day of , 2014 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 • October 1st, 2014 • Master Portfolio Trust
Contract Type FiledOctober 1st, 2014 Company
Legg Mason Investor Services, LLC c/o Legg Mason, Inc.Placement Agency Agreement • October 1st, 2014 • Master Portfolio Trust
Contract Type FiledOctober 1st, 2014 Company