SUBADVISORY AGREEMENT LEGG MASON GLOBAL ASSET MANAGEMENT TRUST ON BEHALF OF MARTIN CURRIE INTERNATIONAL UNCONSTRAINED EQUITY FUNDSubadvisory Agreement • November 12th, 2015 • Legg Mason Global Asset Management Trust • New York
This SUBADVISORY AGREEMENT (the “Agreement”) is made as of the 23rd day of November, 2015, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Martin Currie Inc., a New York corporation (the “Subadviser”).
MANAGEMENT AGREEMENT LEGG MASON GLOBAL ASSET MANAGEMENT TRUST ON BEHALF OF MARTIN CURRIE INTERNATIONAL UNCONSTRAINED EQUITY FUNDManagement Agreement • November 12th, 2015 • Legg Mason Global Asset Management Trust • New York
This MANAGEMENT AGREEMENT (the “Agreement”) is made as of the 23rd day of November, 2015, by and between Legg Mason Global Asset Management Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Distribution Agreement Appendix ADistribution Agreement • November 12th, 2015 • Legg Mason Global Asset Management Trust
November 23, 2015 State Street Bank and Trust Company Channel Center One Iron Street Boston, Massachusetts 02111 Attention: Laura McIntyre, Vice PresidentServices Agreement • November 12th, 2015 • Legg Mason Global Asset Management Trust
Reference is made to that certain Services Agreement dated as of April 30, 2012 and effective as of March 1, 2011 by and among State Street Bank and Trust Company (“State Street” or the “Service Provider”), each management investment company identified on Schedule A thereto (each a “Trust” and collectively, the “Trusts”) and Legg Mason Partners Fund Advisor, LLC. (the “Manager”) (as amended, restated, supplemented or modified from time, the “Agreement).
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • November 12th, 2015 • Legg Mason Global Asset Management Trust
Re: Custodian Services Agreement and Fund Accounting Services AgreementCustodian Services Agreement and Fund Accounting Services Agreement • November 12th, 2015 • Legg Mason Global Asset Management Trust
Reference is made to that certain Custodian Services Agreement (as amended, the “Custodian Agreement”) and that certain Fund Accounting Services Agreement (as amended, the “Accounting Agreement”), each dated as of October 5, 2012 and each entered into by and between State Street Bank and Trust Company and each Fund on behalf of its Portfolios. Capitalized terms used herein without definition shall have the meanings given to them in the Agreements.
