SUBADVISORY AGREEMENTSubadvisory Agreement • January 16th, 2018 • Legg Mason ETF Investment Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this day of 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 • January 16th, 2018 • Legg Mason ETF Investment Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this day of by and between Legg Mason ETF Investment Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 16th, 2018 • Legg Mason ETF Investment Trust
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • January 16th, 2018 • Legg Mason ETF Investment Trust
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • January 16th, 2018 • Legg Mason ETF Investment Trust • New York
This SUB-SUBADVISORY AGREEMENT (“Agreement”) is made this day of by and between Western Asset Management Company, a California corporation (the “Subadviser”), and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of Singapore (“WAML Singapore” or the “Sub-Subadviser”).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • January 16th, 2018 • Legg Mason ETF Investment Trust • New York
This SUB-SUBADVISORY AGREEMENT (“Agreement”) is made this day of by and between Western Asset Management Company, a California corporation (the “Subadviser”), and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML” or the “Sub-Subadviser”).
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • January 16th, 2018 • Legg Mason ETF Investment Trust • New York
This SUB-SUBADVISORY AGREEMENT (“Agreement”) is made this day of by and between Western Asset Management Company, a California corporation (the “Subadviser”), and Western Asset Management Company Ltd, a corporation organized under the laws of Japan (“WAML Japan” or the “Sub-Subadviser”).
Re: Custodian Services Agreement and Fund Accounting Services AgreementCustodian Services Agreement and Fund Accounting Services Agreement • January 16th, 2018 • Legg Mason ETF Investment 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.
Re: Transfer Agency and Service AgreementTransfer Agency and Service Agreement • January 16th, 2018 • Legg Mason ETF Investment Trust
Reference is made to that certain Transfer Agency and Service Agreement (as amended, the “Agreement”) dated as of November 20, 2015 by and between State Street Bank and Trust Company and each Trust on behalf of its Portfolios. Capitalized terms used herein without definition shall have the meanings given to them in the Agreement.
