0001193125-18-053617 Sample Contracts

CUSTODIAN SERVICES AGREEMENT
Custodian Services Agreement • February 22nd, 2018 • Western Asset Funds Inc

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”).

AutoNDA by SimpleDocs
FUND ACCOUNTING SERVICES AGREEMENT
Fund Accounting Services Agreement • February 22nd, 2018 • Western Asset Funds Inc

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).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • February 22nd, 2018 • Western Asset Funds Inc

INVESTMENT MANAGEMENT AGREEMENT, made this 30th day of June, 2006, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Absolute Return Portfolio (the “Fund”), and Legg Mason Fund Adviser, Inc., a Maryland corporation (the “Manager”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!