DISTRIBUTION AGREEMENT Western Asset Funds, Inc.Distribution Agreement • September 25th, 2020 • Western Asset Funds Inc • Maryland
Contract Type FiledSeptember 25th, 2020 Company JurisdictionThis DISTRIBUTION AGREEMENT, made this 31st day of July, 2020 by and between Western Asset Funds, Inc. (“Investment Company”), a Maryland Corporation, and Legg Mason Investor Services, LLC (“Distributor”).
ADVISORY AGREEMENTAdvisory Agreement • September 25th, 2020 • Western Asset Funds Inc
Contract Type FiledSeptember 25th, 2020 CompanyADVISORY AGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Limited (“WAML”), a corporation organized under the laws of the United Kingdom, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2020 • Western Asset Funds Inc
Contract Type FiledSeptember 25th, 2020 CompanyThis INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of July, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Core Plus Bond Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
ADVISORY AGREEMENTAdvisory Agreement • September 25th, 2020 • Western Asset Funds Inc
Contract Type FiledSeptember 25th, 2020 CompanyAGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company, LLC (“Western”), a California limited liability company, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
ADVISORY AGREEMENTAdvisory Agreement • September 25th, 2020 • Western Asset Funds Inc
Contract Type FiledSeptember 25th, 2020 CompanyAGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Pte. Ltd. (“WAML Singapore”), a corporation organized under the laws of Singapore, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
ADVISORY AGREEMENTAdvisory Agreement • September 25th, 2020 • Western Asset Funds Inc
Contract Type FiledSeptember 25th, 2020 CompanyAGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Ltd (“WAML Japan”), a corporation organized under the laws of Japan, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.