SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 25th day of September, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 25th day of September, 2020, by and between Legg Mason Partners Premium Money Market Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust • Maryland
This DISTRIBUTION AGREEMENT (this “Agreement”) is made this 31st day of July, 2020 by and between Legg Mason Partners Premium Money Market Trust (“Investment Company”), a Maryland statutory trust, and Legg Mason Investor Services, LLC (“Distributor”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust • New York
AGREEMENT, dated as of December 19, 2013 by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
Schedule A (Dated: June 11, 2020)Transfer Agency and Services Agreement • December 21st, 2020 • Legg Mason Partners Premium Money Market Trust
This Schedule A, amended and restated effective as of June 11, 2020, is Schedule A to the Transfer Agency And Services Agreement, made as of December 19, 2013, between BNY Mellon Investment Servicing (US) Inc. and the Investment Companies and Funds listed below, as amended through the date indicated above.
