LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Form of Attachment AAnti-Money Laundering Delegation Agreement • June 4th, 2010 • Legg Mason Global Asset Management Trust
Investment Company Fund Legg Mason Tax-Free Income Fund Legg Mason Investment Counsel Maryland Tax-Free Income Trust Legg Mason Capital Management Value Trust, Inc. Legg Mason Capital Management Value Trust Legg Mason Capital Management Special Investment Trust, Inc. Legg Mason Capital Management Special Investment Trust Legg Mason Capital Management Growth Trust, Inc. Legg Mason Capital Management Growth Trust Legg Mason Global Trust, Inc. Legg Mason Batterymarch International Equity Trust Legg Mason Batterymarch Emerging Markets Trust Legg Mason Investors Trust, Inc. Legg Mason Capital Management American Leading Companies Trust Legg Mason Investment Trust, Inc. Legg Mason Capital Management Opportunity Trust Legg Mason Charles Street Trust, Inc. Legg Mason Batterymarch U.S. Small-Cap Equity Portfolio Legg Mason Global Opportunities Bond Fund Legg Mason Global Asset Management Trust Legg Mason Manager Select Large Cap Value Fund Legg Mason Manager Select Large Cap Growth Fund Legg Ma
AMENDED AND RESTATED ANTI-MONEY LAUNDERING DELEGATION AGREEMENTAnti-Money Laundering Delegation Agreement • August 29th, 2008 • Currie Martin Business Trust • Massachusetts
This Amended and Restated Anti-Money Laundering Delegation Agreement (the “Agreement”) is made by and between Martin Currie Business Trust (the “Trust”), on behalf of each of its series, and State Street Bank and Trust Company (“State Street”) in connection with certain requirements of the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 (the “USA PATRIOT Act”) and regulations promulgated thereunder (the “Regulations”).
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • September 13th, 2013 • Legg Mason Global Asset Management Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • April 23rd, 2012 • Legg Mason Global Asset Management Trust
FORM OF LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENTAnti-Money Laundering Delegation Agreement • October 13th, 2009 • Legg Mason Global Asset Management Trust • Maryland
This Delegation Agreement, made as of this 30th day of July, 2008 by and between each open end investment company listed on Attachment A (each a “Fund” or collectively the “Funds”) and Legg Mason Investor Services (“LMIS”), a registered broker-dealer and the principal underwriter of the Funds.
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • November 12th, 2015 • Legg Mason Global Asset Management Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • June 23rd, 2010 • Legg Mason Global Asset Management Trust
LMIS-LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • March 28th, 2016 • Legg Mason Global Asset Management Trust
LMIS-LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • May 24th, 2016 • Legg Mason Global Asset Management Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • May 26th, 2015 • Legg Mason Global Asset Management Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • February 26th, 2010 • Legg Mason Global Asset Management Trust
LMIS - LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT This Delegation Agreement, made as of this 3rd day of November, 2006 by and between each open end investment company listed on Attachment A (each a "Fund" or collectively the "Funds")...Anti-Money Laundering Delegation Agreement • February 26th, 2007 • Legg Mason Light Street Trust Inc • Maryland
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • December 13th, 2013 • Legg Mason Global Asset Management Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • April 23rd, 2012 • Legg Mason Investment Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • August 6th, 2014 • Legg Mason Global Asset Management Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • November 25th, 2013 • Legg Mason Global Asset Management Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Form of Attachment AAnti-Money Laundering Delegation Agreement • August 20th, 2010 • Legg Mason Global Asset Management Trust
LMIS-LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • January 3rd, 2018 • Legg Mason Global Asset Management Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENTAnti-Money Laundering Delegation Agreement • December 10th, 2009 • Legg Mason Global Asset Management Trust
Legg Mason Global Trust, Inc. Legg Mason Batterymarch International Equity Trust Legg Mason Batterymarch Emerging Markets Trust
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENTAnti-Money Laundering Delegation Agreement • December 1st, 2009 • Legg Mason Global Asset Management Trust • Maryland
This Delegation Agreement, made as of this 13th day of November, 2009 by and between each open end investment company listed on Attachment A (each a “Fund” or collectively the “Funds”) and Legg Mason Investor Services (“LMIS”), a registered broker-dealer and the principal underwriter of the Funds.
LMIS – LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • September 26th, 2012 • Legg Mason Global Asset Management Trust
LMIS-LEGG MASON FUNDS ANTI-MONEY LAUNDERING DELEGATION AGREEMENT Attachment AAnti-Money Laundering Delegation Agreement • March 22nd, 2019 • Legg Mason Global Asset Management Trust
