Custodian Services Agreement and Fund Accounting Services Agreement Sample Contracts

State Street Bank and Trust Company Lafayette Corporate Center
Custodian Services Agreement and Fund Accounting Services Agreement • August 30th, 2013 • Legg Mason Partners Institutional Trust
Sample 1Sample 2Sample 3See All (6)
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Re: Custodian Services Agreement and Fund Accounting Services Agreement
Custodian Services Agreement and Fund Accounting Services Agreement • July 30th, 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.

Sample 1Sample 2Sample 3See All (5)
State Street Bank and Trust Company Lafayette Corporate Center
Custodian Services Agreement and Fund Accounting Services Agreement • August 6th, 2014 • Legg Mason Global Asset Management Trust
Sample 1Sample 2Sample 3See All (5)
State Street Bank and Trust Company Channel Center
Custodian Services Agreement and Fund Accounting Services Agreement • May 26th, 2015 • Legg Mason Global Asset Management Trust
Sample 1Sample 2Sample 3
Re: Custodian Services Agreement and Fund Accounting Services Agreement
Custodian Services Agreement and Fund Accounting Services Agreement • March 28th, 2016 • Legg Mason Global Asset Management 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.

Sample 1Sample 2
State Street Bank and Trust Company Channel Center
Custodian Services Agreement and Fund Accounting Services Agreement • December 15th, 2014 • Legg Mason Partners Equity Trust
Sample 1Sample 2
State Street Bank and Trust Company Lafayette Corporate Center
Custodian Services Agreement and Fund Accounting Services Agreement • December 31st, 2015 • Legg Mason Partners Money Market Trust
Sample 1
Re: Custodian Services Agreement and Fund Accounting Services Agreement
Custodian Services Agreement and Fund Accounting Services Agreement • November 8th, 2016 • Legg Mason ETF Equity 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.

Sample 1
Re: Custodian Services Agreement and Fund Accounting Services Agreement
Custodian Services Agreement and Fund Accounting Services Agreement • May 24th, 2016 • Legg Mason Global Asset Management 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.

Sample 1
State Street Bank and Trust Company Lafayette Corporate Center
Custodian Services Agreement and Fund Accounting Services Agreement • October 1st, 2014 • Master Portfolio Trust
Sample 1
State Street Bank and Trust Company Lafayette Corporate Center
Custodian Services Agreement and Fund Accounting Services Agreement • September 26th, 2014 • Legg Mason Partners Income Trust
Sample 1
The Bank of New York Mellon
Custodian Services Agreement and Fund Accounting Services Agreement • July 28th, 2020 • Legg Mason Partners Institutional Trust
Sample 1
Re: Custodian Services Agreement and Fund Accounting Services Agreement
Custodian Services Agreement and Fund Accounting Services Agreement • December 23rd, 2015 • Legg Mason Partners Institutional 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.

Sample 1
Re: Custodian Services Agreement and Fund Accounting Services Agreement
Custodian Services Agreement and Fund Accounting Services Agreement • November 12th, 2015 • Legg Mason Global Asset Management 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.

Sample 1
Re: Custodian Services Agreement and Fund Accounting Services Agreement
Custodian Services Agreement and Fund Accounting Services Agreement • July 15th, 2016 • Legg Mason ETF Equity 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.

Sample 1
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