RecitalsInter-Affiliate Transfer Agreement • July 27th, 2007 • Legg Mason Tax Free Income Fund • Maryland
INTER-AFFILIATE TRANSFER AGREEMENT (Sub-Administration Agreement) Legg Mason Growth Trust, Inc. Legg Mason Value Trust, Inc. Legg Mason Special Investment Trust, Inc. Legg Mason Investors Trust, Inc. (American Leading Companies Trust)Inter-Affiliate Transfer Agreement • February 26th, 2010 • Legg Mason Capital Management Value Trust Inc • Maryland
This Inter-Affiliate Transfer Agreement (“Transfer Agreement”) is made as of the 30th day of September, 2009 by and among Legg Mason Fund Adviser, Inc. (“LMFA”), Legg Mason Partners Fund Advisor, LLC (“LMPFA”), Legg Mason Capital Management, Inc. (“LMCM”), and each of the investment companies set forth on Appendix 1 (each an “Investment Company”), with respect to the series set forth on Appendix 1 (each a “Fund”).
INTER-AFFILIATE TRANSFER AGREEMENT (Advisory Agreement) Western Asset Funds, Inc. This Inter-Affiliate Transfer Agreement (Transfer Agreement) is made as of the 30th day of September 2009 by and among Western Asset Funds, Inc. (the Fund), Western...Inter-Affiliate Transfer Agreement • February 25th, 2010 • Western Asset Funds Inc
INTER-AFFILIATE TRANSFER AGREEMENT Western Asset Income Fund This Inter- Affiliate Transfer Agreement (Transfer Agreement) is made as of the 30th day of September 2009 by and among Western Asset Income Fund (Fund), Western Asset Management Company...Inter-Affiliate Transfer Agreement • February 25th, 2010 • Western Asset Income Fund
WITNESSETHInter-Affiliate Transfer Agreement • May 27th, 2004 • Legg Mason Investors Trust Inc • Maryland
INTER-AFFILIATE TRANSFER AGREEMENT (Investment Management Agreement) Legg Mason FundsInter-Affiliate Transfer Agreement • February 26th, 2010 • Legg Mason Charles Street Trust Inc • Maryland
This Inter-Affiliate Transfer Agreement (“Transfer Agreement”) is made as of the 30th day of September, 2009 by and among Legg Mason Fund Adviser, Inc. (“LMFA”), Legg Mason Partners Fund Advisor, LLC (“LMPFA”), and each of the investment companies set forth on Appendix 1 (each an “Investment Company”), with respect to the series set forth on Appendix 1 (each a “Fund”).
INTER-AFFILIATE TRANSFER AGREEMENT (Investment Management Agreement) Legg Mason Funds This Inter-Affiliate Transfer Agreement (Transfer Agreement) is made as of the 30th day of September, 2009 by and among Legg Mason Fund Adviser, Inc. (LMFA), Legg...Inter-Affiliate Transfer Agreement • February 26th, 2010 • Legg Mason Charles Street Trust Inc • Maryland
INTER-AFFILIATE TRANSFER AGREEMENT Western Asset Premier Bond Fund This Inter- Affiliate Transfer Agreement (Transfer Agreement) is made as of the 30th day of September 2009 by and among Western Asset Management Company (WAMCO), a California...Inter-Affiliate Transfer Agreement • February 25th, 2010 • Western Asset Premier Bond Fund • California
INTER-AFFILIATE TRANSFER AGREEMENT (Administration Services Agreement) Legg Mason Investment Trust, Inc. (Opportunity Trust)Inter-Affiliate Transfer Agreement • February 26th, 2010 • Legg Mason Investment Trust Inc • Maryland
This Inter-Affiliate Transfer Agreement (“Transfer Agreement”) is made as of the 30th day of September, 2009 by and among Legg Mason Fund Adviser, Inc. (“LMFA”), Legg Mason Partners Fund Advisor, LLC (“LMPFA”), LMM LLC, (“LMM”), and Legg Mason Investment Trust, Inc. (“Investment Trust”) on behalf of its series, Legg Mason Opportunity Trust (the “Fund”).
INTER-AFFILIATE TRANSFER AGREEMENT (Advisory Agreement) Legg Mason Funds This Inter-Affiliate Transfer Agreement (Transfer Agreement) is made as of the 30th day of September, 2009 by and among Legg Mason Fund Adviser, Inc. (LMFA), Legg Mason Partners...Inter-Affiliate Transfer Agreement • March 1st, 2010 • Legg Mason Global Trust Inc • Maryland
INTER-AFFILIATE TRANSFER AGREEMENT (Advisory Agreement) Legg Mason FundsInter-Affiliate Transfer Agreement • February 26th, 2010 • Legg Mason Charles Street Trust Inc • Maryland
This Inter-Affiliate Transfer Agreement (“Transfer Agreement”) is made as of the 30th day of September, 2009 by and among Legg Mason Fund Adviser, Inc. (“LMFA”), Legg Mason Partners Fund Advisor, LLC (“LMPFA”), and the investment advisers or sub-advisers set forth on Appendix 2 (“Adviser”), with respect to the series set forth on Appendix 1 (each a “Fund”).
INTER-AFFILIATE TRANSFER AGREEMENT (Investment Management Agreement) Western Asset Funds, Inc. This Inter-Affiliate Transfer Agreement (Transfer Agreement) is made as of the 30th day of September 2009 by and among Western Asset Funds, Inc. (Fund), a...Inter-Affiliate Transfer Agreement • February 25th, 2010 • Western Asset Funds Inc
