MANAGEMENT AGREEMENTManagement Agreement • May 1st, 2006 • Greenwich Street Series Fund • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Greenwich Street Series Fund, a Massachusetts Business Trust (the “Trust”) and Salomon Brothers Asset Management Inc, a Delaware corporation (the “Manager”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 1st, 2006 • Greenwich Street Series Fund
THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a “Fund” and collectively the “Funds”) on behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
MANAGEMENT AGREEMENTManagement Agreement • May 1st, 2006 • Greenwich Street Series Fund • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Greenwich Street Series Fund, a Massachusetts Business Trust (the “Trust”) and Smith Barney Fund Management LLC, a Delaware limited liability company (the “Manager”).
LICENSE AGREEMENTLicense Agreement • May 1st, 2006 • Greenwich Street Series Fund
THIS LICENSE AGREEMENT (this “Agreement”), dated as of December 1, 2005 (the “Effective Date”), by and among Citigroup Inc., a corporation incorporated in the State of Delaware (“Citigroup”), and each investment company signing this Agreement (on behalf of itself and each series thereof, as applicable) (each investment company and series separately, a “Licensee”).
LICENSE AGREEMENTLicense Agreement • May 1st, 2006 • Greenwich Street Series Fund • New York
This license agreement (the “Agreement”) is made this ___day of ___, 2006, by and between Legg Mason Properties, Inc., a North Carolina corporation (“Licensor”), and the Trusts/Corporations listed on Exhibit A hereto (each, a “Licensee”).
SUBADVISORY AGREEMENTSubadvisory Agreement • May 1st, 2006 • Greenwich Street Series Fund • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Smith Barney Fund Management LLC, a Delaware limited liability company (the “Manager”) and Citigroup Asset Management Limited, a corporation organized under the laws of England and Wales (the “Subadviser”).
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • May 1st, 2006 • Greenwich Street Series Fund
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Greenwich Street Series Fund (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
SMITH BARNEY SERIES FUND EQUITY INDEX PORTFOLIO ADMINISTRATION AGREEMENTAdministration Agreement • May 1st, 2006 • Greenwich Street Series Fund
Smith Barney Series Fund, a business trust organized under the laws of the Commonwealth of Massachusetts, confirms its agreement with Smith Barney Mutual Funds Management Inc. (“SBMFM”) with respect to the Equity Index Portfolio (the “Fund”) as follows:
DISTRIBUTION AGREEMENTDistribution Agreement • May 1st, 2006 • Greenwich Street Series Fund • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Greenwich Street Series Fund (“Investment Company”), a Massachusetts business trust and Legg Mason Investor Services, LLC (“Distributor”).
GREENWICH STREET SERIES FUND AMENDMENT NO. 10 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMEMTGreenwich Street Series Fund • May 1st, 2006
AMENDMENT NO. 10 to the First Amended and Restated Master Trust Agreement dated as of October 14, 1998 (as amended to date, the “Agreement”) of Greenwich Street Series Fund (the “Trust”), made as of the 1st day of April 2006.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • May 1st, 2006 • Greenwich Street Series Fund • New York
AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business at 125 Broad Street, New York, New York 1004 and PFPC, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
ADVISORY AGREEMENTAdvisory Agreement • May 1st, 2006 • Greenwich Street Series Fund • New York
This ADVISORY AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Greenwich Street Series Fund, a Massachusetts Business Trust (the “Trust”) and TIMCO Asset Management, Inc., a Connecticut corporation (the “Manager”).
