Western. JAPAN agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 1940 Act, WESTERN JAPAN hereby agrees that any records that it maintains for the Fund are the property of the Fund, and further agrees to surrender promptly to the Fund any of such records upon the Fund's request. WESTERN JAPAN further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.
Appears in 3 contracts
Samples: Subadvisory Agreement (Western Asset Worldwide Income Fund Inc.), Subadvisory Agreement (Western Asset Global Partners Income Fund Inc.), Subadvisory Agreement (Western Asset Global Corporate Defined Opportunity Fund Inc.)
Western. JAPAN agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 1940 Act, WESTERN JAPAN hereby agrees that any records that it maintains for the Fund are the property of the Fund, and further agrees to surrender promptly to the Fund any of such records upon the Fund's ’s request. WESTERN JAPAN further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.
Appears in 2 contracts
Samples: Subadvisory Agreement (Western Asset Global Corporate Defined Opportunity Fund Inc.), Subadvisory Agreement (Western Asset Investment Grade Defined Opportunity Trust Inc.)
Western. JAPAN Japan agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, laws and in compliance with the requirements of Rule 31a-3 under the 1940 Act, WESTERN JAPAN Act Western Japan hereby agrees that any records that it maintains for the Fund are the property of the Fund, Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's Funds request. WESTERN JAPAN Western Japan further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.
Appears in 2 contracts
Samples: Management Subadvisory Agreement (Legg Mason Partners Income Trust), LMP Institutional Trust (Legg Mason Partners Institutional Trust)
Western. JAPAN Japan agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 1940 Act, WESTERN JAPAN Western Japan hereby agrees that any records that it maintains for the Fund are the property of the Fund, and further agrees to surrender promptly to the Fund any of such records upon the Fund's Fund"s request. WESTERN JAPAN Western Japan further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.
Appears in 1 contract
Samples: Imf Subadvisory Agreement (Western Asset Inflation Management Fund Inc.)
Western. JAPAN Japan agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 1940 Act, WESTERN JAPAN Western Japan hereby agrees that any records that it maintains for the Fund are the property of the Fund, and further agrees to surrender promptly to the Fund any of such records upon the Fund's Fund?s request. WESTERN JAPAN Western Japan further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.
Appears in 1 contract
Samples: Subadvisory Agreement (Legg Mason Partners Income Trust)
Western. JAPAN Japan agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 1940 Act, WESTERN JAPAN Western Japan hereby agrees that any records that it maintains for the Fund are the property of the Fund, and further agrees to surrender promptly to the Fund any of such records upon the Fund's request. WESTERN JAPAN Western Japan further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.
Appears in 1 contract
Samples: Subadvisory Agreement (Legg Mason Partners Variable Income Trust)
Western. JAPAN Japan agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 1940 Act, WESTERN JAPAN Western Japan hereby agrees that any records that it maintains for the Fund are the property of the Fund, and further agrees to surrender promptly to the Fund any of such records upon the Fund's Funds request. WESTERN JAPAN Western Japan further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.
Appears in 1 contract
Samples: Subadvisory Agreement (Legg Mason Partners Variable Income Trust)
Western. JAPAN Japan agrees that it will keep records relating to its services hereunder in accordance with all applicable laws, and in compliance with the requirements of Rule 31a-3 under the 1940 Act, WESTERN JAPAN Western Japan hereby agrees that any records that it maintains for the Fund Portfolio are the property of the FundPortfolio, and further agrees to surrender promptly to the Fund Portfolio any of such records upon the Fund's Portfolios request. WESTERN JAPAN Western Japan further agrees to arrange for the preservation of the records required to be maintained by Rule 31a-1 under the 1940 Act for the periods prescribed by Rule 31a-2 under the 1940 Act.
Appears in 1 contract
