Common use of Xxxxxxxx Clause in Contracts

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Date: August 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

AutoNDA by SimpleDocs

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value QS Global Equity Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY INSTITUTIONAL TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Western Asset Premier Institutional Liquid Reserves Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Large Cap Value Growth Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Variable Appreciation Portfolio Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Variable Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY INSTITUTIONAL TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Western Asset Select Tax Free Reserves Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY ETF INVESTMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Growth ETF Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY ETF INVESTMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Large Cap Value Fund Growth ESG ETF Date: August 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY INSTITUTIONAL TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Western Asset Institutional Government Reserves Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY ETF INVESTMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Western Asset Short Duration Income ETF Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY MASTER PORTFOLIO TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund U.S. Treasury Obligations Portfolio Effective Date: August July 31, 2020 Fee:2020

Appears in 1 contract

Samples: Subadvisory Agreement (Master Portfolio Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY INSTITUTIONAL TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Western Asset SMASh Series Core Completion Fund Date: August 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Franklin Global Dividend Fund (formerly QS Global Dividend Fund) Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value QS S&P 500 Index Fund Date: August 31September 25, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Franklin Multi-Asset Moderate Growth Fund (formerly QS Moderate Growth Fund) Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY ETF INVESTMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Xxxx Xxxxx Low Volatility High Dividend ETF Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY MASTER PORTFOLIO TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Tax Free Reserves Portfolio Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Master Portfolio Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Variable Aggressive Growth Portfolio Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Variable Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Large Cap Value Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY INSTITUTIONAL TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Western Asset Institutional U.S. Treasury Obligations Money Market Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY GLOBAL ASSET MANAGEMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Xxxxxx Curries SMASh Series EM Fund Date: August July 31, 2020 Fee:2020

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Global Asset Management Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY MASTER PORTFOLIO TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Government Portfolio Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Master Portfolio Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Appreciation Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY ETF INVESTMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Western Asset Total Return ETF Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicableApplicable. SCHEDULE A ClearBridge All QS U.S. Large Cap Value Equity Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value QS Defensive Growth Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value QS Moderate Growth Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY GLOBAL ASSET MANAGEMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE Schedule A ClearBridge All Cap Value QS Global Market Neutral Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Global Asset Management Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY INSTITUTIONAL TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Western Asset Premier Institutional U.S. Treasury Reserves Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY ETF INVESTMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Xxxx Xxxxx Global Infrastructure ETF Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

AutoNDA by SimpleDocs

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY ETF INVESTMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Xxxx Xxxxx Small-Cap Quality Value Fund ETF Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY INSTITUTIONAL TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Western Asset Institutional U.S. Treasury Reserves Date: August 31October 9, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value QS Conservative Growth Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY INSTITUTIONAL TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Date: August 31, 2020 Fee:Western Asset SMASh Series C Fund

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value QS Global Dividend Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY GLOBAL ASSET MANAGEMENT TRUST By: /s/ /s/Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE Schedule A ClearBridge All Cap Value Franklin Global Market Neutral Fund (formerly QS Global Market Neutral Fund) Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Global Asset Management Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY ETF INVESTMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Dividend Strategy ESG ETF Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund QS Xxxx Xxxxx Dynamic Multi-Strategy VIT Portfolio Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Variable Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Mid Cap Value Growth Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY GLOBAL ASSET MANAGEMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value QS Strategic Real Return Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Global Asset Management Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS VARIABLE EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Variable Large Cap Value Fund Portfolio Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Variable Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY INSTITUTIONAL TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Western Asset Premier Institutional Government Reserves Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY GLOBAL ASSET MANAGEMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Franklin Strategic Real Return Fund Date: August 317, 2020 2021 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Global Asset Management Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY MASTER PORTFOLIO TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Liquid Reserves Portfolio Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Master Portfolio Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Select Fund Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY MASTER PORTFOLIO TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund U.S. Treasury Reserves Portfolio Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Master Portfolio Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY ETF INVESTMENT TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Xxxx Xxxxx International Low Volatility High Dividend ETF Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason ETF Investment Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value QS Growth Fund Date: August 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Equity Trust)

Xxxxxxxx. Title: Manager of Global Legal Affairs The foregoing is acknowledged: The undersigned officer of the Trust has executed this Agreement not individually but in his/her capacity as an officer of the Trust. The Trust does not hereby undertake, on behalf of the Fund or otherwise, any obligation to the Subadviser. XXXX XXXXX PARTNERS EQUITY INSTITUTIONAL TRUST By: /s/ Xxxx Trust Name: Xxxx Trust Title: President and Chief Executive Officer ANNEX I Not applicable. SCHEDULE A ClearBridge All Cap Value Fund Western Asset Institutional Liquid Reserves Date: August July 31, 2020 Fee:

Appears in 1 contract

Samples: Subadvisory Agreement (Legg Mason Partners Institutional Trust)

Time is Money Join Law Insider Premium to draft better contracts faster.