Exhibit h(3) ADMINISTRATION AGREEMENT Smith Barney Fund Management LLC 125 Broad Street New York, New York 10003 Dear Sir or Madam: The investment companies listed on Appendix B hereto (individually "Fund", and collectively, "Funds") each confirm...Administration Agreement • April 29th, 2005 • Salomon Brothers Variable Series Funds Inc • New York
SUBADVISORY AGREEMENT Agreement, dated as of January 2, 1998 between Salomon Brothers Asset Management Inc, a Delaware Corporation (the "Investment Manager") and Salomon Brothers Asset Management Asia Pacific Limited (the "Subadviser"), a company...Subadvisory Agreement • December 15th, 1997 • Salomon Brothers Variable Series Funds Inc
SUBADVISORY AGREEMENTSubadvisory Agreement • November 22nd, 2006 • Legg Mason Partners Variable Portfolios I, Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and CAM North America LLC, a Delaware limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • November 22nd, 2006 • Legg Mason Partners Variable Portfolios I, Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Variable Portfolios I, Inc. (the “Corporation”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
BY AND AMONGParticipation Agreement • December 15th, 1997 • Salomon Brothers Variable Series Funds Inc • New York
JANUARY 2, 1998Administration Agreement • December 15th, 1997 • Salomon Brothers Variable Series Funds Inc
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of ________, 1997 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and SALOMON BROTHERS VARIABLE SERIES FUNDS, INC., a Maryland corporation (the "Fund")....Custodian Services Agreement • December 15th, 1997 • Salomon Brothers Variable Series Funds Inc
PURCHASE AGREEMENT Salomon Brothers Variable Series Funds Inc (the "Company"), a Maryland corporation, and Salomon Brothers Asset Management Inc ("SBAM"), a Delaware corporation, hereby agree as follows: 1. The Company hereby offers SBAM and SBAM...Purchase Agreement • December 15th, 1997 • Salomon Brothers Variable Series Funds Inc
SALOMON BROTHERS VARIABLE SERIES FUNDS, INC. DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2002 • Salomon Brothers Variable Series Funds Inc • New York
WITNESSETHTransfer Agency and Services Agreement • December 15th, 1997 • Salomon Brothers Variable Series Funds Inc • New York
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Legg Mason Partners Variable Portfolios I, Inc. (the "Corporation") and Legg Mason Partners Fund...Management Agreement • March 1st, 2007 • Legg Mason Partners Variable Portfolios I, Inc. • New York
Exhibit d(6) MANAGEMENT CONTRACT SALOMON BROTHERS VARIABLE SERIES FUNDS INC 125 Broad Street New York, New York 10004Management Contract • April 29th, 2005 • Salomon Brothers Variable Series Funds Inc
Exhibit (h)(4) ADMINISTRATION AGREEMENT Smith Barney Fund Management LLC 125 Broad Street New York, New York 10003 Dear Sir or Madam: The investment companies listed on Appendix B hereto (individually "Fund", and collectively, "Funds") each confirm...Administration Agreement • April 29th, 2003 • Salomon Brothers Variable Series Funds Inc • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • April 27th, 2006 • Salomon Brothers Variable Series Funds Inc
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”).
signature page to follow] IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed by their officers thereunto duly authorized. LEGG MASON PARTNERS FUND ADVISOR, LLCSubadvisory Agreement • March 1st, 2007 • Legg Mason Partners Variable Portfolios I, Inc. • New York
DISTRIBUTION AGREEMENTDistribution Agreement • April 27th, 2006 • Salomon Brothers Variable Series Funds Inc • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Salomon Brothers Variable Series Funds Inc (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
SUBADVISORY AGREEMENTSubadvisory Agreement • November 22nd, 2006 • Legg Mason Partners Variable Portfolios I, Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the “Subadviser”) and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
Error! Unknown switch argument. SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 1st day of August, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the...Subadvisory Agreement • March 1st, 2007 • Legg Mason Partners Variable Portfolios I, Inc. • New York
MANAGEMENT AGREEMENTManagement Agreement • April 27th, 2006 • Salomon Brothers Variable Series Funds Inc • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Salomon Brothers Variable Series Funds Inc, a Maryland corporation (the “Corporation”) and Salomon Brothers Asset Management Inc, a Delaware corporation (the “Manager”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • April 27th, 2006 • Salomon Brothers Variable Series Funds Inc • 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.
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (Agreement) is made as of this 11th day of September, 2006, by and among Legg Mason Partners Variable Portfolios IV, a Massachusetts business trust (the Acquiring Entity),...Agreement and Plan of Reorganization • August 29th, 2007 • Legg Mason Partners Variable Portfolios I, Inc. • New York
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • April 27th, 2006 • Salomon Brothers Variable Series Funds Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2001, between Salomon Brothers Variable Series Funds Inc (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.
LICENSE AGREEMENTLicense Agreement • April 27th, 2006 • Salomon Brothers Variable Series Funds Inc
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”).
Exhibit d(12) NOVATION OF SUBADVISORY CONSULTING AGREEMENT This Novation of Subadvisory Consulting Agreement ("Agreement") is entered into this 24th day of January, 2003, by and among SALOMON BROTHERS ASSET MANAGEMENT INC, a Delaware corporation...Subadvisory Consulting Agreement • April 29th, 2003 • Salomon Brothers Variable Series Funds Inc
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Salomon Brothers Variable Series Funds Inc, a Maryland corporation (the "Corporation") and Salomon Brothers Asset Management Inc, a...Management Agreement • March 1st, 2006 • Salomon Brothers Variable Series Funds Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 15th, 1997 • Salomon Brothers Variable Series Funds Inc
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • February 25th, 1999 • Salomon Brothers Variable Series Funds Inc
SUBADVISORY CONSULTING AGREEMENTSubadvisory Consulting Agreement • April 27th, 2006 • Salomon Brothers Variable Series Funds Inc • New York
Agreement dated as of December 1, 2005, by and between SALOMON BROTHERS ASSET MANAGEMENT INC, a Delaware corporation (“SBAM”) and CITIGROUP ASSET MANAGEMENT LIMITED, a company incorporated under the laws of England (“CAM Limited”).
WITNESSETH:Master Custodian Agreement • April 26th, 2002 • Salomon Brothers Variable Series Funds Inc • Massachusetts
SUBADVISORY CONSULTING AGREEMENT Agreement dated January 2, 1998, by and between SALOMON BROTHERS ASSET MANAGEMENT INC, a Delaware Corporation ("SBAM") and SALOMON BROTHERS ASSET MANAGEMENT LIMITED, a company incorporated under the laws of England...Subadvisory Consulting Agreement • December 15th, 1997 • Salomon Brothers Variable Series Funds Inc • New York
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Salomon Brothers Variable Series Funds Inc, a Maryland corporation (the "Corporation") and Salomon Brothers Asset Management Inc, a...Management Agreement • March 1st, 2006 • Salomon Brothers Variable Series Funds Inc • New York
GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective ___________________, 199_, and is between THE CHASE MANHATTAN BANK ("Bank") and ("Customer"). 1. Customer Accounts. Bank shall establish and maintain the following accounts ("Accounts"): (a) A...Global Custody Agreement • December 15th, 1997 • Salomon Brothers Variable Series Funds Inc • New York
LICENSE AGREEMENTLicense Agreement • April 27th, 2006 • Salomon Brothers Variable Series Funds Inc • New York
This license agreement (the “Agreement”) is made this 6th day of April, 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”).
