SUBADVISORY AGREEMENTSubadvisory Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset High Income Fund II Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
Shares/*/ Common Stock UNDERWRITING ------------ AGREEMENT --------- New York, New York May 21, 1998Salomon Brothers High Income Fund Ii Inc • May 21st, 1998 • New York
EXHIBIT 99.2g SALOMON BROTHERS HIGH INCOME FUND II INC INVESTMENT MANAGEMENT AGREEMENTSalomon Brothers High Income Fund Ii Inc • April 29th, 1998 • New York
MAY __, 1998Administration Agreement • April 29th, 1998 • Salomon Brothers High Income Fund Ii Inc
Exhibit 99.2h1 Salomon Brothers High Income Fund II Inc [66,666] Shares/*/ Common Stock ($.001 par value) Underwriting AgreementSalomon Brothers High Income Fund Ii Inc • April 29th, 1998 • New York
STOCK PURCHASE AGREEMENT ------------------------Stock Purchase Agreement • April 29th, 1998 • Salomon Brothers High Income Fund Ii Inc
WITNESSETH ----------Transfer Agency and Services Agreement • April 29th, 1998 • Salomon Brothers High Income Fund Ii 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 Salomon Brothers High Income Fund II Inc (the "Fund") and Legg Mason Partners Fund Advisor, LLC, a...Management Agreement • December 28th, 2006 • Western Asset High Income Fund Ii Inc.
Form of AgreementForm of Agreement • May 21st, 1998 • Salomon Brothers High Income Fund Ii Inc
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc.
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York Mellon (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 • December 28th, 2006 • Western Asset High Income Fund Ii Inc. • New York
SUBADVISORY AGREEMENTSubadvisory Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”) and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
WESTERN ASSET HIGH INCOME FUND II INC. COMMON STOCK CAPITAL ON DEMAND™ SALES AGREEMENTSales Agreement • December 9th, 2022 • Western Asset High Income Fund Ii Inc. • New York
Western Asset High Income Fund II Inc., a Maryland corporation (the “Fund”), Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”), confirm their agreement (this “Agreement”) with JonesTrading Institutional Services LLC (“Jones”), as follows:
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT (Agreement) is made this 30th day of November, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the Subadviser) and Western Asset Management...Subadvisory Agreement • June 29th, 2007 • Western Asset High Income Fund Ii Inc. • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc. • New York
AGREEMENT, dated as of March 14, 2016 (the “Effective Date”) by and between each of the investment companies listed on Schedule A attached hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business as listed on Schedule A, as amended from time to time, and Computershare Inc., a Delaware corporation (“Computershare”), and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”, and together with Computershare, “Transfer Agent”) each having a principal office and place of business at 250 Royall Street, Canton, Massachusetts 02021. Any references herein to “the Fund” are meant to encompass each applicable Fund or any series thereof, as the context requires.
ContractSubadvisory Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”) and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • June 9th, 2008 • Western Asset High Income Fund Ii Inc. • New York
AGREEMENT, dated as of March 20, 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 10004 and American Stock Transfer, Inc. (‘Transfer Agent”), a New York corporation with principal offices at 59 Maiden Lane, New York, New York 10038.
This SUBADVISORY AGREEMENT ("Agreement") is made this 3rd day of February, 2009, by and between Western Asset Management Company, a corporation organized under the laws of California (the "Subadviser") and Western Asset Management Company Pte.Ltd, a...Subadvisory Agreement • June 29th, 2009 • Western Asset High Income Fund Ii Inc. • New York
Amendment No. 9 To Custodian Services AgreementCustodian Services Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc.
This Amendment No. 9 To Custodian Services Agreement (“Amendment No. 9”), dated as of May 1, 2021 (“Effective Date’’), is being entered into by and among The Bank of New York Mellon (the “Custodian”) and each Fund identified on Exhibit A to this Amendment No. 9 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
Amendment No. 9 To Transfer Agency and Services AgreementTransfer Agency and Services Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc.
This Amendment No. 9 To Transfer Agency and Services Agreement (“Amendment No. 9”), dated as of March 19, 2021 (“Effective Date”), is being entered into by and between Computershare Inc. (“Computershare”), Computershare Trust Company, N.A. (“Trust Company”, and together with Computershare, “Transfer Agent”) and the investment companies listed on the signature page to this Amendment No. 9 (“each a “Fund” and collectively the “Funds”).
COMMON STOCKSelling Agreement • April 29th, 1998 • Salomon Brothers High Income Fund Ii Inc
Exhibit 99.2h2 MASTER AGREEMENT AMONG UNDERWRITERS -----------------------------------Master Agreement • April 29th, 1998 • Salomon Brothers High Income Fund Ii Inc • New York
Subscription Agent Agreement Between Western Asset High Income Fund II Inc. And Computershare Trust Company, N.A. And Computershare Inc.Agent Agreement • January 29th, 2024 • Western Asset High Income Fund Ii Inc. • New York
This SUBSCRIPTION AGENT AGREEMENT (this “Agreement”), dated as of [DATE] (the “Effective Date”), is by and between Western Asset High Income Fund II Inc., a Maryland corporation (“Company”), and Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare”, and together with Trust Company, “Agent”).
MARGIN LOAN AND SECURITY AGREEMENT dated as of May 6, 2022 by and between WESTERN ASSET HIGH INCOME FUND II INC., as Borrower, and BANK OF AMERICA, N.A., as LenderMargin Loan and Security Agreement • December 9th, 2022 • Western Asset High Income Fund Ii Inc. • New York
This MARGIN LOAN AND SECURITY AGREEMENT dated as of May 6, 2022, by and between WESTERN ASSET HIGH INCOME FUND II INC., a Maryland corporation registered as a diversified, closed-end management investment company (“Borrower”), and BANK OF AMERICA, N.A. (“Lender”).
CONSENT AND AMENDMENT AGREEMENTConsent and Amendment Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc. • New York
This CONSENT AND AMENDMENT AGREEMENT (this “Agreement”) is dated as of March 10, 2022 by and between THE BANK OF NEW YORK MELLON (“BNYM”), PERSHING LLC (“Pershing”), and WESTERN ASSET HIGH INCOME FUND II INC. (“Client”).
Amendment No. 6 To Credit Agreement for Margin FinancingCredit Agreement for Margin Financing • March 18th, 2022 • Western Asset High Income Fund Ii Inc.
AMENDMENT No. 6, dated as of August 3, 2020 (this “Amendment”) to the Credit Agreement for Margin Financing, dated as of December 15, 2010 between Western Asset High Income Fund II Inc. (“Client”) and Pershing LLC (“Pershing”).
FORM OF RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 8th, 2022 • Western Asset High Income Fund Ii Inc. • Delaware
THIS AGREEMENT, dated as of [ ], is made among each entity listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
Amendment No. 2 To the Credit Agreement for Margin FinancingWestern Asset High Income Fund Ii Inc. • March 18th, 2022
AMENDMENT No. 2, dated as of Sept. 1, 2016 (this “Amendment”) to the Credit Agreement for Margin Financing, dated as of December 15, 2010 between Western Asset High Income Fund II Inc. (“Client”) and Pershing LLC (“Pershing”).
FIRST AMENDMENT TO MARGIN LOAN AND SECURITY AGREEMENTMargin Loan and Security Agreement • December 9th, 2022 • Western Asset High Income Fund Ii Inc.
This First Amendment to Margin Loan and Security Agreement (this “Amendment”) is executed as of October 6, 2022, by and between Western Asset High Income Fund II Inc., a Maryland corporation registered as a diversified, closed-end management investment company (“Borrower”), and Bank of America, N.A. (“Lender”).
January 8, 2024Letter of Agreement • January 29th, 2024 • Western Asset High Income Fund Ii Inc. • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Western Asset High Income Fund II Inc. (the “Fund”) to act as Information Agent in connection with the Fund’s proposed rights offering scheduled for February 2024 (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENTAssignment, Consent and Amendment Agreement • March 18th, 2022 • Western Asset High Income Fund Ii Inc. • New York
This ASSIGNMENT, CONSENT AND AMENDMENT AGREEMENT (this “Agreement”) is dated as of March 10, 2022, by and between THE BANK OF NEW YORK MELLON, as assignee (“Bank”), PERSHING LLC, as assignor (“Broker”), WESTERN ASSET HIGH INCOME FUND II INC., as pledgor (“Customer”), and THE BANK OF NEW YORK MELLON, as custodian (“Custodian”).
Amendment No. 3 To Credit Agreement for Margin FinancingCredit Agreement for Margin Financing • March 18th, 2022 • Western Asset High Income Fund Ii Inc.
AMENDMENT No. 3, dated as of March 28, 2018 (this “Amendment”) to the Credit Agreement for Margin Financing, dated as of December 15, 2010 between WESTERN ASSET HIGH INCOME FUND II INC. (“Client”) and Pershing LLC (“Pershing”).
AMENDMENT NO. 1 TO CREDIT AGREEMENT FOR MARGIN FINANCINGCredit Agreement for Margin Financing • March 18th, 2022 • Western Asset High Income Fund Ii Inc.
AMENDMENT NO. 1, dated as of December 14, 2011 (this “Amendment”), to the Credit Agreement, dated as of December 15, 2010, between WESTERN ASSET HIGH INCOME FUND II INC., (“Client”) and PERSHING LLC (“Pershing”).
March 16, 2022Letter of Agreement • April 8th, 2022 • Western Asset High Income Fund Ii Inc. • New York
This Letter of Agreement, including the Appendix attached hereto (collectively, this “Agreement”), sets forth the terms and conditions of the engagement of Georgeson LLC (“Georgeson”) by Western Asset High Income Fund II Inc. (the “Fund”) to act as Information Agent in connection with the Fund’s proposed rights offering scheduled for Spring 2022 (the “Offering”). The term of this Agreement shall be the term of the Offering, including any extensions thereof.
