EXHIBIT P SUBSCRIPTION AGREEMENT Subscription Agreement, dated as of October 31, 2003, between Salomon Brothers Emerging Markets Debt Fund Inc., a corporation organized under the laws of Maryland (the "Fund") and Citigroup Financial Products Inc. (the...Subscription Agreement • October 31st, 2003 • Salomon Brothers Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc. SUBADVISORY AGREEMENTSubadvisory Agreement • May 28th, 2008 • Western Asset Emerging Markets Debt Fund 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 Western Asset Management Company, a California corporation (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • September 16th, 2016 • Western Asset Emerging Markets Debt Fund Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Salomon Brothers Emerging Markets Debt Fund Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 28th, 2008 • Western Asset Emerging Markets Debt Fund Inc.
THIS AGREEMENT is made as of January 1, 2007 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”).
EXHIBIT H(3) MASTER SELECTED DEALER AGREEMENTMaster Selected Dealer Agreement • October 31st, 2003 • Salomon Brothers Emerging Markets Debt Fund Inc • New York
I. GENERALMaster Agreement • October 31st, 2003 • Salomon Brothers Emerging Markets Debt Fund Inc • New York
EXHIBIT G INVESTMENT MANAGEMENT AGREEMENT SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC. 300 First Stamford Place Stamford, Connecticut 06902Investment Management Agreement • October 31st, 2003 • Salomon Brothers Emerging Markets Debt Fund Inc • New York
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...Subadvisory Agreement • December 28th, 2007 • Western Asset Emerging Markets Debt Fund Inc. • New York
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • September 16th, 2016 • Western Asset Emerging Markets Debt Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 16th, 2016 • Western Asset Emerging Markets Debt Fund 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 • May 20th, 2009 • Western Asset Emerging Markets Debt Fund Inc. • New York
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 corporation organized under the laws of SINGAPORE (“WESTERN SINGAPORE”).
SUBADVISORY AGREEMENT 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 Western Asset Management Company, a...Subadvisory Agreement • December 28th, 2006 • Western Asset Emerging Markets Debt Fund 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 Emerging Markets Debt Fund Inc. (the "Fund") and Legg Mason Partners Fund Advisor,...Management Agreement • December 28th, 2006 • Western Asset Emerging Markets Debt Fund Inc.
WITNESSETH ----------Transfer Agency and Services Agreement • October 31st, 2003 • Salomon Brothers Emerging Markets Debt Fund Inc • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • May 28th, 2008 • Western Asset Emerging Markets Debt Fund 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.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 23rd, 2016 • Western Asset Emerging Markets Debt Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EXHIBIT J Master Custodian Agreement -------------------------- This Agreement is made as of June 29, 2001 by and among each management investment company identified on Appendix A hereto (each such management investment company and each management...Master Custodian Agreement • October 31st, 2003 • Salomon Brothers Emerging Markets Debt Fund Inc • Massachusetts
Clarion Partners Real Estate Income Fund Inc. (CPREIF) ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR),...Western Asset Emerging Markets Debt Fund Inc. • April 24th, 2020
Clarion Partners Real Estate Income Fund Inc. (CPREIF) ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Corporate Loan Fund Inc. (NYSE: TLI), Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO), Western Asset Global High Income Fund Inc. (NYSE: EHI), Western Asset High Income Fund II Inc. (NYSE: HIX), Western Asset High Income Opportunity Fund Inc. (NYSE: HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI), Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), Western Asset Investment Grade Defined Opportunity Trust Inc. (NYSE: IGI), Western Asset Managed Municipals Fund Inc. (NYSE: MMU), Western Asset Middle Market Debt Fund
3. EFFECT OF THE MERGER ON THE CAPITAL STOCK OF THE ACQUIRED FUND 3.1 Conversion of Acquired Fund Common Stock. (a) Conversion. Subject to the requisite approval of the stockholders of the Acquired Fund and the Acquiring Fund, and the other terms and...Agreement and Plan of Merger • March 1st, 2017 • Western Asset Emerging Markets Debt Fund Inc. • New York
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 26th, 2009 • Western Asset Emerging Markets Debt Fund Inc. • New York
FORM OF AGREEMENT AND PLAN OF MERGERForm of Agreement and Plan of Merger • September 16th, 2016 • Western Asset Emerging Markets Debt Fund Inc. • New York
THIS AGREEMENT AND PLAN OF MERGER (“Agreement”) is made as of this [ ] day of [ ], 2016 between [Western Asset Emerging Markets Income Fund Inc. / Western Asset Worldwide Income Fund Inc.] (the “Acquired Fund”), a Maryland corporation with its principal place of business at 620 Eighth Avenue, 49th Floor, New York, New York 10018, and Western Asset Emerging Markets Debt Fund Inc. (the “Acquiring Fund”), a Maryland corporation with its principal place of business at 620 Eighth Avenue, 49th Floor, New York, New York 10018.
Shares Salomon Brothers Emerging Markets Debt Fund Inc. Common Stock UNDERWRITING AGREEMENTSalomon Brothers Emerging Markets Debt Fund Inc • November 18th, 2003 • New York
77Q1(e) - 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...E) - Subadvisory Agreement • June 29th, 2007 • Western Asset Emerging Markets Debt Fund Inc. • New York
