Western Asset Claymore Us Treasury Inflation Pro Secu Fund Sample Contracts

AutoNDA by SimpleDocs
Exhibit 99(k)(1) TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund
DEUTSCHE BANK TRUST COMPANY AMERICAS, as Auction Agent
Broker-Dealer Agreement • December 17th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • New York
Exhibit 99.k.4 AUCTION AGENCY AGREEMENT dated as of December [19], 2003
Auction Agency Agreement • December 17th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund • New York
GRAPHIC]
Western Asset Claymore Us Treasury Inflation Pro Secu Fund • December 11th, 2003
EXHIBIT 99(h)(4) MASTER AGREEMENT AMONG UNDERWRITERS
Master Agreement • August 27th, 2003 • Western Asset/Claymore Inflation-Protected Securities Fund • New York
AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT WESTERN ASSET INFLATION- LINKED INCOME FUND
Administrative Services Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Income Fund • Massachusetts

AGREEMENT made this 27th day of April 2018 by and between Western Asset Inflation-Linked Income Fund (formerly, Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund), a Massachusetts business trust (the “Fund”), and Legg Mason Partners Fund Advisor, LLC (the “Administrator”), a Delaware limited liability company.

STANDSTILL AGREEMENT
Standstill Agreement • November 25th, 2020 • Western Asset Inflation-Linked Income Fund • New York

This Agreement is entered into as of November 23, 2020 (including the exhibits hereto, the “Agreement”), by and among Western Asset Inflation-Linked Income Fund (the “Fund”); Legg Mason Partners Fund Advisor, LLC (the “Administrator”); Western Asset Management Company, LLC (the “Adviser”); and Karpus Management, Inc., d/b/a Karpus Investment Management, for and on behalf of itself, each of its present and future affiliated persons (as defined in the Securities Exchange Act of 1934, as amended (the “Exchange Act”)), including its present and future directors, officers and employees, and entities and accounts that it controls directly or indirectly, or with respect to which it exercises voting discretion, whether such entities or accounts now exist or are organized in the future, including without limitation any such entities and accounts holding shares that were reported on Schedule 13D filed with respect to the Fund by Karpus Investment Management, Inc. (collectively, “KIM”) (KIM toget

WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND
Western Asset • September 25th, 2003 • Western Asset Claymore Us Treasury Inflation Pro Secu Fund
Amendment No.
Investment Management Agreement • February 12th, 2019 • Western Asset Inflation-Linked Income Fund

This Amendment No. 1, dated April 27, 2018, to Investment Management Agreement is being entered into by and between Western Asset Management Company, a California corporation (the “Advisor”), and Western Asset Management Company Limited, a corporation organized under English laws (“Subadviser”), to amend the Investment Management Agreement, dated October 30, 2008 (“Current Agreement”), between the Advisor and the Subadviser with respect to Western Asset Inflation-Linked Income Fund (formerly, Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund), a Massachusetts business trust (the “Trust”). Unless otherwise defined herein, all defined terms have the same meaning as the Current Agreement.

Amendment No.
Investment Management Agreement • February 12th, 2019 • Western Asset Inflation-Linked Income Fund

This Amendment No. 1, dated April 27, 2018, to Investment Management Agreement is being entered into by and between Western Asset Management Company, a California corporation (the “Advisor”), and Western Asset Management Company Ltd, a corporation organized under the laws of Japan (“Subadviser”), to amend the Investment Management Agreement, dated October 30, 2008 (“Current Agreement”), between the Advisor and the Subadviser with respect to Western Asset Inflation-Linked Income Fund (formerly, Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund), a Massachusetts business trust (the “Trust”). Unless otherwise defined herein, all defined terms have the same meaning as the Current Agreement.

Western Asset Inflation-Linked Income Fund c/o Robert I. Frenkel, Esq., Secretary Legg Mason & Co., LLC
Western Asset Inflation-Linked Income Fund • February 12th, 2019 • Massachusetts
AutoNDA by SimpleDocs
Amendment No. 1 to Investment Management Agreement
Investment Management Agreement • February 12th, 2019 • Western Asset Inflation-Linked Income Fund

This Amendment No. 1 to Investment Management Agreement, dated April 27, 2018 is being entered into by and between Western Asset Inflation-Linked Income Fund CFC, a Cayman Islands exempted company (the “Company”), and Western Asset Management Company, a California corporation (the “Manager”), to amend the Investment Management Agreement, dated May 25, 2016 (“Current Agreement”), between the Manager and the Company. Unless otherwise defined herein, all defined terms have the same meaning as the Current Agreement.

Amendment No.
Investment Management Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Income Fund

This Amendment No. 1, dated April 27, 2018, to Investment Management Agreement is being entered into by and between Western Asset Inflation-Linked Income Fund (formerly, Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund), a Massachusetts business trust (the “Trust”), and Western Asset Management Company, a California corporation (the “Manager”), to amend the Investment Management Agreement, dated September 24, 2003 (“Current Agreement”), between the Manager and the Trust. Unless otherwise defined herein, all defined terms have the same meaning as the Current Agreement.

Amendment No.
Investment Management Agreement • April 3rd, 2019 • Western Asset Inflation-Linked Income Fund

This Amendment No. 1, dated April 27, 2018, to Investment Management Agreement is being entered into by and between Western Asset Management Company, a California corporation (the “Advisor”), and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of Singapore (“Subadviser”), to amend the Investment Management Agreement, dated October 30, 2008 (“Current Agreement”), between the Advisor and the Subadviser with respect to Western Asset Inflation-Linked Income Fund (formerly, Western Asset/Claymore Inflation-Linked Securities & Income Fund and Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund), a Massachusetts business trust (the “Trust”). Unless otherwise defined herein, all defined terms have the same meaning as the Current Agreement.

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