Smith Barney Shearson Managed Governments Fund Inc Sample Contracts

September 28th, 2006 · Common Contracts · 1000 similar
Legg Mason Partners Core Plus Bond Fund, Inc.MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Core Plus Bond Fund Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a Delaware limited ...
September 8th, 2006 · Common Contracts · 982 similar
Legg Mason Partners Core Plus Bond Fund, Inc.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 California corporation (the “Subadviser”).

September 28th, 2006 · Common Contracts · 113 similar
Legg Mason Partners Core Plus Bond Fund, Inc.DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Core Plus Bond Fund Inc. ("Investment Company"), a Maryland corporation and Legg Mason Investor Services, LLC ("Distributor"). WHEREAS, ...
September 8th, 2006 · Common Contracts · 66 similar
Legg Mason Partners Core Plus Bond Fund, Inc.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 “Subadviser”) and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).

September 28th, 2006 · Common Contracts · 37 similar
Legg Mason Partners Core Plus Bond Fund, Inc.AMENDMENT TO DISTRIBUTION AGREEMENT
March 29th, 2006 · Common Contracts · 31 similar
Smith Barney Core Plus Bond Fund Inc.AMENDMENT TO DISTRIBUTION AGREEMENT
March 29th, 2006 · Common Contracts · 31 similar
Smith Barney Core Plus Bond Fund Inc.BUSDOCS/1515926.1 SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Fund Management LLC, a Delaware limited liability company (the "Manager") and Citigroup Asset Management ...
November 25th, 1998 · Common Contracts · 27 similar
Smith Barney Shearson Managed Governments Fund IncSMITH BARNEY MANAGED GOVERNMENTS FUND INC. FORM OF DISTRIBUTION AGREEMENT October 8, 1998 CFBDS, Inc. 21 Milk Street Boston, MA 02109 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment ...
November 30th, 1995 · Common Contracts · 14 similar
Smith Barney Shearson Managed Governments Fund IncCUSTODIAN SERVICES AGREEMENT This Agreement is made as of July 12, 1995 by and between SMITH BARNEY MANAGED GOVERNMENTS FUND INC., a Maryland corporation (the "Fund") and PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"). The ...
November 30th, 1995 · Common Contracts · 9 similar
Smith Barney Shearson Managed Governments Fund IncTRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of August 2, 1993, between Smith Barney Shearson Managed Governments Fund Inc., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at Two ...
September 8th, 2006 · Common Contracts · 5 similar
Legg Mason Partners Core Plus Bond Fund, Inc.CUSTODIAN SERVICES AGREEMENT

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”).

September 8th, 2006
Legg Mason Partners Core Plus Bond Fund, Inc.TRANSFER AGENCY AND SERVICES AGREEMENT

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.

November 30th, 2006
Legg Mason Partners Core Plus Bond Fund, Inc.FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT

AGREEMENT, effective as of November 30, 2006, by and among Legg Mason Partners Core Plus Bond Fund, Inc. (the “Fund”), and its successors and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (“LMPFA”).

November 30th, 1995
Smith Barney Shearson Managed Governments Fund Incshared/domestic/clients/shearson/fund/govt TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT for SMITH BARNEY MANAGED GOVERNMENTS FUND INC. TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT, made as of the 7th day of November, 1994, by and ...
March 18th, 2005
Smith Barney Shearson Managed Governments Fund IncADVISORY AGREEMENT SMITH BARNEY CORE PLUS BOND FUND INC.

THIS AMENDED AGREEMENT is made this 18th day of March, 2005, between Smith Barney Core Plus Bond Fund Inc. (the “Company”), a corporation organized under the laws of the State of Maryland, and Smith Barney Fund Management LLC (the “Adviser”).

March 18th, 2005
Smith Barney Shearson Managed Governments Fund IncSMITH BARNEY CORE PLUS BOND FUND FUND INC. ADMINISTRATION AGREEMENT

THIS AMENDED AGREEMENT is made this 18th day of March, 2005, between Smith Barney Core Plus Bond Fund Inc. (the “Fund”), a corporation organized under the laws of the State of Maryland, and Smith Barney Fund Management LLC (“SBFM”).

March 18th, 2005
Smith Barney Shearson Managed Governments Fund IncSUBADVISORY AGREEMENT Smith Barney Core Plus Bond Fund Inc.

THIS AGREEMENT is made this 18th day of March, 2005, between Smith Barney Fund Management LLC (the “Manager”) and Citigroup Asset Management Limited (the “Sub-Adviser”).