AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • January 29th, 2007 • Legg Mason Partners Massachusetts Municipals Fund • Maryland
SUBADVISORY AGREEMENTSubadvisory Agreement • January 17th, 2007 • Legg Mason Partners Massachusetts Municipals Fund • 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 • January 17th, 2007 • Legg Mason Partners Massachusetts Municipals Fund • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners Massachusetts Municipals Fund (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
CUSTODIAN SERVICES AGREEMENT This Agreement is made as of June 19, 1995 by and between SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND, a Massachusetts business trust (the "Fund"), and PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC...Custodian Services Agreement • February 1st, 1996 • Smith Barney Massachusetts Municipals Fund
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 Massachusetts Municipals Fund (the "Fund") and Legg Mason Partners Fund...Management Agreement • January 29th, 2007 • Legg Mason Partners Massachusetts Municipals Fund
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 27th, 2006 • Smith Barney Massachusetts Municipals Fund
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 • January 29th, 2007 • Legg Mason Partners Massachusetts Municipals Fund • New York
DISTRIBUTION AGREEMENTDistribution Agreement • January 27th, 2006 • Smith Barney Massachusetts Municipals Fund • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Massachusetts Municipals Fund (“Investment Company”), a Massachusetts business trust and Legg Mason Investor Services, LLC (“Distributor”).
AMENDED AND RESTATED BY-LAWS OF SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND ARTICLE 1Smith Barney Massachusetts Municipals Fund • March 26th, 2003
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney Massachusetts Municipals Fund ("Investment Company"), a Massachusetts business trust and Legg Mason Investor Services, LLC...Distribution Agreement • January 29th, 2007 • Legg Mason Partners Massachusetts Municipals Fund • Maryland
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • January 27th, 2006 • Smith Barney Massachusetts Municipals Fund
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Massachusetts Municipals Fund (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 • January 27th, 2006 • Smith Barney Massachusetts Municipals Fund
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”).
SUB -TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 between Smith Barney Private Trust Company ("Transfer Agent"), a New York corporation having its principal place of business at 388 Greenwich Street, New York, New York...Sub -Transfer Agency and Services Agreement • March 27th, 2001 • Smith Barney Massachusetts Municipals Fund • New York
WITNESSETH:Master Custodian Agreement • March 26th, 2002 • Smith Barney Massachusetts Municipals Fund • Massachusetts
SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND 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...Smith Barney Massachusetts Municipals Fund • March 4th, 1999 • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • January 27th, 2006 • Smith Barney Massachusetts Municipals Fund • 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.
SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND AMENDMENT NO. 5 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • January 17th, 2007 • Legg Mason Partners Massachusetts Municipals Fund
AMENDMENT NO. 5 to the First Amended and Restated Master Trust Agreement dated as of November 5, 1992 (the “Agreement”) of Smith Barney Massachusetts Municipals Fund (the “Trust”), made as of the 29th day of April, 2004.
SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND AMENDMENT NO. 4 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENT AMENDMENT NO. 4 to the First Amended and Restated Master Trust Agreement dated as of November 5, 1992 (the "Agreement") of Smith Barney...Master Trust Agreement • March 4th, 1999 • Smith Barney Massachusetts Municipals Fund
AMENDMENT NO. 4 to the First Amended and Restated Master Trust Agreement dated as of November 5, 1992 (the "Agreement") of Smith Barney Massachusetts Municipals Fund (the "Trust"), made as of the 12th day of June, 1998.
shared/domestic/clients/shearosn/fund/mamu TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT for SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND TRANSFER AND ASSUMPTION OF INVESTMENT ADVISORY AGREEMENT, made as of the 7th day of November, 1994, by...Smith Barney Massachusetts Municipals Fund • February 1st, 1996
SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND AMENDMENT NO. 6 TO THE FIRST AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • January 17th, 2007 • Legg Mason Partners Massachusetts Municipals Fund
AMENDMENT NO. 6 to the First Amended and Restated Master Trust Agreement dated as of November 5, 1992 (the “Agreement”) of Smith Barney Massachusetts Municipals Fund (the “Trust”), made as of the 15th day of March, 2006.
