AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • November 29th, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc • Maryland
MANAGEMENT AGREEMENTManagement Agreement • July 31st, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Smith Barney New Jersey Municipals Fund Inc., a Maryland Corporation (the “Corporation”) and Smith Barney Fund Management LLC, a Delaware limited liability company (the “Manager”).
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 New Jersey Municipals Fund, Inc. (the "Fund") and Legg Mason Partners Fund...Management Agreement • November 29th, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • July 31st, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc
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 • November 29th, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • July 31st, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney New Jersey Municipals Fund Inc. (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • July 31st, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc • 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.
DISTRIBUTION AGREEMENT This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney New Jersey Municipals Fund Inc. ("Investment Company"), a Maryland corporation and Legg Mason Investor Services, LLC ("Distributor")....Distribution Agreement • November 29th, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc • Maryland
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • July 31st, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney New Jersey Municipals Fund Inc. (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 • July 31st, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc
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”).
FORM OF CUSTODIAN SERVICES AGREEMENT This Agreement is made as of ___________ by and between _________________, a Maryland corporation/Massachusetts business trust (the "Fund") and PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC...Form of Custodian Services Agreement • October 25th, 1995 • Smith Barney Shearson New Jersey Municipals Fund Inc
LICENSE AGREEMENTLicense Agreement • July 31st, 2006 • Legg Mason Partners New Jersey Municipals Fund, Inc • New York
This license agreement (the “Agreement”) is made this day of , 2006, by and between Legg Mason Properties, Inc., a North Carolina corporation (“Licensor”), and the Trusts/Corporations listed on Exhibit A hereto (each, 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 • July 27th, 2000 • Smith Barney Shearson New Jersey Municipals Fund Inc • New York
TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 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...Transfer Agency and Services Agreement • July 27th, 2000 • Smith Barney Shearson New Jersey Municipals Fund Inc • New York
Witnesseth:Master Custodian Agreement • July 24th, 2002 • Smith Barney Shearson New Jersey Municipals Fund Inc • Massachusetts
SMITH BARNEY NEW JERSEY MUNICIPALS 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...Smith Barney Shearson New Jersey Municipals Fund Inc • May 25th, 1999 • New York
SMITH BARNEY MUTUAL FUNDS BROKER DEALER CONTRACT CFBDS, Inc. 21 Milk Street Boston, Massachusetts 02109 Salomon Smith Barney Inc. 388 Greenwich Street New York, New York 10013 Ladies and Gentlemen: We, CFBDS, Inc. ("CFBDS"), have agreements with...Smith Barney Shearson New Jersey Municipals Fund Inc • May 25th, 1999 • New York
