ADMINISTRATION AGREEMENT ADMINISTRATION AGREEMENT, made this 10th day of February, 1994, by and between Western Asset Trust, Inc., a Maryland Corporation, ("Fund"), and Legg Mason Fund Adviser, Inc., a Maryland corporation (the "Administrator"),...Administration Agreement • October 30th, 1997 • Western Asset Trust Inc
INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of December, 2001, by and between Western Asset Funds, Inc., a Maryland corporation (the "Corporation"), on behalf of Western Asset Intermediate Plus Portfolio...Investment Management Agreement • July 19th, 2002 • Western Asset Funds Inc
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • October 30th, 1997 • Western Asset Trust Inc • Massachusetts
AMENDMENT TO CUSTODIAN CONTRACT This Amendment to the Custodian Contract is made as of July 1, 2001 by and between Western Asset Funds, Inc. (formerly LM Institutional Fund Advisors I, Inc. and previously Western Asset Trust, Inc., hereinafter the...Custodian Contract • July 19th, 2002 • Western Asset Funds Inc
ADVISORY AGREEMENT AGREEMENT made this 31st day of December, 2001, by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company ("Western"), a California corporation, each of which is...Advisory Agreement • July 19th, 2002 • Western Asset Funds Inc
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT Western Asset Trust, Inc. Intermediate Duration Portfolio Short Duration Portfolio AGREEMENT made this 10th day of February, 1994, by and between WESTERN ASSET TRUST, INC. ("Fund"), a Maryland corporation...Investment Advisory and Management Agreement • October 30th, 1997 • Western Asset Trust Inc • Maryland
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 22nd, 2018 • Western Asset Funds Inc
THIS AGREEMENT is made as of January 1, 2018 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and The Bank of New York (the “Custodian”).
DISTRIBUTION AGREEMENT Western Asset Funds, Inc.Distribution Agreement • September 25th, 2020 • Western Asset Funds Inc • Maryland
This DISTRIBUTION AGREEMENT, made this 31st day of July, 2020 by and between Western Asset Funds, Inc. (“Investment Company”), a Maryland Corporation, and Legg Mason Investor Services, LLC (“Distributor”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 31st day of August, 1990, by and between WESTERN ASSET TRUST, INC. ("Fund"), a Maryland corporation and WESTERN ASSET MANAGEMENT COMPANY ("Western"), a California corporation registered as an...Investment Advisory Agreement • October 30th, 1997 • Western Asset Trust Inc • Maryland
Exhibit 23(d)(2)(xiii) ---------------------- ADVISORY AGREEMENT AGREEMENT made this 29th day of December, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Western Asset Global Management Limited ("WAGM"),...Advisory Agreement • May 18th, 2000 • Lm Institutional Fund Advisors I Inc
Exhibit 23(d)(1)(xi) -------------------- INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT, made this 28th day of July, 2000, by and between LM Institutional Fund Advisors I, Inc., a Maryland corporation (the "Corporation"), on...Investment Management Agreement • August 1st, 2000 • Lm Institutional Fund Advisors I Inc
Exhibit 99.(h)(iv) SUB-TRANSFER AGENCY AND SERVICE AGREEMENTSub-Transfer Agency and Service Agreement • June 2nd, 2003 • Western Asset Funds Inc • Massachusetts
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • February 22nd, 2018 • Western Asset Funds Inc
THIS AGREEMENT is made as of January 1, 2018 by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
Exhibit 23(d)(2)(viii) ---------------------- ADVISORY AGREEMENT AGREEMENT made this 29th day of December, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Western Asset Global Management Limited ("WAGM"),...Advisory Agreement • May 18th, 2000 • Lm Institutional Fund Advisors I Inc
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • February 25th, 2013 • Western Asset Funds 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).
Exhibit 99.(d)(2)(xvi) ADVISORY AGREEMENT ADVISORY AGREEMENT made this 29th day of September, 2003, by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company ("Western"), a California...Advisory Agreement • October 1st, 2003 • Western Asset Funds Inc
ADVISORY AGREEMENTAdvisory Agreement • September 25th, 2020 • Western Asset Funds Inc
ADVISORY AGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Limited (“WAML”), a corporation organized under the laws of the United Kingdom, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • September 22nd, 2014 • Western Asset Funds Inc • New York
AGREEMENT, dated as of December 19, 2013 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 BNY Mellon Investment Servicing (US) Inc. (“Transfer Agent” or “BNYM”), a Massachusetts corporation with principal corporate offices at 301 Bellevue Parkway, Wilmington, Delaware 19809. Any references herein to “the Fund” are meant to encompass each applicable Fund or series thereof, as the context requires.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2020 • Western Asset Funds Inc
This INVESTMENT MANAGEMENT AGREEMENT, made this 31st day of July, 2020, by and between Western Asset Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of Western Asset Core Plus Bond Fund (the “Fund”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
EXHIBIT 99.h(iii) August 1, 2002 Ms. Suzanne Wilson Legg Mason Institutional 100 Light Street Baltimore, MD 21203 Dear Suzanne: Western Asset Funds, Inc. (the "Fund") and State Street Bank & Trust Company (the "Transfer Agent") are parties to an...Western Asset Funds Inc • June 2nd, 2003
Exhibit 99.e(ii) AMENDED UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT, made on this 26th day of May, 1998, and amended on November 8, 2001, by and between Western Asset Funds, Inc. (formerly, "LM Institutional Fund Advisors I, Inc."), a Maryland...Underwriting Agreement • June 2nd, 2003 • Western Asset Funds Inc
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTWestern Asset Funds Inc • February 22nd, 2022 • California
The parties to this Agreement are the Investment Company named above (“Investment Company”), an open-end investment company registered as such under the Investment Company Act of 1940 (“1940 Act”), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a “Fund” and collectively, the “Funds”) and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC (“FTIS”), a registered transfer agent.
ADVISORY AGREEMENTAdvisory Agreement • September 25th, 2020 • Western Asset Funds Inc
AGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company, LLC (“Western”), a California limited liability company, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
UNDERWRITING AGREEMENT This UNDERWRITING AGREEMENT, made this 10th day of August, 1990, by and between Western Asset Trust, Inc., a Maryland corporation ("Corporation") and Legg Mason Wood Walker, Incorporated, a Maryland corporation (the...Underwriting Agreement • October 30th, 1997 • Western Asset Trust Inc
Exhibit 23(d)(2)(ii) -------------------- ADVISORY AGREEMENT AGREEMENT made this 29th day of December, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company ("Western"), a...Advisory Agreement • May 18th, 2000 • Lm Institutional Fund Advisors I Inc
ADVISORY AGREEMENTAdvisory Agreement • August 14th, 2013 • Western Asset Funds Inc
AGREEMENT made this 12th day of June, 2013, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Pte Ltd (“WAML Singapore”), a corporation organized under the laws of Singapore, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
ADVISORY AGREEMENTAdvisory Agreement • August 14th, 2013 • Western Asset Funds Inc
AGREEMENT made this 12th day of June, 2013, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Ltd. (“WAML Japan”), a corporation organized under the laws of Japan, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
ADMINISTRATION AGREEMENT Western Asset Trust, Inc. Corporate Securities Portfolio Mortgage Securities Portfolio ADMINISTRATION AGREEMENT, made this 30th day of June, 1992, by and between Western Asset Management Company, a California Corporation,...Administration Agreement • October 30th, 1997 • Western Asset Trust Inc
CUSTODIAN CONTRACT Between WESTERN ASSET TRUST, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract Between • October 30th, 1997 • Western Asset Trust Inc • Massachusetts
AMENDMENT TO THE CUSTODIAN CONTRACT ----------------------------------- AGREEMENT made by and between State Street Bank and Trust Company (the "Custodian") and Western Asset Trust, Inc. (the "Fund") WHEREAS, the Custodian and the Fund are parties to a...The Custodian Contract • October 30th, 1997 • Western Asset Trust Inc
ADVISORY AGREEMENT AGREEMENT made this 25 day of November 2008, by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company Pte. Limited ("WAML Singapore"), a corporation organized under the...Advisory Agreement • August 27th, 2009 • Western Asset Funds Inc
ADVISORY AGREEMENTAdvisory Agreement • September 25th, 2020 • Western Asset Funds Inc
AGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Pte. Ltd. (“WAML Singapore”), a corporation organized under the laws of Singapore, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
ADVISORY AGREEMENT AGREEMENT made this 25 day of November 2008, by and between Legg Mason Fund Adviser, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company Limited ("WAML Japan"), a corporation organized under the laws of...Advisory Agreement • August 27th, 2009 • Western Asset Funds Inc
ADVISORY AGREEMENTAdvisory Agreement • September 25th, 2020 • Western Asset Funds Inc
AGREEMENT made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC (“Manager”), a Delaware limited liability company, and Western Asset Management Company Ltd (“WAML Japan”), a corporation organized under the laws of Japan, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
Exhibit 23(d)(2)(vi) -------------------- ADVISORY AGREEMENT AGREEMENT made this 29th day of December, 1999, by and between LM Institutional Advisors, Inc. ("Manager"), a Maryland corporation, and Western Asset Management Company ("Western"), a...Advisory Agreement • May 18th, 2000 • Lm Institutional Fund Advisors I Inc
