SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2007 • Legg Mason Partners World Funds, Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 28th day of December, 2006, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Brandywine Global Investment Management, LLC, a Delaware limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • December 20th, 2006 • Legg Mason Partners World Funds, Inc. • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Legg Mason Partners World Funds, Inc. (the “Corporation”) and Legg Mason Partners Fund Advisor, 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 World Funds, Inc. (the "Corporation") and Legg Mason Partners Fund Advisor,...Management Agreement • December 29th, 2006 • Legg Mason Partners World Funds, Inc.
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 24th, 2006 • Smith Barney World Funds 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 • December 29th, 2006 • Legg Mason Partners World Funds, Inc. • New York
DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Smith Barney World Funds Inc • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Smith Barney World Funds, Inc. (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
SUBADVISORY AGREEMENTSubadvisory Agreement • February 28th, 2007 • Legg Mason Partners World Funds, Inc. • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 30th day of October, 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”).
SUBADVISORY AGREEMENT This SUBADVISORY AGREEMENT ("Agreement") is made this 30th day of October, 2006, by and between Western Asset Management Company, a corporation organized under the laws of California (the "Subadviser") and Western Asset...Subadvisory Agreement • December 29th, 2006 • Legg Mason Partners World Funds, Inc. • New York
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • February 24th, 2006 • Smith Barney World Funds 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.
SMITH BARNEY WORLD FUNDS, INC. 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 company (the...Distribution Agreement • December 29th, 1998 • Smith Barney World Funds Inc • New York
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • February 24th, 2006 • Smith Barney World Funds Inc • Maryland
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Aggressive Growth 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.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Smith Barney World Funds Inc
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney World Funds, 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.
MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT (Agreement) is made this 1st day of December, 2005, by and between Smith Barney World Funds, Inc., a Maryland Corporation (the Corporation) and Smith Barney Fund Management LLC, a Delaware limited...Management Agreement • June 28th, 2006 • Legg Mason Partners World Funds, Inc.
WITNESSETH:Master Custodian Agreement • February 26th, 2002 • Smith Barney World Funds Inc
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 27th, 1996 • Smith Barney World Funds Inc • New York
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney World Funds, Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388...Form of Transfer Agency and Registrar Agreement Agreement • February 21st, 1997 • Smith Barney World Funds Inc • New York
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney World Funds, Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388 Greenwich Street New York, NY 10013, and The Shareholder Services Group, Inc.Inc. (MA) (the "Transfer Agent"), a Massachusetts corporation with principal offices at One Exchange Place, 53 State Street, Boston, Massachusetts 02109. W I T N E S S E T H That for and in consideration of the mutual covenants and promises hereinafter set forth, the Fund and the Transfer Agent agree as follows: 1. Definitions. Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings: (a) "Articles of Incorporation" shall mean the Articles of Incorporation, Declaration of Trust, Partnership Agreement, or similar organizational document as the case may be, of the Fund as the same may be ame
DISTRIBUTION AGREEMENT, made this day of 1993 between SMITH BARNEY WORLD FUNDS, INC., a Maryland corporation (the "Investment Company"), and SMITH BARNEY SHEARSON INC., a Delaware corporation (the "Distributor" or "Smith Barney Shearson"). 1. The...Distribution Agreement • February 21st, 1997 • Smith Barney World Funds Inc
SMITH BARNEY WORLD FUNDS, INC. MANAGEMENT AGREEMENT made this first day of February, 1994, between SMITH BARNEY WORLD FUNDS, INC., a Maryland corporation (hereinafter called the "Investment Company"), on behalf of the European Portfolio (referred to...Management Agreement • February 21st, 1997 • Smith Barney World Funds Inc
SMITH, BARNEY ADVISERS, INC. 1345 Avenue of the Americas New York, N.Y. 10105 September 18, 1991 Smith Barney, Harris Upham & Co. Incorporated 1345 Avenue of the Americas New York, N.Y. 10019 Dear Sirs: We have entered into an Agreement with Smith...Smith Barney World Funds Inc • February 21st, 1997
LICENSE AGREEMENTLicense Agreement • December 30th, 2005 • Smith Barney World Funds 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”).
SUBADVISORY AGREEMENT AGREEMENT made as of June 10, 1991 by and between Smith, Barney Advisers, Inc., a Delaware corporation (hereinafter called the "Manager") and Smith Barney Global Capital Management, Inc., a Delaware corporation (hereinafter...Subadvisory Agreement • February 21st, 1997 • Smith Barney World Funds Inc
