Western Asset Municipal Partners Fund Inc. Sample Contracts

Western Asset Municipal Partners Fund Inc. SUBADVISORY AGREEMENT
Subadvisory Agreement • March 13th, 2007 • Western Asset Municipal Partners Fund Inc. • 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”).

AutoNDA by SimpleDocs
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC
Management Agreement • March 13th, 2007 • Western Asset Municipal Partners Fund Inc. • New York

This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between WESTERN ASSET Municipal Partners Fund Inc. (the “Fund”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

CUSTODIAN SERVICES AGREEMENT
Custodian Services Agreement • March 13th, 2007 • Western Asset Municipal Partners Fund Inc.

THIS AGREEMENT is made as of January 1, 2007 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”).

TRANSFER AGENCY AND SERVICES AGREEMENT
Transfer Agency and Services Agreement • March 13th, 2007 • Western Asset Municipal Partners Fund Inc. • New York

AGREEMENT, dated as of March 20, 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 10004 and American Stock Transfer, Inc. (‘Transfer Agent”), a New York corporation with principal offices at 59 Maiden Lane, New York, New York 10038.

SETTLEMENT AGREEMENT
Settlement Agreement • February 13th, 2006 • Salomon Brothers Municipal Partners Fund Inc • New York

Settlement Agreement, dated as of February 13, 2006 (including the exhibits hereto, the “Agreement”), by and among George W. Karpus (“GWK”), Karpus Management, Inc. (d/b/a Karpus Investment Management), its directors, officers and all of its respective Affiliates (as defined herein) (collectively, “KIM”) and Salomon Brothers Municipal Partners Fund Inc. (“MNP” and together with GWK and KIM, the “Parties” and individually a “Party”).

Clarion Partners Real Estate Income Fund Inc. (CPREIF) ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR),...
Western Asset Municipal Partners Fund Inc. • September 30th, 2019

Clarion Partners Real Estate Income Fund Inc. (CPREIF) ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), BrandywineGLOBAL - Global Income Opportunities Fund Inc. (NYSE: BWG), LMP Capital and Income Fund Inc. (NYSE: SCD), Western Asset Corporate Loan Fund Inc. (NYSE: TLI), Western Asset Emerging Markets Debt Fund Inc. (NYSE: EMD), Western Asset Global Corporate Defined Opportunity Fund Inc. (NYSE: GDO), Western Asset Global High Income Fund Inc. (NYSE: EHI), Western Asset High Income Fund II Inc. (NYSE: HIX), Western Asset High Income Opportunity Fund Inc. (NYSE: HIO), Western Asset High Yield Defined Opportunity Fund Inc. (NYSE: HYI), Western Asset Inflation-Linked Income Fund (NYSE: WIA), Western Asset Inflation-Linked Opportunities and Income Fund (NYSE: WIW), Western Asset Intermediate Muni Fund Inc. (NYSE: SBI), Western Asset Investment Grade Defined

Time is Money Join Law Insider Premium to draft better contracts faster.