April 9, 2007
Exhibit (g)(2)
April 9, ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ Bank and Trust Company
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
| Re: | Custodian Services Agreement |
Ladies and Gentlemen:
Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the “Agreement”), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an “Existing Fund” on Schedule I hereto (each, a “Fund” and, collectively, the “Funds”) on behalf of each of its series, if any, identified as “Existing Portfolio” on Schedule I hereto (each, a “Portfolio” and, collectively, the “Portfolios”) and certain other affiliated management investment companies.
In connection with a restructuring of the complex of which the Funds are a part, as of the close of business on April 13, 2007 or April 27, 2007, as indicated on Schedule I hereto (each, a “Closing Date”), many of the Funds and Portfolios will be reorganized as set forth on Schedule I hereto. Additionally, as indicated on Schedule I, several Funds and Portfolios have recently ceased or shall cease operations following fund combinations (or otherwise) on the date indicated on Schedule I hereto (each, a “Termination Date”).
On each applicable Closing Date, (i) each management company identified as a “Successor Fund” shall become a “Fund” party to the Agreement on behalf of each of its series identified on Schedule I as a “Successor Portfolio” and shall assume all of the rights and obligations under the Agreement of the corresponding Existing Fund with respect to each applicable Existing Portfolio (or, if such Existing Fund has no Existing Portfolios, with respect to the Existing Fund itself), (ii) each such Successor Portfolio shall be deemed a “Portfolio” within the meaning of the Agreement, and (iii) the corresponding Existing Portfolio shall cease be deemed to be a “Portfolio” under the Agreement. As of each applicable Termination Date, each Existing Portfolio indicated on Schedule I hereto as terminating operations shall cease to be deemed a “Portfolio” under the Agreement.
As of the date on which an Existing Fund has no further rights or obligations under the Agreement, by virtue of (i) all of the rights and obligations of its Existing Portfolios (or, if such Existing Fund has no Existing Portfolios, the Existing Fund itself) having been assumed by one or more Successor Funds and/or (ii) its Existing Portfolios (or, if such Existing Fund has no Existing Portfolios, the Existing Fund itself) having ceased operations in connection with a fund combination, such Existing Fund shall cease to be a party to the Agreement and shall have no rights or obligations thereunder.
Additionally, attached as Exhibit A hereto is a replacement of “Exhibit A” to the Agreement, effective as of the close of business on April 27, 2007.
Except to the extent expressly set forth herein, this letter shall not be deemed to otherwise amend or modify any term of the Agreement.
Please sign below to evidence your consent and agreement to the above.
| EACH MANAGEMENT INVESTMENT COMPANY IDENTIFIED ON SCHEDULE I HERETO AS A “EXISTING FUND” OR A “SUCCESSOR FUND” | ||
| By: | /s/ R. ▇▇▇ ▇▇▇▇▇▇ | |
| Name: | R. ▇▇▇ ▇▇▇▇▇▇ | |
| Title: | President | |
Consented and Agreed to:
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Name: | ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Title: | Executive Vice President | |
Schedule I
FUNDS AND PORTFOLIOS
INVOLVED IN RESTRUCTURINGS
OR FUND COMBINATIONS
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Adjustable Rate Income Fund (f/k/a SB Adjustable Rate Income Fund) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Adjustable Rate Income Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Aggressive Growth Fund, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Aggressive Growth Fund Inc.) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Aggressive Growth Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Series, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Allocation Series Inc.) | ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 50% (f/k/a Balanced Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 50% | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 30% (f/k/a Conservative Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 30% | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 70% (f/k/a Growth Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 70% | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 85% (f/k/a High Growth Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 85% | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 100% | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 100% | 4/13/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Income Fund (f/k/a Income Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Income Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 50% (f/k/a Select Balanced Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 50% | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 70% (f/k/a Select Growth Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 70% | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 85% (f/k/a Select High Growth Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 85% | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Appreciation Fund, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Appreciation Fund Inc.) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Appreciation Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Arizona Municipals Fund, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Arizona Municipals Fund Inc.) | n/a | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Managed Municipals Fund) |
n/a | n/a | 2/2/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners California Municipals Fund, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ California Municipals Fund Inc.) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners California Municipals Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Equity Funds (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Equity Funds) | ▇▇▇▇ ▇▇▇▇▇ Partners Social Awareness Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Social Awareness Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Social Awareness Fund | 4/13/07 | |||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Fundamental Value Fund, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Fundamental Value Fund Inc.) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Fundamental Value Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Funds, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Funds, Inc.) | ▇▇▇▇ ▇▇▇▇▇ Partners Large Cap Value Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Large Cap Value Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Investors Value Fund) |
n/a | n/a | 3/2/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners U.S. Government Securities Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ U.S. Government Securities Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Government Securities Fund) |
n/a | n/a | 2/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Short-Term Investment Grade Bond Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Short-Term Investment Grade Bond Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Short-Term Investment Grade Bond Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Income Funds (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Income Funds) | ▇▇▇▇ ▇▇▇▇▇ Partners Convertible Fund (f/k/a SB Convertible Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Convertible Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Diversified Strategic Income Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Diversified Strategic Income Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Diversified Strategic Income Fund | 4/13/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Exchange Reserve Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Exchange Reserve Fund) | Combination
(acquired by ▇▇▇▇▇ ▇▇▇▇▇▇ Money Funds—Cash Portfolio) |
n/a | n/a | 3/16/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners High Income Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ High Income Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners High Income Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Municipal High Income Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Municipal High Income Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Municipal High Income Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Capital and Income Fund (f/k/a SB Capital and Income Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Capital and Income Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Core Bond Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Total Return Bond Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Core Bond Fund | 4/13/07 | ||||||
| ▇▇▇▇▇ ▇▇▇▇▇▇ Institutional Cash Management Fund Inc. | Cash Portfolio | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | Western Asset Institutional Money Market Fund | 4/13/07 | |||||
| Government Portfolio | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | Western Asset Institutional Government Money Market Fund | 4/13/07 | ||||||
| Municipal Portfolio | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | Western Asset Institutional Municipal Money Market Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Investment Funds, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Funds Inc.) | ▇▇▇▇ ▇▇▇▇▇ Partners Investment Grade Bond Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Grade Bond Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Investment Grade Bond Fund | 4/13/07 | |||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Multiple Discipline Funds Large Cap Growth and Value (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Multiple Discipline Funds—Large Cap Growth and Value Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Multiple Discipline Funds All Cap Growth and Value) |
n/a | n/a | 2/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Multiple Discipline Funds All Cap Growth and Value (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Multiple Discipline Funds—All Cap Growth and Value Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners All Cap Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Multiple Discipline Funds Global All Cap Growth and Value (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Multiple Discipline Funds—Global All Cap Growth and Value Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Multiple Discipline Funds All Cap Growth and Value) |
n/a | n/a | 2/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Multiple Discipline Funds All Cap and International (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Multiple Discipline Funds—All Cap and International Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Multiple Discipline Funds All Cap Growth and Value) |
n/a | n/a | 2/2/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Government Securities Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Government Securities Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Government Securities Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Growth Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Growth Fund) |
n/a | n/a | 3/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Value Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Value Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Value Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Investment Series (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Series) | ▇▇▇▇ ▇▇▇▇▇ Partners Dividend Strategy Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Dividend Strategy Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Dividend Strategy Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Growth and Income Fund (f/k/a SB Growth and Income Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Multiple Discipline Funds All Cap Growth and Value) |
n/a | n/a | 2/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Premier Selections All Cap Growth Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Premier Selections All Cap Growth Portfolio) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Variable Aggressive Growth Portfolio) |
n/a | n/a | 4/27/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Growth and Income Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Growth and Income Portfolio) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Variable Appreciation Portfolio) |
n/a | n/a | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Government Portfolio (f/k/a SB Government Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Government Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Dividend Strategy Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Dividend Strategy Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Dividend Strategy Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Investment Trust (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Investment Trust) | ▇▇▇▇ ▇▇▇▇▇ Partners Intermediate Maturity California Municipals Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Intermediate Maturity California Municipals Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Intermediate Maturity California Municipals Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Intermediate Maturity New York Municipals Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Intermediate Maturity New York Municipals Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Intermediate Maturity New York Municipals Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Large Cap Growth Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Large Capitalization Growth Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Large Cap Growth Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners S&P 500 Index Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ S&P 500 Index Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners S&P 500 Index Fund | 4/13/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Mid Cap Core Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Mid Cap Core Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Mid Cap Core Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Classic Values Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Classic Values Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Classic Values Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Core Plus Bond Fund, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Core Plus Bond Fund Inc.) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Core Plus Bond Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Managed Municipals Fund, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Managed Municipals Fund Inc.) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Managed Municipals Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Massachusetts Municipals Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Massachusetts Municipals Fund) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Massachusetts Municipals Fund | 4/13/07 | |||||
| ▇▇▇▇▇ ▇▇▇▇▇▇ Money Funds, Inc. | Cash Portfolio | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Western Asset Money Market Fund | 4/13/07 | |||||
| Government Portfolio | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Western Asset Government Money Market Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Portfolios IV (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Multiple Discipline Trust) | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—All Cap Growth and Value (f/k/a Multiple Discipline Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—All Cap Growth and Value | 4/27/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—Large Cap Growth and Value (f/k/a Multiple Discipline Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—Large Cap Growth and Value | 4/27/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—Global All Cap Growth and Value (f/k/a Multiple Discipline Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—Global All Cap Growth and Value | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—Balanced All Cap Growth and Value (f/k/a Multiple Discipline Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Capital and Income Portfolio | 4/27/07 | ||||||
| ▇▇▇▇▇ ▇▇▇▇▇▇ Municipal Money Market Fund, Inc. | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Western Asset Municipal Money Market Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Municipal Funds (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Muni Funds) | California Money Market Portfolio | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Western Asset California Municipal Money Market Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Florida Municipals Fund (f/k/a Florida Portfolio) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Managed Municipals Fund) |
n/a | n/a | 2/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Georgia Municipals Fund (f/k/a Georgia Portfolio) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Managed Municipals Fund) |
n/a | n/a | 2/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Intermediate-Term Municipals Fund (f/k/a Limited Term Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Intermediate-Term Municipals Fund | 4/13/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners National Municipals Fund (f/k/a National Portfolio) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Managed Municipals Fund) |
n/a | n/a | 2/2/07 | ||||||
| Massachusetts Money Market Portfolio | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Western Asset Massachusetts Municipal Money Market Fund | 4/13/07 | ||||||
| New York Money Market Portfolio | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Western Asset New York Municipal Money Market Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners New York Municipals Fund (f/k/a New York Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners New York Municipals Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Pennsylvania Municipals Fund (f/k/a Pennsylvania Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Pennsylvania Municipals Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners New Jersey Municipals Fund, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ New Jersey Municipals Fund Inc.) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners New Jersey Municipals Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Oregon Municipals Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Oregon Municipals Fund) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Oregon Municipals Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Sector Series, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Sector Series Inc.) | ▇▇▇▇ ▇▇▇▇▇ Partners Financial Services Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Financial Services Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Financial Services Fund | 4/13/07 | |||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Technology Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Technology Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Large Cap Growth Fund) |
n/a | n/a | 2/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Core Fund, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Core Fund, Inc.) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Core Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners World Funds, Inc. (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ World Funds) | ▇▇▇▇ ▇▇▇▇▇ Partners Inflation Management Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Inflation Management Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Inflation Management Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners International All Cap Opportunity Fund (f/k/a International All Cap Growth Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners International All Cap Opportunity Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Portfolios II (f/k/a Greenwich Street Series Fund) | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Appreciation Portfolio (f/k/a Appreciation Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Appreciation Portfolio | 4/27/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Capital and Income Portfolio (f/k/a Capital and Income Portfolio) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—Balanced All Cap Growth and Value) |
n/a | n/a | 4/27/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Diversified Strategic Income Portfolio (f/k/a Diversified Strategic Income Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Diversified Strategic Income Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Aggressive Growth Portfolio (f/k/a Salomon Brothers Variable Aggressive Growth Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Variable Aggressive Growth Portfolio) |
n/a | n/a | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Index Portfolio (f/k/a Equity Index Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Index Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Growth and Income Portfolio (f/k/a Salomon Brothers Variable Growth & Income Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Variable Appreciation Portfolio) |
n/a | n/a | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Fundamental Value Portfolio (f/k/a Fundamental Value Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Fundamental Value Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Portfolios III, Inc. (f/k/a Travelers Series Fund Inc.) | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Aggressive Growth Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Aggressive Growth Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Aggressive Growth Portfolio | 4/27/07 | |||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable High Income Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ High Income Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable High Income Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable International All Cap Growth Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ International All Cap Growth Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable International All Cap Opportunity Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Large Cap Growth Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Large Capitalization Growth Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Large Cap Growth Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Large Cap Value Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Large Cap Value Portfolio) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Variable Investors Portfolio) |
n/a | n/a | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Mid Cap Core Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Mid Cap Core Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Mid Cap Core Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Money Market Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Money Market Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Money Market Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Social Awareness Stock Portfolio (f/k/a Social Awareness Stock Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Social Awareness Portfolio | 4/27/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Adjustable Rate Income Portfolio (f/k/a SB Adjustable Rate Income Portfolio) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Adjustable Rate Income Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Equity Fund, Inc. (f/k/a The Salomon Brothers Fund Inc) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Investors Value Fund, Inc. (f/k/a Salomon Brothers Investors Value Fund Inc) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Investors Value Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Capital Fund, Inc. (f/k/a Salomon Brothers Capital Fund Inc) | n/a | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Capital Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Series Funds, Inc. (f/k/a Salomon Brothers Series Funds Inc.) | ▇▇▇▇ ▇▇▇▇▇ Partners Balanced Fund (f/k/a Salomon Brothers Balanced Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Capital and Income Fund) |
n/a | n/a | 3/16/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Global High Yield Bond Fund (f/k/a Salomon Brothers High Yield Bond Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Global High Yield Bond Fund | 4/13/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners New York Municipal Money Market Fund (f/k/a Salomon Brothers NY Municipal Money Mkt Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Municipal Funds - New York Money Market Portfolio) |
n/a | n/a | 3/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Growth Fund I (f/k/a Salomon Brothers Small Cap Growth Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Growth Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Strategic Bond Fund (f/k/a Salomon Brothers Strategic Bond Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Diversified Strategic Income Fund) |
n/a | n/a | 3/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Short/Intermediate U.S. Government Fund (f/k/a Salomon Brothers Short/Intermediate US Government Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Short/Intermediate U.S. Government Fund | 4/13/07 | ||||||
| Western Asset Funds II, Inc. (f/k/a Salomon Brothers Institutional Series Funds Inc.) | Western Asset Global High Yield Bond Portfolio (f/k/a Salomon Brothers Institutional High Yield Bond Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | Western Asset Global High Yield Bond Portfolio | 4/13/07 | |||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| Western Asset Emerging Market Debt Portfolio (f/k/a Salomon Brothers Institutional Emerging Markets Debt Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | Western Asset Emerging Markets Debt Portfolio | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Portfolios I, Inc. (f/k/a Salomon Brothers Variable Series Funds Inc.) | ▇▇▇▇ ▇▇▇▇▇ Partners Variable All Cap Portfolio (f/k/a Salomon Brothers Variable All Cap Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Variable Fundamental Value Portfolio) |
n/a | n/a | 4/27/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Global High Yield Bond Portfolio (f/k/a Salomon Brothers Variable High Yield Bond Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Global High Yield Bond Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Investors Portfolio (f/k/a Salomon Brothers Variable Investors Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Investors Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Large Cap Growth Portfolio (f/k/a Salomon Brothers Variable Large Cap Growth Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Variable Large Cap Growth Portfolio) |
n/a | n/a | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Small Cap Growth Portfolio (f/k/a Salomon Brothers Variable Small Cap Growth Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Small Cap Growth Portfolio | 4/27/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Strategic Bond Portfolio (f/k/a Salomon Brothers Variable Strategic Bond Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Strategic Bond Portfolio | 4/27/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Total Return Portfolio (f/k/a Salomon Brothers Variable Total Return Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—Balanced All Cap Growth and Value) |
n/a | n/a | 4/27/07 | ||||||
| Liquid Reserves Portfolio | n/a | Restructuring | Master Portfolio Trust | Liquid Reserves Portfolio | 4/13/07 | |||||
| Tax Free Reserves Portfolio | n/a | Restructuring | Master Portfolio Trust | Tax Free Reserves Portfolio | 4/13/07 | |||||
| U.S. Treasury Reserves Portfolio | n/a | Restructuring | Master Portfolio Trust | U.S. Treasury Reserves Portfolio | 4/13/07 | |||||
| CitiFunds Trust I | ▇▇▇▇ ▇▇▇▇▇ Partners Emerging Markets Equity Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Emerging Markets Equity Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Emerging Markets Equity Fund | 4/13/07 | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Trust II (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Trust II) | ▇▇▇▇ ▇▇▇▇▇ Partners Capital Preservation Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Capital Preservation Fund) | Not Restructuring | n/a | n/a | n/a | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Capital Preservation Fund II (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Capital Preservation Fund II) | Not Restructuring | n/a | n/a | n/a | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Diversified Large Cap Growth Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Diversified Large Cap Growth Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Diversified Large Cap Growth Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Global Equity Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ International Large Cap Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Global Equity Fund | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Growth Opportunities Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Opportunities Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Growth Fund) |
n/a | n/a | 3/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Short Duration Municipal Income Fund (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Short Duration Municipal Income Fund) | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Income Trust | ▇▇▇▇ ▇▇▇▇▇ Partners Short Duration Municipal Income Fund | 4/13/07 | ||||||
| CitiFunds Trust III | Citi Cash Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Citi Cash Reserves | 4/13/07 | |||||
| Citi U.S. Treasury Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Citi U.S. Treasury Reserves | 4/13/07 | ||||||
| Citi California Tax Free Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Citi California Tax Free Reserves | 4/13/07 | ||||||
| Citi Connecticut Tax Free Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Citi Connecticut Tax Free Reserves | 4/13/07 | ||||||
| Citi New York Tax Free Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Citi New York Tax Free Reserves | 4/13/07 | ||||||
| Citi Tax Free Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust | Citi Tax Free Reserves | 4/13/07 | ||||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| CitiFunds Institutional Trust | Citi Institutional Liquid Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | Citi Institutional Liquid Reserves | 4/13/07 | |||||
| Citi Institutional Cash Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | Citi Institutional Cash Reserves | 4/13/07 | ||||||
| Citi Institutional U.S. Treasury Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | Citi Institutional U.S. Treasury Reserves | 4/13/07 | ||||||
| Citi Institutional Tax Free Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | Citi Institutional Tax Free Reserves | 4/13/07 | ||||||
| Citi Institutional Enhanced Income Fund | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | Citi Institutional Enhanced Income Fund | 4/13/07 | ||||||
| SMASh Series M Fund | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | SMASh Series M Fund | 4/13/07 | ||||||
| SMASh Series C Fund | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | SMASh Series C Fund | 4/13/07 | ||||||
| SMASh Series EC Fund | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust | SMASh Series EC Fund | 4/13/07 | ||||||
| CitiFunds Premium Trust | Citi Premium Liquid Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Premium Money Market Trust | Citi Premium Liquid Reserves | 4/13/07 | |||||
| Citi Premium U.S. Treasury Reserves | Restructuring | ▇▇▇▇ ▇▇▇▇▇ Partners Premium Money Market Trust | Citi Premium U.S. Treasury Reserves | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Funds Trust (f/k/a Salomon Funds Trust) | ▇▇▇▇ ▇▇▇▇▇ Partners National Tax Free Bond Fund (f/k/a Salomon Brothers National Tax Free Bond Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Managed Municipals Fund) |
n/a | n/a | 3/2/07 | |||||
| Existing Fund |
Existing Portfolio |
Restructuring, Fund Combination or Other Cessation of |
Successor Fund |
Successor Portfolio |
Closing Date or Date (as applicable) | |||||
| ▇▇▇▇ ▇▇▇▇▇ Partners California Tax Free Bond Fund (f/k/a Salomon Brothers California Tax Free Bond Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners California Municipals Fund) |
n/a | n/a | 3/2/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners New York Tax Free Bond Fund (f/k/a Salomon Brothers New York Tax Free Bond Fund) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners New York Municipals Fund) |
n/a | n/a | 3/2/07 | ||||||
| Institutional Portfolio | Institutional Enhanced Portfolio | Restructuring | Master Portfolio Trust | Institutional Enhanced Portfolio | 4/13/07 | |||||
| Prime Cash Reserves Portfolio | Restructuring | Master Portfolio Trust | Prime Cash Reserves Portfolio | 4/13/07 | ||||||
| SMASh Series M Portfolio | Restructuring | Master Portfolio Trust | SMASh Series M Portfolio | 4/13/07 | ||||||
| SMASh Series C Portfolio | Restructuring | Master Portfolio Trust | SMASh Series C Portfolio | 4/13/07 | ||||||
| SMASh Series EC Portfolio | Restructuring | Master Portfolio Trust | SMASh Series EC Portfolio | 4/13/07 | ||||||
| ▇▇▇▇ ▇▇▇▇▇ Partners Variable Portfolios V (f/k/a Variable Annuity Portfolios) | ▇▇▇▇ ▇▇▇▇▇ Partners Variable Small Cap Growth Opportunities Portfolio (f/k/a ▇▇▇▇▇ ▇▇▇▇▇▇ Small Cap Growth Opportunities Portfolio) | Combination
(acquired by ▇▇▇▇ ▇▇▇▇▇ Partners Variable Small Cap Growth Portfolio) |
n/a | n/a | 4/27/07 | |||||
Exhibit A
▇▇▇▇ ▇▇▇▇▇ Partners Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners Aggressive Growth Fund
▇▇▇▇ ▇▇▇▇▇ Partners All Cap Fund
▇▇▇▇ ▇▇▇▇▇ Partners Appreciation Fund
▇▇▇▇ ▇▇▇▇▇ Partners Capital and Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners Capital Fund
▇▇▇▇ ▇▇▇▇▇ Partners Classic Values Fund
▇▇▇▇ ▇▇▇▇▇ Partners Convertible Fund
▇▇▇▇ ▇▇▇▇▇ Partners Diversified Large Cap Growth Fund
▇▇▇▇ ▇▇▇▇▇ Partners Dividend Strategy Fund
▇▇▇▇ ▇▇▇▇▇ Partners Emerging Markets Equity Fund
▇▇▇▇ ▇▇▇▇▇ Partners Equity Fund
▇▇▇▇ ▇▇▇▇▇ Partners Financial Services Fund
▇▇▇▇ ▇▇▇▇▇ Partners Fundamental Value Fund
▇▇▇▇ ▇▇▇▇▇ Partners Global Equity Fund
▇▇▇▇ ▇▇▇▇▇ Partners International All Cap Opportunity Fund
▇▇▇▇ ▇▇▇▇▇ Partners Investors Value Fund
▇▇▇▇ ▇▇▇▇▇ Partners Large Cap Growth Fund
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 100%
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 85%
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 70%
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 50%
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Allocation 30%
▇▇▇▇ ▇▇▇▇▇ Partners Lifestyle Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners Mid Cap Core Fund
▇▇▇▇ ▇▇▇▇▇ Partners S&P 500 Index Fund
▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Core Fund
▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Growth Fund
▇▇▇▇ ▇▇▇▇▇ Partners Small Cap Value Fund
▇▇▇▇ ▇▇▇▇▇ Partners Social Awareness Fund
▇▇▇▇ ▇▇▇▇▇ Partners Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners Adjustable Rate Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners California Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Core Bond Fund
▇▇▇▇ ▇▇▇▇▇ Partners Core Plus Bond Fund
▇▇▇▇ ▇▇▇▇▇ Partners Diversified Strategic Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners Global High Yield Bond Fund
▇▇▇▇ ▇▇▇▇▇ Partners Government Securities Fund
▇▇▇▇ ▇▇▇▇▇ Partners High Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners Inflation Management Fund
▇▇▇▇ ▇▇▇▇▇ Partners Intermediate Maturity California Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Intermediate Maturity New York Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Intermediate-Term Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Investment Grade Bond Fund
▇▇▇▇ ▇▇▇▇▇ Partners Managed Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Massachusetts Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Municipal High Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners New Jersey Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners New York Municipals Fund
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▇▇▇▇ ▇▇▇▇▇ Partners Oregon Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Pennsylvania Municipals Fund
▇▇▇▇ ▇▇▇▇▇ Partners Short Duration Municipal Income Fund
▇▇▇▇ ▇▇▇▇▇ Partners Short/Intermediate U.S. Government Fund
▇▇▇▇ ▇▇▇▇▇ Partners Short-Term Investment Grade Bond Fund
Western Asset Emerging Markets Debt Portfolio
Western Asset Global High Yield Bond Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Trust
▇▇▇▇ ▇▇▇▇▇ Partners Variable Aggressive Growth Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Appreciation Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Capital and Income Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Dividend Strategy Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Equity Index Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Fundamental Value Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable International All Cap Opportunity Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Investors Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Large Cap Growth Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 50%
▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 70%
▇▇▇▇ ▇▇▇▇▇ Partners Variable Lifestyle Allocation 85%
▇▇▇▇ ▇▇▇▇▇ Partners Variable Mid Cap Core Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—All Cap Growth and Value
▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—Global All Cap Growth and Value
▇▇▇▇ ▇▇▇▇▇ Partners Variable Multiple Discipline Portfolio—Large Cap Growth and Value
▇▇▇▇ ▇▇▇▇▇ Partners Variable Small Cap Growth Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Social Awareness Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Income Trust
▇▇▇▇ ▇▇▇▇▇ Partners Variable Adjustable Rate Income Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Diversified Strategic Income Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Global High Yield Bond Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Government Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable High Income Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Money Market Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Variable Strategic Bond Portfolio
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▇▇▇▇ ▇▇▇▇▇ Partners Money Market Trust
Citi California Tax Free Reserves
Citi Cash Reserves
Citi Connecticut Tax Free Reserves
Citi New York Tax Free Reserves
Citi Tax Free Reserves
Citi U.S. Treasury Reserves
Western Asset California Municipal Money Market Fund
Western Asset Government Money Market Fund
Western Asset Massachusetts Municipal Money Market Fund
Western Asset Money Market Fund
Western Asset Municipal Money Market Fund
Western Asset New York Municipal Money Market Fund
▇▇▇▇ ▇▇▇▇▇ Partners Institutional Trust
Citi Institutional Cash Reserves
Citi Institutional Enhanced Income Fund
Citi Institutional Liquid Reserves
Citi Institutional Tax Free Reserves
Citi Institutional U.S. Treasury Reserves
SMASh Series C Fund
SMASh Series EC Fund
SMASh Series M Fund
Western Asset Institutional Government Money Market Fund
Western Asset Institutional Money Market Fund
Western Asset Institutional Municipal Money Market Fund
▇▇▇▇ ▇▇▇▇▇ Partners Premium Money Market Trust
Citi Premium Liquid Reserves
Citi Premium U.S. Treasury Reserves
Master Portfolio Trust
Liquid Reserves Portfolio
U.S. Treasury Reserves Portfolio
Tax Free Reserves Portfolio
Prime Cash Reserves Portfolio
Institutional Enhanced Portfolio
SMASh Series M Portfolio
SMASh Series C Portfolio
SMASh Series EC Portfolio
▇▇▇▇ ▇▇▇▇▇ Partners Trust II
▇▇▇▇ ▇▇▇▇▇ Partners Capital Preservation Fund
▇▇▇▇ ▇▇▇▇▇ Partners Capital Preservation Fund II
Western Asset Intermediate Muni Fund Inc.
Western Asset High Income Opportunity Fund Inc.
Western Asset Managed High Income Fund Inc.
Western Asset Managed Municipals Portfolio Inc.
Western Asset Municipal High Income Fund Inc.
LMP Real Estate Income Fund Inc.
LMP Corporate Loan Fund Inc.
Western Asset Zenix Income Fund Inc.
▇▇▇▇▇▇▇ Opportunity Fund, Inc.
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Western Asset Emerging Markets Debt Fund Inc.
Western Asset Emerging Markets Income Fund Inc.
Western Asset Emerging Markets Income Fund II Inc.
Western Asset Emerging Markets Floating Rate Fund Inc.
LMP Capital & Income Fund Inc.
Western Asset Global Partners Income Fund Inc.
Western Asset Global High Income Fund Inc.
Western Asset High Income Fund Inc.
Western Asset High Income Fund II Inc.
Western Asset Inflation Management Fund Inc.
Western Asset Worldwide Income Fund Inc.
Western Asset 2008 Worldwide Dollar Government Term Trust Inc.
Western Asset Municipal Partners Fund Inc.
Western Asset Municipal Partners Fund II Inc.
Western Asset Variable Rate Strategic Fund Inc.
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