Common Contracts
5 similar Fund Accounting Services Agreement contracts by Legg Mason Partners Investment Trust, Legg Mason Global Asset Management Trust, Legg Mason Partners Income Trust, Legg Mason Partners Variable Income Trust
Amendment To Fund Accounting Services AgreementFund Accounting Services Agreement • April 14th, 2023 • Legg Mason Partners Variable Income Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Fund Accounting Services Agreement, dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment on behalf of each of its Portfolios identified on Exhibit A, effective as of March 28, 2023. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
Amendment To Fund Accounting Services AgreementFund Accounting Services Agreement • December 22nd, 2022 • Legg Mason Partners Investment Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Fund Accounting Services Agreement, dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment on behalf of each of its Portfolios identified on Exhibit A, effective as of August 15, 2022. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
Amendment To Fund Accounting Services AgreementFund Accounting Services Agreement • August 24th, 2022 • Legg Mason Global Asset Management Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Fund Accounting Services Agreement, dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment on behalf of each of its Portfolios identified on Exhibit A, effective as of August 15, 2022. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
Amendment To Fund Accounting Services AgreementFund Accounting Services Agreement • June 22nd, 2022 • Legg Mason Partners Income Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Fund Accounting Services Agreement, dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment on behalf of each of its Portfolios identified on Exhibit A, effective as of March 1, 2022. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
Amendment To Fund Accounting Services AgreementFund Accounting Services Agreement • May 24th, 2022 • Legg Mason Partners Investment Trust
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Fund Accounting Services Agreement, dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment on behalf of each of its Portfolios identified on Exhibit A, effective as of March 1, 2022. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
