Common Contracts
13 similar Fund Accounting Services Agreement contracts by Clearbridge American Energy MLP Fund Inc., Legg Mason Global Asset Management Trust, Legg Mason Partners Equity Trust, others
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • September 16th, 2016 • Western Asset Emerging Markets Debt Fund 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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • February 13th, 2015 • Legg Mason Partners Variable Equity Trust
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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • August 22nd, 2014 • Western Asset Middle Market Income Fund 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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • June 21st, 2013 • Clearbridge American Energy MLP Fund 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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • April 22nd, 2013 • Legg Mason Partners Variable Income Trust
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).
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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • January 25th, 2013 • Legg Mason Global Asset Management Trust
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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 13th, 2012 • Legg Mason Partners Money Market Trust
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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • December 13th, 2012 • Legg Mason Partners Premium Money Market Trust
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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 30th, 2012 • Legg Mason Partners Equity Trust
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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 28th, 2012 • Master Portfolio Trust
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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 20th, 2012 • Legg Mason Partners Institutional Trust
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).
FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • November 20th, 2012 • Legg Mason Partners Income Trust
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).
