0000950117-00-001308 Sample Contracts
CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January , 2000 by and between PNC BANK, NATIONAL ASSOCIATION, a national banking association ("PNC Bank"), and THE SALOMON BROTHERS FUND INC, a Maryland corporation (the "Fund"). W I T N E S S...Custodian Services Agreement • May 16th, 2000 • Salomon Brothers Fund Inc /De/
JANUARY 1, 2000 SSB CITI FUND MANAGEMENT LLC 388 GREENWICH STREET NEW YORK, NEW YORK 10013 Dear Sirs: Salomon Brothers Asset Management Inc ("SBAM"), a corporation organized under the laws of the State of Delaware, confirms its agreement with SSB Citi...Sub-Administration Agreement • May 16th, 2000 • Salomon Brothers Fund Inc /De/
SUBSCRIPTION AGENCY AGREEMENTSubscription Agency Agreement • May 16th, 2000 • Salomon Brothers Fund Inc /De/ • New York
INVESTMENT MANAGEMENT AGREEMENT THE SALOMON BROTHERS FUND INC Seven World Trade Center New York, New York 10048 INVESTMENT MANAGEMENT AGREEMENT as of the 28th day of November, 1997 between THE SALOMON BROTHERS FUND INC, a Maryland corporation...Investment Management Agreement • May 16th, 2000 • Salomon Brothers Fund Inc /De/