0000950156-02-000130 Sample Contracts
Exhibit h(7) FORM OF EXPENSE LIMITATION AGREEMENT Smith Barney Trust II Smith Barney Capital Preservation Fund EXPENSE LIMITATION AGREEMENT, effective as of ________ ___, 2002 by and between Smith Barney Fund Management LLC (the "Manager") and Smith...Expense Limitation Agreement • March 15th, 2002 • Smith Barney Trust Ii
Exhibit d FORM OF MANAGEMENT AGREEMENT MANAGEMENT AGREEMENT, dated as of __________, by and between Smith Barney Trust II, a Massachusetts business trust (the "Trust"), and Smith Barney Fund Management LLC, a Delaware limited liability corporation...Management Agreement • March 15th, 2002 • Smith Barney Trust Ii • Massachusetts
Exhibit e(2) SMITH BARNEY TRUST II FORM OF DISTRIBUTION AGREEMENT PFS Distributors, Inc. 3120 Breckinridge Blvd. Duluth, Georgia 30099 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, Smith Barney Trust II...Distribution Agreement • March 15th, 2002 • Smith Barney Trust Ii • New York