MANAGEMENT AGREEMENTManagement Agreement • December 30th, 2005 • Travelers Series Fund Inc • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of December, 2005, by and between Travelers Series Fund Inc., a Maryland Corporation (the “Corporation”) and Smith Barney Fund Management LLC, a Delaware limited liability company (the “Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Travelers Series Fund Inc • Maryland
This DISTRIBUTION AGREEMENT, made this 1st day of December, 2005 by and between Travelers Series Fund Inc. (“Investment Company”), a Maryland corporation and Legg Mason Investor Services, LLC (“Distributor”).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 30th, 2005 • Travelers Series Fund Inc
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Travelers Series Fund Inc. (the “Investment Company”), with respect to one or more separate series listed on Exhibit A (each a “Fund”) and Citigroup Global Markets Inc. This letter agreement (the “Amendment”) amends or supplements certain terms of the Agreement as set forth below. Except as expressly amended hereby, the provisions of the Agreement are and shall remain in full force and effect. Capitalized terms not defined in this Amendment shall have the meanings given to them in the Agreement.
LICENSE AGREEMENTLicense Agreement • December 30th, 2005 • Travelers Series Fund Inc
THIS LICENSE AGREEMENT (this “Agreement”), dated as of December 1, 2005 (the “Effective Date”), by and among Citigroup Inc., a corporation incorporated in the State of Delaware (“Citigroup”), and each investment company signing this Agreement (on behalf of itself and each series thereof, as applicable) (each investment company and series separately, a “Licensee”).
