CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2006 • Consulting Group Capital Markets Funds • New York
INVESTMENT ADVISORY AGREEMENT, effective as of the 21st day of August, 2006, between the Consulting Group, a division of Citigroup Investment Advisory Services, Inc. (“Manager”), a corporation organized and existing under the laws of the State of Delaware, and Delaware Management Company, a series of Delaware Management Business Trust (“Adviser”), a statutory trust organized and existing under the laws of the State of Delaware.
TRANSFER AGENCY AND SERVICES AGREEMENTTransfer Agency and Services Agreement • December 29th, 2006 • Consulting Group Capital Markets Funds • New York
AGREEMENT, dated as of January 1, 2006 by and between each of the investment companies listed on Schedule A hereto, as amended from time to time (each a “Fund” and collectively the “Funds”) and each having its principal place of business at 125 Broad Street, New York, New York 1004 and PFPC, Inc. (“Transfer Agent”), a Massachusetts corporation with principal offices at 301 Bellevue Parkway, Wilmington, Delaware 19809.
CONSULTING GROUP CAPITAL MARKETS FUNDS INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2006 • Consulting Group Capital Markets Funds • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 29th, 2006 • Consulting Group Capital Markets Funds
THIS AGREEMENT is made as of January 1, 2007 by and among Consulting Group Capital Markets (“CGCM”), an investment company registered under the 1940 Act (as defined below) (the “Fund”) on behalf of each of its portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and Brown Brothers Harriman, a New York limited partnership (the “Custodian”).
ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2006 • Consulting Group Capital Markets Funds • New York
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 29th, 2006 • Consulting Group Capital Markets Funds
THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A hereto (each a “Fund” and collectively the “Funds”) on behalf of each of its series or portfolios identified on Exhibit A (each a “Portfolio” and collectively the “Portfolios”) (together with each other Fund and Portfolio thereof made subject to this Agreement in accordance with Section 13(c) below, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2006 • Consulting Group Capital Markets Funds
This Amendment (“Amendment”) to the Administration Agreement (the “Administration Agreement”), dated June 2, 1994, between Smith Barney Advisers, Inc. (“SBA”) and Consulting Group Capital Markets Funds (the “Trust”), as amended in the Amendment to Administration Agreement between Smith Barney Fund Management LLC (“SBFM”) (successor in interest to SBA) and the Trust, dated as of September 1, 2005, and as further amended in the Amendment to Administration Agreement between SBFM and the Trust, dated December 1, 2005, is entered into by the Trust and SBFM (the “Administrator”) as of August 30, 2006 (the “Effective Date”).
