0001193125-07-161692 Sample Contracts

SUBADVISORY AGREEMENT
Subadvisory Agreement • July 25th, 2007 • Legg Mason Partners Money Market Trust • New York

This SUBADVISORY AGREEMENT (“Agreement”) is made this 13th day of April, 2007, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, a California corporation (the “Subadviser”).

AutoNDA by SimpleDocs
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLC
Management Agreement • July 25th, 2007 • Legg Mason Partners Money Market Trust • New York

This MANAGEMENT AGREEMENT (“Agreement”) is made this 13th day of April, 2007, by and between Legg Mason Partners Money Market Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).

CUSTODIAN SERVICES AGREEMENT
Custodian Services Agreement • July 25th, 2007 • Legg Mason Partners Money Market Trust

THIS AGREEMENT is made as of January 1, 2007 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”).

Legg Mason Investor Services, LLC
Legg Mason Partners Money Market Trust • July 25th, 2007
April 9, 2007
Custodian Services Agreement • July 25th, 2007 • Legg Mason Partners Money Market Trust

Reference is made to the Custodian Services Agreement, dated as of January 1, 2007 (as amended to date, the “Agreement”), by and among State Street Bank and Trust Company, a Massachusetts trust company, and each management investment company identified as an “Existing Fund” on Schedule I hereto (each, a “Fund” and, collectively, the “Funds”) on behalf of each of its series, if any, identified as “Existing Portfolio” on Schedule I hereto (each, a “Portfolio” and, collectively, the “Portfolios”) and certain other affiliated management investment companies.

April 9, 2007
Legg Mason Partners Money Market Trust • July 25th, 2007
PFS Investments Inc.
Legg Mason Partners Money Market Trust • July 25th, 2007
Time is Money Join Law Insider Premium to draft better contracts faster.