SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENTManagement Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Institutional Trust (the “Trust”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • Maryland
This DISTRIBUTION AGREEMENT (this “Agreement”) is made this 31st day of July, 2020 by and between Legg Mason Partners Institutional Trust (“Investment Company”), a Maryland statutory trust, and Legg Mason Investor Services, LLC (“Distributor”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a limited liability company organized under the laws of California (the “Subadviser”), and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a limited liability company organized under the laws of California (the “Subadviser”) and Western Asset Management Company Pte. Ltd., a corporation organized under the laws of Singapore (“Western Singapore”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a limited liability company organized under the laws of California (the “Subadviser”) and Western Asset Management Company Ltd, a corporation organized under the laws of Japan (“Western Japan”).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Western Asset Management Company, LLC, a limited liability company organized under the laws of California (the “Subadviser”), and Western Asset Management Company Limited, a corporation organized under the laws of England and Wales (“WAML”).
Amendment No. 7 To Fund Accounting Services AgreementFund Accounting Services Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust
This Amendment No. 7 To Fund Accounting Services Agreement (“Amendment No. 7”), dated as of June 17, 2020 (“Effective Date”), is being entered into by and between The Bank of New York Mellon (the “Fund Accounting Agent”) and each Fund identified on Exhibit A to this Amendment No. 7 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
Schedule A (Dated: June 11, 2020)Legg Mason Partners Institutional Trust • December 21st, 2020
This Schedule A, amended and restated effective as of June 11, 2020, is Schedule A to the Transfer Agency And Services Agreement, made as of December 19, 2013, between BNY Mellon Investment Servicing (US) Inc. and the Investment Companies and Funds listed below, as amended through the date indicated above.
Amendment No. 7 To Custodian Services AgreementCustodian Services Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust
This Amendment No. 7 To Custodian Services Agreement (“Amendment No. 7”), dated as of June 17, 2020 (“Effective Date”), is being entered into by and among The Bank of New York Mellon (the “Custodian”) and each Fund identified on Exhibit A to this Amendment No. 7 on behalf of each of its Portfolios identified on Exhibit A. Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Original Agreement (as defined below).
SUBADVISORY AGREEMENTSubadvisory Agreement • December 21st, 2020 • Legg Mason Partners Institutional Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
