SUBADVISORY AGREEMENTSubadvisory Agreement • December 29th, 2006 • Smith Barney Money Funds Inc • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 1st day of August, 2006, 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”).
MANAGEMENT AGREEMENT Legg Mason Partners Fund Advisor, LLCManagement Agreement • December 29th, 2006 • Smith Barney Money Funds Inc • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 1st day of August, 2006, by and between Smith Barney Money Funds, Inc. (the “Corporation”) and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
8 BUSDOCS/1515997.1 MANAGEMENT AGREEMENT This MANAGEMENT AGREEMENT ("Agreement") is made this 1st day of December, 2005, by and between Smith Barney Money Funds, Inc., a Maryland Corporation (the "Corporation") and Smith Barney Fund Management LLC, a...Management Agreement • March 1st, 2006 • Smith Barney Money Funds Inc
SMITH BARNEY MONEY FUNDS, INC. DISTRIBUTION AGREEMENT October 8, 1998 CFBDS, Inc. 21 Milk Street Boston, MA 02109 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investment company (the...Distribution Agreement • March 1st, 1999 • Smith Barney Money Funds Inc • New York
AMENDMENT TO DISTRIBUTION AGREEMENT December 1, 2005Distribution Agreement • April 28th, 2006 • Smith Barney Money Funds Inc
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Money Funds, 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.
SUB -TRANSFER AGENCY AND SERVICES AGREEMENT AGREEMENT, dated as of October 1, 1999 between Smith Barney Private Trust Company ("Transfer Agent"), a New York corporation having its principal place of business at 388 Greenwich Street, New York, New York...Sub -Transfer Agency and Services Agreement • April 26th, 2001 • Smith Barney Money Funds Inc • New York
AMENDMENT OF DISTRIBUTION AGREEMENT AND ASSUMPTION OF DUTIES AND RESPONSIBILITIES BY PFSI December 1, 2005Distribution Agreement and Assumption Of • April 28th, 2006 • Smith Barney Money Funds Inc
Reference is made to that certain distribution agreement (the “Agreement”), dated as of June 5, 2000, between Smith Barney Money Funds Inc. (the “Investment Company”),with respect to one or more separate series listed on Exhibit A (each a “Fund”) and PFS Distributors, Inc. (“PFSD”). This letter agreement (the “Amendment”) incorporates all of the conditions, responsibilities, representations and other terms of the Agreement, except as amended or modified in this Amendment.
SMITH BARNEY MUTUAL FUNDS BROKER DEALER CONTRACT CFBDS, Inc. 21 Milk Street Boston, Massachusetts 02109 Salomon Smith Barney Inc. 388 Greenwich Street New York, New York 10013 Ladies and Gentlemen: We, CFBDS, Inc. ("CFBDS"), have agreements with...Broker Dealer Contract • April 30th, 1999 • Smith Barney Money Funds Inc • New York
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney Money Funds, Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388...Form of Transfer Agency and Registrar Agreement Agreement • April 23rd, 1997 • Smith Barney Money Funds Inc • New York
FORM OF TRANSFER AGENCY AND REGISTRAR AGREEMENT AGREEMENT, dated as of ___________, 1995 between Smith Barney Money Funds, Inc.., (the "Fund"), a corporation organized under the laws of Maryland and having its principal place of business at 388 Greenwich Street New York, NY 10013, and The Shareholder Services Group, Inc.Inc. (MA) (the "Transfer Agent"), a Massachusetts corporation with principal offices at One Exchange Place, 53 State Street, Boston, Massachusetts 02109. W I T N E S S E T H That for and in consideration of the mutual covenants and promises hereinafter set forth, the Fund and the Transfer Agent agree as follows: 1. Definitions. Whenever used in this Agreement, the following words and phrases, unless the context otherwise requires, shall have the following meanings: (a) "Articles of Incorporation" shall mean the Articles of Incorporation, Declaration of Trust, Partnership Agreement, or similar organizational document as the case may be, of the Fund as the same may be ame
FORM OF SUB-TRANSFER AGENCY AGREEMENT AGREEMENT made as of the 1st day of March, 1996 by and between Smith Barney Money Funds, Inc. on behalf of the Cash Portfolio (the "Fund") and PFS Shareholders Services (the "Sub-Transfer Agent"). WITNESSETH:...Sub-Transfer Agency Agreement • April 30th, 1999 • Smith Barney Money Funds Inc • New York
Witnesseth:Master Custodian Agreement • April 26th, 2002 • Smith Barney Money Funds Inc • Massachusetts
