Common Contracts
6 similar Custodian Services Agreement contracts by Legg Mason Funds Trust, ClearBridge Energy MLP Total Return Fund Inc., Western Asset Emerging Markets Debt Fund Inc., others
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • May 23rd, 2016 • Western Asset Emerging Markets Debt Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 23rd, 2016 • Western Asset Global High Income Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 12th, 2016 • Western Asset High Income Opportunity Fund Inc.
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • January 8th, 2016 • Legg Mason Funds Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 22nd, 2015 • Legg Mason Funds Trust
THIS AGREEMENT is made as of October 5, 2012 by and among each Fund (as defined below) on behalf of each of its Portfolios (as defined below) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • October 31st, 2013 • ClearBridge Energy MLP Total Return Fund Inc.
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