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Title: |
Administration Agreement |
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Entities: |
Citigroup Global Markets Inc.; Legg Mason Partners Core Plus Bond Fund, Inc. |
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Date: |
2005 |
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Size: |
Preview shows 6KB of 20KB total |
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Price: |
$39 |
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ID: |
#2436149 |
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SMITH BARNEY CORE PLUS BOND FUND FUND INC.
ADMINISTRATION AGREEMENT
April 20, 1994, as amended March 18, 2005
Smith Barney Fund Management LLC
399 Park Avenue
New York, New York 10022
Dear Sirs:
THIS AMENDED AGREEMENT is made this 18th day of March, 2005, between Smith Barney Core Plus Bond Fund Inc. (the Fund), a corporation organized under the laws of the State of Maryland, and Smith Barney Fund Management LLC (SBFM).
WHEREAS, SBFM is the successor corporation to Smith, Barney Advisers, Inc.;
WHEREAS, the Funds name was changed fromSmith Barney Managed Governments Fund Inc. to Smith Barney Core Plus Bond Fund Inc. by Articles of Amendment to the Articles of Incorporation dated as of March 18, 2005;
WHEREAS, the Board of Directors of the Fund approved a reduction in the administrative fee payable to SBFM effective March 18, 2005;
NOW, THEREFORE, in consideration of the mutual convenants herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto confirm their agreement as follows:
1. Investment Description; Appointment
The Fund desires to employ its capital by investing and reinvesting in investments of the kind and in accordance with the limitations specified in its Articles of Incorporation dated June 15, 1984 as amended from time to time (the Articles of Incorporation), in its Prospectus and Statement of Additional Information as from time to time in effect and in such manner and to such extent as may from time to time be approved by the Board of Directors of the Fund (the Board). Copies of the Funds Prospectus, Statement of Additional Information and Articles of Incorporation have been or will be submitted to SBFM. SBFM serves as the Funds investment adviser, and the Fund desires to employ and hereby appoints SBFM to act as its administrator. SBFM accepts this appointment and agrees to furnish the services to the Fund for the compensation set forth below. SBFM is hereby authorized to retain third parties and is hereby authorized to delegate some or all of its duties and obligations hereunder to such persons provided that such persons shall remain under the general supervision of SBFM.
2. Services as Administrator
Subject to the supervision and direction of the Board, SBFM will: (a) assist in supervising all aspects of the Funds operations except those performed by the Funds investment adviser under its investment advisory agreement; (b) supply the Fund with office facilities (which may be in SBFMs own offices), statistical and research data, data processing services, clerical, accounting and bookkeeping services, including, but not limited to, the calculation of (i) the net asset value of shares of the Fund, (ii) applicable contingent deferred sales charges and similar fees and charges and (iii) distribution fees, internal auditing and legal services, internal executive and administrative services, and stationary and office supplies; and (c) prepare reports to shareholders of the Fund, tax returns and reports to and filings with the Securities and Exchange Commission (the SEC) and state blue sky authorities.
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