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Preview Full Doc	2006	Custodian Services Agreement Custodian Services Agreement (113K) Doc #2492729: Click preview link for longer preview. CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A , hereto (each a ï¿½Fundï¿½ and collectively the ï¿½Fundsï¿½) on behalf of each of its series or portfolios identified on Exhibit A (each a ï¿½Portfolioï¿½ and collectively the ï¿½Portfoliosï¿½) (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 ï¿½Custodianï¿½). . . . 2492729	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian Services Agreement: Bank of Ireland – Chartered Bank (Hong Kong) Limited Hungary HVB Bank Hungary Rt. Iceland Kaupthing Bank hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Socit Gnrale de Banques en Cte dIvoire Jamaica Bank of Nova Scotia Jamaica Ltd. Japan _____________ dt 1622470 ; Citibank Citibank, NA As referenced in this Custodian Services Agreement: Citibank, N.A. – Large Capitalization Value Equity Investments Municipal Bond Investments Small Capitalization Growth Investments Small Capitalization Value Equity Investments A-5 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank, N.A. Australia Westpac Banking Corporation Citibank Pty. Limited Austria Erste Bank der sterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) _____________ Citibank, N.A. – Paribas Securities Services, S.A. Benin via Socit Gnrale de Banques en Cte dIvoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria lNG Bank N.V. Burkina Faso via Socit Gnrale de Banques en Cte dIvoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Scotiabank & Trust ( _____________ Citibank NA – HSBC Bank (Panama) S.A. Peru Citibank del Peru, S.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Portugal Banco Comercial Portugus S.A. Puerto Rico Citibank NA . Qatar HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia ING Bank (Eurasia) ZAO, Moscow 09/30/ _____________ Citibank, NA – Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) United Kingdom State Street Bank and Trust Company, United kingdom Branch Uruguay BankBoston, N.A. Venezuela Citibank, NA . Vietnam The Hongkong and Shanghai Banking Corporation Limited Zambia Barclays Bank of Zambia Plc. Zimbabwe Barclays Bank of Zimbabwe Limited 09/30/05 7 SCHEDULE B STATE STREET GLOBAL _____________ dt 1616034 ; Legg Mason Partners Aggressive Growth Fund Legg Mason Partners Aggressive Growth Fund, Inc. ;	Nova Scotia Bank of Nova Scotia ( Regional Banks ) As referenced in this Custodian Services Agreement: Bank of Nova Scotia – Indonesia Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Socit Gnrale de Banques en Cte dIvoire Jamaica Bank of Nova Scotia Jamaica Ltd. Japan Mizuho Corporate Bank Ltd. Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kazakhstan HSBC Bank Kazakhstan ( _____________ dt 1565854 ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian Services Agreement: National Bank of Greece S – Bank Finland Plc. France BNP Paribas Securities Services, S.A. Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S .A. 09/30/05 2 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Guinea-Bissau via Socit Gnrale de Banques en Cte dIvoire, Abidjan, Ivory Coast Hong _____________ dt 1615623 ; Salomon Brothers Salomon Brothers Fund Inc. ( Financial ) As referenced in this Custodian Services Agreement: Salomon Brothers Fund Inc – Capitalization Growth Portfolio Smith Barney Large Cap Value Portfolio Smith Barney Mid Cap Core Portfolio Smith Barney Money Market Portfolio Social Awareness Stock Portfolio SB Adjustable Rate Income Portfolio The Salomon Brothers Fund Inc Salomon Brothers Investors Value Fund Inc Salomon Brothers Capital Fund Inc Salomon Brothers Series Funds Inc. Salomon Brothers Balanced Fund Salomon Brothers Cash Management Fund Salomon Brothers High Yield _____________ dt 1609606
Preview Full Doc	2006	Custodian Services Agreement Custodian Services Agreement (113K) Doc #2517036: Click preview link for longer preview. CUSTODIAN SERVICES AGREEMENT THIS AGREEMENT is made as of January 1, 2006 by and among each management investment company registered under the 1940 Act (as defined below) identified on Exhibit A , hereto (each a ï¿½Fundï¿½ and collectively the ï¿½Fundsï¿½) on behalf of each of its series or portfolios identified on Exhibit A (each a ï¿½Portfolioï¿½ and collectively the ï¿½Portfoliosï¿½) (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 ï¿½Custodianï¿½). . . . 2517036	Bank of Ireland Bank of Ireland ( Regional Banks ) As referenced in this Custodian Services Agreement: Bank of Ireland – Chartered Bank (Hong Kong) Limited Hungary HVB Bank Hungary Rt. Iceland Kaupthing Bank hf. India Deutsche Bank AG The Hongkong and Shanghai Banking Corporation Limited Indonesia Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Socit Gnrale de Banques en Cte dIvoire Jamaica Bank of Nova Scotia Jamaica Ltd. Japan _____________ dt 1622476 ; Citibank Citibank, NA As referenced in this Custodian Services Agreement: Citibank, N.A. – Large Capitalization Value Equity Investments Municipal Bond Investments Small Capitalization Growth Investments Small Capitalization Value Equity Investments A-5 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Argentina Citibank, N.A. Australia Westpac Banking Corporation Citibank Pty. Limited Austria Erste Bank der sterreichischen Sparkassen AG Bahrain HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) _____________ Citibank, N.A. – Paribas Securities Services, S.A. Benin via Socit Gnrale de Banques en Cte dIvoire, Abidjan, Ivory Coast Bermuda The Bank of Bermuda Limited Botswana Barclays Bank of Botswana Limited Brazil Citibank, N.A. Bulgaria lNG Bank N.V. Burkina Faso via Socit Gnrale de Banques en Cte dIvoire, Abidjan, Ivory Coast Canada State Street Trust Company Canada Cayman Islands Scotiabank & Trust ( _____________ Citibank NA – HSBC Bank (Panama) S.A. Peru Citibank del Peru, S.A. Philippines Standard Chartered Bank Poland Bank Handlowy w Warszawie S.A. Portugal Banco Comercial Portugus S.A. Puerto Rico Citibank NA . Qatar HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) Romania ING Bank N.V. Russia ING Bank (Eurasia) ZAO, Moscow 09/30/ _____________ Citibank, NA – Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited) United Kingdom State Street Bank and Trust Company, United kingdom Branch Uruguay BankBoston, N.A. Venezuela Citibank, NA . Vietnam The Hongkong and Shanghai Banking Corporation Limited Zambia Barclays Bank of Zambia Plc. Zimbabwe Barclays Bank of Zimbabwe Limited 09/30/05 7 SCHEDULE B STATE STREET GLOBAL _____________ dt 1616035 ; Legg Mason Partners Income Funds Legg Mason Partners Income Funds ;	Nova Scotia Bank of Nova Scotia ( Regional Banks ) As referenced in this Custodian Services Agreement: Bank of Nova Scotia – Indonesia Deutsche Bank AG Ireland Bank of Ireland Israel Bank Hapoalim B.M. Italy BNP Paribas Securities Services, S.A. Ivory Coast Socit Gnrale de Banques en Cte dIvoire Jamaica Bank of Nova Scotia Jamaica Ltd. Japan Mizuho Corporate Bank Ltd. Sumitomo Mitsui Banking Corporation Jordan HSBC Bank Middle East (as delegate of the Hongkong and Shanghai Banking Corporation Limited) Kazakhstan HSBC Bank Kazakhstan ( _____________ dt 1565883 ; National Bank National Bank of Greece SA ( S&Ls/Savings Banks ) As referenced in this Custodian Services Agreement: National Bank of Greece S – Bank Finland Plc. France BNP Paribas Securities Services, S.A. Deutsche Bank AG, Netherlands (operating through its Paris branch) Germany Deutsche Bank AG Ghana Barclays Bank of Ghana Limited Greece National Bank of Greece S .A. 09/30/05 2 SCHEDULE A STATE STREET GLOBAL CUSTODY NETWORK SUBCUSTODIANS Country Subcustodian Guinea-Bissau via Socit Gnrale de Banques en Cte dIvoire, Abidjan, Ivory Coast Hong _____________ dt 1615626 ; Salomon Brothers Salomon Brothers Fund Inc. ( Financial ) As referenced in this Custodian Services Agreement: Salomon Brothers Fund Inc – Capitalization Growth Portfolio Smith Barney Large Cap Value Portfolio Smith Barney Mid Cap Core Portfolio Smith Barney Money Market Portfolio Social Awareness Stock Portfolio SB Adjustable Rate Income Portfolio The Salomon Brothers Fund Inc Salomon Brothers Investors Value Fund Inc Salomon Brothers Capital Fund Inc Salomon Brothers Series Funds Inc. Salomon Brothers Balanced Fund Salomon Brothers Cash Management Fund Salomon Brothers High Yield _____________ dt 1609608