Common Contracts

2 similar Administration Agreement contracts by Clarion Partners Real Estate Income Fund Inc., Franklin Lexington Private Markets Fund

ADMINISTRATION AGREEMENT
Administration Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund

THIS AGREEMENT is made as of January 1, 2018, by The Bank of New York Mellon, a New York banking organization (“BNY Mellon”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Investment Advisor”).

ADMINISTRATION AGREEMENT
Administration Agreement • June 7th, 2019 • Clarion Partners Real Estate Income Fund Inc.

THIS AGREEMENT is made as of January 1, 2018, by The Bank of New York Mellon, a New York banking organization (“BNY Mellon”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Investment Advisor”).