0001047469-04-005444 Sample Contracts
Exhibit 99.(k.1) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
Exhibit 99.(j) CUSTODIAN AGREEMENT This Agreement between WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and STATE STREET BANK and TRUST...Custodian Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • Massachusetts
Exhibit 99.(h.1) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 (a Massachusetts business trust) Common Shares of Beneficial Interest (No Par Value) FORM OF PURCHASE AGREEMENTPurchase Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • New York
Exhibit 99.(g.1) INVESTMENT ADVISORY AGREEMENT This INVESTMENT ADVISORY AGREEMENT, made this ___ day of _________, by and between Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2, a Massachusetts business trust (the "Trust"),...Investment Advisory Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2Subscription Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
Exhibit 99.(h.5) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of ________, 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Claymore...Additional Compensation Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • New York
Exhibit 99.(g.2) INVESTMENT MANAGEMENT AGREEMENT This INVESTMENT MANAGEMENT AGREEMENT made this ___ day of ___________, by and between Claymore Advisors, LLC (the "Advisor"), a Delaware limited liability company, and Western Asset Management Company...Investment Management Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2
Exhibit 99.(h.2) EXPENSE REIMBURSEMENT AND UNDERWRITER PARTICIPATION AGREEMENT This Expense Reimbursement and Underwriter Participation Agreement (the "Agreement"), dated as of December 15, 2003, is entered into among Western Asset/Claymore U.S....Expense Reimbursement and Underwriter Participation Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • Massachusetts
Exhibit 99.(k.2) ADMINISTRATIVE SERVICES AGREEMENT WESTERN ASSET/CLAYMORE U.S. TREASURY INFLATION PROTECTED SECURITIES FUND 2 AGREEMENT made this ____ day of ______, 2004 by and between Western Asset/Claymore U.S. Treasury Inflation Protected...Administrative Services Agreement • February 24th, 2004 • Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 • Massachusetts