ModelEdge
Western Asset Diversified Income Fund
WDI
Filing type
N-2/A
Filing date
Jun 23, 2021
Updated
Jun 23, 2021 ยท 2:47 PM

Filing

N-2/AAmended Registration Statement for Closed-End Management Investment Companies

Exhibits

EX-99.(E)DIVIDEND REINVESTMENT PLANEX-99.(G)(1)INVESTMENT MANAGEMENT AGREEMENT BETWEEN THE REGISTRANTEX-99.(G)(2)SUBADVISORY AGREEMENT BETWEEN LEGG MASON PARTNERS FUND ADVISOR AND WESTERN ASSETEX-99.(G)(3)SUBADVISORY AGREEMENT BETWEEN WA MANAGEMENT COMPANYEX-99.(G)(4)SUBADVISORY AGREEMENT BETWEEN WA MANAGEMENT COMPANYEX-99.(G)(5)SUBADVISORY AGREEMENT BETWEEN WA MANAGEMENT COMPANYEX-99.(H)(1)UNDERWRITING AGREEMENTEX-99.(H)(2)MASTER AGREEMENT AMONG UNDERWRITERSEX-99.(H)(3)MASTER SELECTED DEALERS AGREEMENTEX-99.(H)(4)STRUCTURING FEE AGREEMENT BETWEEN LMPFA AND MORGAN STANLEY & CO. LLCEX-99.(H)(5)STRUCTURING FEE AGREEMENT BETWEEN LMPFA AND BOFA SECURITIES, INCEX-99.(H)(6)STRUCTURING FEE AGREEMENT BETWEEN LMPFA AND WELLS FARGO SECURITIES, LLCEX-99.(H)(7)FEE AGREEMENT BETWEEN LMPFA AND OPPENHEIMER & CO. INCEX-99.(H)(8)FEE AGREEMENT BETWEEN LMPFA AND RBC CAPITAL MARKETS, LLCEX-99.(H)(9)FEE AGREEMENT BETWEEN LMPFA AND STIFEL, NICOLAUS & COMPANY, INCORPORATEDEX-99.(H)(10)FORM OF FEE AGREEMENTEX-99.(J)(2)AMENDMENT NO. 9 TO THE FUND CUSTODIAN AGREEMENT, DATED MAY 1, 2021EX-99.(K)(2)AMENDMENT NO. 9 TO THE FUND TRANSFER AGENCY AGREEMENT, DATED MARCH 19, 2021.EX-99.(L)OPINION AND CONSENT OF VENABLE LLPEX-99.(N)INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENTEX-99.(P)(1)INITIAL SUBSCRIPTION AGREEMENTEX-99.(P)(2)AMENDMENT NO. 1 TO THE INITIAL SUBSCRIPTION AGREEMENTGRAPHICGraphicGRAPHICGraphic