ModelEdge

Western Asset Diversified Income Fund
WDI
Filing TypeN-2/A
Filing Date6/23/2021
Updated6/23/21, 2:47 PM

Filing

N-2/A
Earnings Release

Exhibits

N-2/AAmended Registration Statement for Closed-End Management Investment Companies
EX-99.(E)DIVIDEND REINVESTMENT PLAN
EX-99.(G)(1)INVESTMENT MANAGEMENT AGREEMENT BETWEEN THE REGISTRANT
EX-99.(G)(2)SUBADVISORY AGREEMENT BETWEEN LEGG MASON PARTNERS FUND ADVISOR AND WESTERN ASSET
EX-99.(G)(3)SUBADVISORY AGREEMENT BETWEEN WA MANAGEMENT COMPANY
EX-99.(G)(4)SUBADVISORY AGREEMENT BETWEEN WA MANAGEMENT COMPANY
EX-99.(G)(5)SUBADVISORY AGREEMENT BETWEEN WA MANAGEMENT COMPANY
EX-99.(H)(1)UNDERWRITING AGREEMENT
EX-99.(H)(2)MASTER AGREEMENT AMONG UNDERWRITERS
EX-99.(H)(3)MASTER SELECTED DEALERS AGREEMENT
EX-99.(H)(4)STRUCTURING FEE AGREEMENT BETWEEN LMPFA AND MORGAN STANLEY & CO. LLC
EX-99.(H)(5)STRUCTURING FEE AGREEMENT BETWEEN LMPFA AND BOFA SECURITIES, INC
EX-99.(H)(6)STRUCTURING FEE AGREEMENT BETWEEN LMPFA AND WELLS FARGO SECURITIES, LLC
EX-99.(H)(7)FEE AGREEMENT BETWEEN LMPFA AND OPPENHEIMER & CO. INC
EX-99.(H)(8)FEE AGREEMENT BETWEEN LMPFA AND RBC CAPITAL MARKETS, LLC
EX-99.(H)(9)FEE AGREEMENT BETWEEN LMPFA AND STIFEL, NICOLAUS & COMPANY, INCORPORATED
EX-99.(H)(10)FORM OF FEE AGREEMENT
EX-99.(J)(2)AMENDMENT NO. 9 TO THE FUND CUSTODIAN AGREEMENT, DATED MAY 1, 2021
EX-99.(K)(2)AMENDMENT NO. 9 TO THE FUND TRANSFER AGENCY AGREEMENT, DATED MARCH 19, 2021.
EX-99.(L)OPINION AND CONSENT OF VENABLE LLP
EX-99.(N)INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT
EX-99.(P)(1)INITIAL SUBSCRIPTION AGREEMENT
EX-99.(P)(2)AMENDMENT NO. 1 TO THE INITIAL SUBSCRIPTION AGREEMENT
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