FRANKLIN CALIFORNIA TAX-FREE TRUST INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN CALIFORNIA TAX-FREE TRUST, a Delaware statutory trust (the "Trust"), on behalf of THE SERIES LISTED ON ATTACHMENT A (each a...Investment Management Agreement • October 27th, 2008 • Franklin California Tax Free Trust • California
FRANKLIN CALIFORNIA TAX-FREE TRUST on behalf of FRANKLIN CALIFORNIA LIMITED- TERM TAX-FREE INCOME FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN CALIFORNIA TAX-FREE TRUST a Massachusetts business trust (the...Franklin California Tax Free Trust • October 27th, 2004 • California
FRANKLIN CALIFORNIA TAX-FREE TRUST One Franklin Parkway San Mateo, California 94403-1906 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, FRANKLIN CALIFORNIA TAX-FREE TRUST,...Franklin California Tax Free Trust • October 26th, 2007 • California
AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN CALIFORNIA TAX-FREE TRUST A DELAWARE STATUTORY TRUSTAgreement and Declaration • October 26th, 2007 • Franklin California Tax Free Trust • Delaware
DEALER AGREEMENT Effective: March 1, 1998 Dear Securities Dealer: Franklin/Templeton Distributors, Inc. ("we" or "us") invites you to participate in the distribution of shares of the Franklin Templeton investment companies (the "Funds") for which we...Dealer Agreement • August 26th, 1999 • Franklin California Tax Free Trust • California
ADDENDUM TO INVESTMENT MANAGEMENT AGREEMENT This Addendum dated January 1, 2008, is to the Investment Management Agreement made as of November 1, 2007, (the "Agreement") by and between Franklin California Tax-Free Trust, a Delaware statutory trust...Investment Management Agreement • October 27th, 2008 • Franklin California Tax Free Trust
MASTER CUSTODY AGREEMENT EXHIBIT A The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.Master Custody Agreement • June 16th, 2003 • Franklin California Tax Free Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2007 between FRANKLIN CALIFORNIA TAX-FREE TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of its series, FRANKLIN CALIFORNIA LIMITED-TERM TAX- FREE INCOME FUND...Fund Administration Agreement • October 26th, 2007 • Franklin California Tax Free Trust
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 26th, 2016 • Franklin California Tax Free Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of March 21, 2016, is made between FRANKLIN CALIFORNIA TAX-FREE TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN CALIFORNIA ULTRA-SHORT TAX-FREE INCOME FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • October 26th, 2015 • Franklin California Tax Free Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 26th, 2018 • Franklin California Tax Free Trust • Delaware
WHEREAS Franklin California Tax-Free Trust (the “Trust”) was formed on October 18, 2006 under the name “Franklin California Tax-Free Trust” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of October 18, 2006 (the “Original Declaration of Trust”); and
MASTER CUSTODY AGREEMENTMaster Custody Agreement • October 27th, 2011 • Franklin California Tax Free Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of October 1, 2019)Terminal Link Agreement • October 28th, 2019 • Franklin California Tax Free Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • October 28th, 2019 • Franklin California Tax Free Trust
This Amendment is dated as of the 1st day of October 2019, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
FORM] FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN CALIFORNIA TAX-FREE TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of...Fund Administration Agreement • June 16th, 2003 • Franklin California Tax Free Trust
FRANKLIN CALIFORNIA TAX-FREE TRUST 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc 777 Mariners Island Blvd. San Mateo, CA 94404 Re: Amendment of Amended and Restated Distribution Agreement Gentlemen: We (the...Distribution Agreement • August 26th, 1999 • Franklin California Tax Free Trust
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of July 2, 2007 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Administrative Services • October 26th, 2007 • Franklin California Tax Free Trust
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • October 26th, 2023 • Franklin California Tax Free Trust
The parties to this Agreement are the Investment Company named above ("Investment Company"), an open-end investment company registered as such under the Investment Company Act of 1940 ("1940 Act"), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a "Fund" and collectively, the "Funds") and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC ("FTIS"), a registered transfer agent. This Agreement supersedes the Amended and Restated Transfer Agent and Shareholder Services Agreement between the parties.
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Franklin California Tax Free Trust • October 30th, 1997
Franklin California Tax-Free Trust One Franklin Parkway San Mateo, California 94403-1906Franklin California Tax Free Trust • October 27th, 2011 • California
We, Franklin California Tax-Free Trust, (the “Fund”), comprise of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”) are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.
TERMINAL LINK AGREEMENTTerminal Link Agreement • October 24th, 2014 • Franklin California Tax Free Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • October 27th, 2020 • Franklin California Tax Free Trust • New York
This Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 15, 2020, between the Customer and J.P. Morgan.
TERMINAL LINK AGREEMENT EXHIBIT ATerminal Link Agreement • October 26th, 2021 • Franklin California Tax Free Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FRANKLIN CALIFORNIA TAX-FREE TRUST One Franklin Parkway San Mateo, California 94403-1906 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, FRANKLIN CALIFORNIA TAX-FREE TRUST,...Franklin California Tax Free Trust • October 27th, 2008 • California
FRANKLIN CALIFORNIA TAX-FREE TRUST INVESTMENT MANAGMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN CALIFORNIA TAX-FREE TRUST, a Delaware statutory trust (the "Trust"), on behalf of THE SERIES LISTED ON ATTACHMENT A (each a...Investment Managment Agreement • October 26th, 2007 • Franklin California Tax Free Trust • California
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • October 29th, 2012 • Franklin California Tax Free Trust • California
This Subcontract, dated as of February 28, 2012, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • October 26th, 2021 • Franklin California Tax Free Trust
This Amendment is dated as of the 29th day of January 2021, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
FRANKLIN CALIFORNIA TAX-FREE TRUST 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 700 Central Avenue St. Petersburg, Florida 33701-3628 Re: Amended and Restated Distribution Agreement Gentlemen: We,...Franklin California Tax Free Trust • October 29th, 2001 • California
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of October 1, 1996 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Subcontract for Fund Administrative Services • January 27th, 2000 • Franklin California Tax Free Trust
SUBCONTRACT FORFund Administrative Services • October 26th, 2016 • Franklin California Tax Free Trust • California
This Subcontract, dated as of March 21, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • October 24th, 2014 • Franklin California Tax Free Trust • California
This Amended and Restated Subcontract, dated as of February 28, 2012, and amended as of May 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • October 26th, 2021 • Franklin California Tax Free Trust
This Amendment, dated as of May 13, 2020, is to each Distribution Agreement, as amended and/or restated to date (each, an “Agreement”), by and between Franklin Templeton Distributors, Inc., a registered broker-dealer under the provisions of the Securities Exchange Act of 1934, as amended, and a member of the Financial Industry Regulatory Authority (the “Distributor”), and each registered open-end investment company identified on Schedule A (each, an “Investment Company”).
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • October 26th, 2021 • Franklin California Tax Free Trust • California
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTAgent and Shareholder Services Agreement • September 7th, 2018 • Franklin California Tax Free Trust • California
As the registered transfer agent and shareholder servicing agent for the Funds, FTIS is responsible for providing overall support for the customers of each Fund, including shareholders, financial advisors, distribution intermediaries, and other authorized representatives. FTIS controls the flow of the customer interactions, processes transactions, and handles inquiries while ensuring mitigation of operational, financial, regulatory, and reputational risk. FTIS is responsible for affecting activity in accordance with fund policies, (e.g. Rule 12b-1 payments, fund openings, reorganizations, closings), as well as required trade confirmations, statements, and tax reporting. FTIS maintains relationships with the back offices of intermediaries and ensures appropriate payments to intermediaries and other service vendors in accordance with this Agreement.
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFranklin California Tax Free Trust • October 29th, 2015 • California
This Subcontract, dated as of [______], 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
