ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this "ASSIGNMENT") is made and entered into as of February 28, 2006 by and among TEMPLETON GLOBAL OPPORTUNITIES TRUST, a Massachusetts business trust (the "ASSIGNOR"),...Assignment and Assumption Agreement • April 27th, 2007 • Templeton Global Opportunities Trust • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 28th day of February, 2006, between TEMPLETON GLOBAL OPPORTUNITIES TRUST, a statutory trust organized under the laws of the State of Delaware (hereinafter referred to as the "Fund"), and...Investment Management Agreement • April 27th, 2007 • Templeton Global Opportunities Trust • Delaware
SUB-ADVISORY AGREEMENT TEMPLETON GLOBAL OPPORTUNITIES TRUST THIS AGREEMENT, made this 1st day of March, 2007, by and between TEMPLETON INVESTMENT COUNSEL, LLC, a Delaware limited liability company registered as an investment adviser under the...Sub-Advisory Agreement • April 27th, 2007 • Templeton Global Opportunities Trust • Florida
TEMPLETON GLOBAL OPPORTUNITIES TRUST 500 E. Broward Boulevard, Suite 2100 Fort Lauderdale, Florida 33394-3091 Franklin Templeton Distributors, Inc. 100 Fountain Parkway St. Petersburg, Florida 33716-1205 Re: Distribution Agreement Gentlemen: We are a...Templeton Global Opportunities Trust • April 27th, 2007 • California
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 28th, 2008 • Templeton Global Opportunities Trust
FORM OFAgreement and Declaration • August 11th, 2006 • Templeton Global Opportunities Trust • Delaware
AMENDMENT TO SELLING AGREEMENT REGARDING RULE 22C-2 You have entered into a Selling Agreement (the "Selling Agreement") with FRANKLIN TEMPLETON DISTRIBUTORS, INC. ("Distributors") to distribute shares of certain registered investment companies, and...Selling Agreement • April 28th, 2008 • Templeton Global Opportunities Trust
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment dated as of May 1, 2004, is to the Investment Management Agreement made as of the 30th day of October, 1992 and amended and restated as of the 25th day of February, 1994 and the 1st day of...Investment Management Agreement • February 25th, 2005 • Templeton Global Opportunities Trust
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 29th, 2003 • Templeton Global Opportunities Trust
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL OPPORTUNITIES TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • April 27th, 2007 • Templeton Global Opportunities Trust
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • April 27th, 2015 • Templeton Global Opportunities Trust • California
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 the Investment Company (the "Fund") and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC ("FTIS"), a registered transfer agent formerly known as Franklin Administrative Services, Inc. This Agreement supersedes prior Shareholder Services Agreements between the parties, as stated below in section 16(d).
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • April 27th, 2018 • Templeton Global Opportunities 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.
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2003 • Templeton Global Opportunities Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 27th, 2007 • Templeton Global Opportunities Trust • Delaware
TEMPLETON GLOBAL OPPORTUNITIES TRUST 500 E. Broward Boulevard, Suite 2100 Fort Lauderdale, Florida 33394-3091 Franklin Templeton Distributors, Inc. 100 Fountain Parkway St. Petersburg, Florida 33716-1205 Re: FORM OF Distribution Agreement Gentlemen:...Templeton Global Opportunities Trust • August 11th, 2006 • California
TEMPLETON GLOBAL OPPORTUNITIES TRUST Fort Lauderdale, Florida 33394-3091Distribution Agreement • April 28th, 2011 • Templeton Global Opportunities Trust • California
We, Templeton Global Opportunities Trust (the “Fund”), 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.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract For • April 28th, 2014 • Templeton Global Opportunities Trust • California
This Subcontract, dated as of May 1, 2014, is between Templeton Investment Counsel, LLC (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
GRAPHIC OMITTED] FRANKLIN TEMPLETON DISTRIBUTORS, INC. SELLING AGREEMENT NOVEMBER 1, 2003 Dear Securities Dealer: Franklin Templeton Distributors, Inc. ("we" or "us") invites you to participate in the distribution of shares of the Franklin Templeton...Graphic Omitted • April 29th, 2004 • Templeton Global Opportunities Trust • California
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 28th, 2011 • Templeton Global Opportunities Trust • California
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 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 formerly known as Franklin Administrative Services, Inc. This Agreement supersedes prior Shareholder Services Agreements between the parties, as stated below in section 16(d).
WITNESSETH:Shareholder Services Agreement • April 29th, 2004 • Templeton Global Opportunities Trust • California
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTempleton Global Opportunities Trust • March 2nd, 2010 • California
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 the Investment Company and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC (“FTIS”), a registered transfer agent formerly known as Franklin Administrative Services, Inc. This Agreement supersedes prior Shareholder Services Agreements between the parties, as stated below in section 16(d).
FORM OF FRANKLIN TEMPLETON INVESTOR SERVICES, LLCTempleton Global Opportunities Trust • August 11th, 2006 • California
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 26th, 2012 • Templeton Global Opportunities Trust • California
This Agreement, dated as of February 28, 2012, is between TEMPLETON GLOBAL OPPORTUNITIES TRUST (the “Fund”), a Delaware statutory trust, and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Fund and the Administrator.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 28th, 2014 • Templeton Global Opportunities Trust • Delaware
AGREEMENT made as of May 1, 2014, between TEMPLETON GLOBAL OPPORTUNITIES TRUST, a statutory trust organized under the laws of the State of Delaware (hereinafter referred to as the "Fund"), and TEMPLETON INVESTMENT COUNSEL, LLC (hereinafter referred to as the "Investment Manager"), and amends and restates the prior Investment Management Agreement between the Fund and the Investment Manager dated as of February 28, 2006.
TEMPLETON GLOBAL OPPORTUNITIES TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2015 • Templeton Global Opportunities Trust • Florida
THIS SUB-ADVISORY AGREEMENT (“AGREEMENT”) made as of the 14th day of January, 2011, and amended as of May 1, 2014, by and between TEMPLETON INVESTMENT COUNSEL, LLC (“TICL”), a Delaware limited liability company, and TEMPLETON ASSET MANAGEMENT LTD. (“TAML”), a corporation organized under the laws of and based in Singapore.
FORM OF AMENDMENT TO INVESTMENT MANAGEMENT CONTRACT This Amendment dated as of January 1, 2001, is to the Investment Management Agreement made as of October 30, 1992 and subsequently amended and restated on February 25, 1994 (the "Agreement") by and...Investment Management Contract • April 27th, 2001 • Templeton Global Opportunities Trust
FORM OF CLASS A DISTRIBUTION PLANTempleton Global Opportunities Trust • August 11th, 2006
Special Servicing AgreementSpecial Servicing Agreement • April 26th, 2012 • Templeton Global Opportunities Trust • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
TEMPLETON GLOBAL OPPORTUNITIES TRUST SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2011 • Templeton Global Opportunities Trust • Florida
THIS SUB-ADVISORY AGREEMENT (“AGREEMENT”) made as of the 14th day of January, 2011, by and between TEMPLETON INVESTMENT COUNSEL, LLC (“TICL”), a Delaware limited liability company, and FRANKLIN TEMPLETON INVESTMENTS (ASIA) LIMITED (“FTIA”), a corporation organized under the laws of and based in Hong Kong.
