Beneficial Owner Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (c) below, the Investment Company, on behalf of each Fund, will reimburse FTIS for servicing fee payments ("Beneficial Owner Servicing Fees") made by FTIS on the Investment Company's behalf to:
Appears in 70 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Custodian Funds), Transfer Agent and Shareholder Services Agreement (Franklin High Income Trust), Transfer Agent and Shareholder Services Agreement (Franklin Strategic Mortgage Portfolio)
Beneficial Owner Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (cd) below, the Investment Company, on behalf of each Fund, Company will reimburse FTIS for servicing fee payments ("Beneficial Owner Servicing Fees") made by FTIS on the Investment Company's behalf to:
Appears in 40 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Templeton Global Investment Trust), Transfer Agent and Shareholder Services Agreement (Franklin Templeton Variable Insurance Products Trust), Transfer Agent and Shareholder Services Agreement (Templeton Developing Markets Trust)
Beneficial Owner Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (c) below, the Investment Company, on behalf of each Fund, will reimburse FTIS for servicing fee payments ("Beneficial Owner Servicing Fees") made by FTIS on the Investment Company's behalf to:: # 3067115 v. 10
Appears in 24 contracts
Samples: Shareholder Services Agreement (Franklin Alternative Strategies Funds), Transfer Agent and Shareholder Services Agreement (Franklin Templeton Money Fund Trust), Transfer Agent and Shareholder Services Agreement (Franklin Real Estate Securities Trust)
Beneficial Owner Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (cd) below, the Investment Company, on behalf of each Fund, Company will reimburse FTIS for servicing fee payments ("Beneficial Owner Servicing Fees") made by FTIS on the Investment Company's behalf toto institutions that:
Appears in 14 contracts
Samples: Services Agreement (Adjustable Rate Securities Portfolios), Shareholder Services Agreement (Templeton Global Investment Trust), Shareholder Services Agreement (Templeton Global Smaller Companies Fund Inc)
Beneficial Owner Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (c) below, the Investment Company, on behalf of each Fund, will reimburse FTIS for servicing fee payments ("“Beneficial Owner Servicing Fees"”) made by FTIS on the Investment Company's ’s behalf to:
Appears in 10 contracts
Samples: Legg Mason Partners Variable Equity Trust, Legg Mason Partners Investment Trust, Legg Mason Global Asset Management Trust
Beneficial Owner Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (cd) below, the Investment Company, on behalf of each Fund, Company will reimburse FTIS for servicing fee payments ("“Beneficial Owner Servicing Fees"”) made by FTIS on the Investment Company's ’s behalf to:
Appears in 9 contracts
Samples: Agent and Shareholder Services Agreement (Franklin Municipal Securities Trust), Transfer Agent and Shareholder Services Agreement (Franklin New York Tax Free Income Fund), And Shareholder Services Agreement (Franklin Tax Free Trust)
Beneficial Owner Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (cd) below, the Investment Company, on behalf of each Fund, Company will reimburse FTIS for servicing fee payments ("Beneficial Owner Servicing Fees") made by FTIS on the Investment Company's behalf to:to institutions that purchase and hold the Investment Company's shares (other than Class R6 shares, if any) in the institution's name, or in the name of an affiliate, nominee or other designated entity, through a master fund level account ("Omnibus Account") on behalf of numerous "Beneficial Owners."
Appears in 1 contract
Samples: Templeton Income Trust
