Compensation of the Manager. The Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each year.
Appears in 80 contracts
Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton ETF Trust)
Compensation of the Manager. The Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s average daily net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each year.
Appears in 46 contracts
Samples: Investment Management Agreement (Franklin Templeton ETF Trust), Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Templeton ETF Trust)
Compensation of the Manager. The Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s 's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each year.
Appears in 16 contracts
Samples: Investment Management Agreement (Franklin Strategic Series), Management Agreement (Franklin Value Investors Trust), Management Agreement (Franklin Valuemark Funds)
Compensation of the Manager. The Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each yearmonth.
Appears in 13 contracts
Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)
Compensation of the Manager. The Each Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each year.
Appears in 5 contracts
Samples: Investment Management Agreement (Franklin Fund Allocator Series), Investment Management Agreement (Franklin Fund Allocator Series), Investment Management Agreement (Franklin Fund Allocator Series)
Compensation of the Manager. The Each Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the respective Fund’s 's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each year.
Appears in 4 contracts
Samples: Management Agreement (Money Market Portfolios), Management Agreement (Franklin Strategic Mortgage Portfolio), Management Agreement (Franklin Strategic Mortgage Portfolio)
Compensation of the Manager. The Each Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s 's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each year.
Appears in 3 contracts
Samples: Management Agreement (Franklin Valuemark Funds), Management Agreement (Franklin Resources Inc), Management Agreement (Franklin Valuemark Funds)
Compensation of the Manager. The Fund Trust shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s Trust's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each year.
Appears in 3 contracts
Samples: Investment Management Agreement (Franklin LTD Duration Income Trust), Investment Management Agreement (Franklin LTD Duration Income Trust), Management Agreement (Franklin Asset Allocation Fund)
Compensation of the Manager. The Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during payable monthly at the preceding month, on the first business day request of the month in each yearManager.
Appears in 3 contracts
Samples: Management Agreement (Franklin Value Investors Trust), Management Agreement (Franklin Value Investors Trust), Management Agreement (Franklin Value Investors Trust)
Compensation of the Manager. The Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s 's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during payable at the preceding month, on the first business day request of the month in each yearManager.
Appears in 3 contracts
Samples: Management Agreement (Franklin Tax Advantaged International Bond Fund), Management Agreement (Franklin Tax Advantaged U S Government Securities Fund), Management Agreement (Franklin Tax Advantaged High Yield Securities Fund)
Compensation of the Manager. The Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s 's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during payable monthly at the preceding month, on the first business day request of the month in each yearManager.
Appears in 2 contracts
Samples: Investment Fund Management Agreement (Franklin Balance Sheet Investment Fund), Franklin Value Investors Trust
Compensation of the Manager. The Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each year.. 5 IMG # 1247935 v. 1
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Alternative Strategies Funds)
Compensation of the Manager. The Each Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the respective Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each year.
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Strategic Mortgage Portfolio)
Compensation of the Manager. The Fund shall pay a management fee in cash to the Manager based upon a percentage of the value of the respective Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during the preceding month, on the first business day of the month in each year.
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Municipal Securities Trust)
Compensation of the Manager. The Fund shall pay a daily management fee in cash to the Manager based upon a percentage of the value of the Fund’s 's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Manager, during Manager payable at the preceding month, on the first business day request of the month in each yearManager.
Appears in 1 contract
Samples: Exempt Money Fund Management Agreement (Franklin Tax Exempt Money Fund)
