Networked Account Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (d) below, the Investment Company will reimburse FTIS for servicing fee payments ("Networked Account Servicing Fees") made by FTIS on the Investment Company's behalf to an institution for each Fund account (a "Networked Account"), other than accounts holding R6 shares, maintained by FTIS in which servicing is shared with that institution by the exchange of account data through the National Securities Clearing Corporation (NSCC) networking system.
Appears in 41 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 Global Opportunities Trust)
Networked Account Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (dc) below, the Investment Company Company, on behalf of each Fund, will reimburse FTIS for servicing fee payments ("Networked Account Servicing Fees") made by FTIS on the Investment Company's behalf to an institution for each Fund account (a "Networked Account"), other than accounts holding R6 shares, maintained by FTIS in which servicing is shared with that institution by the exchange of account data through the National Securities Clearing Corporation (NSCC) networking system.
Appears in 40 contracts
Samples: Agent and Shareholder Services Agreement (Franklin ETF Trust), Shareholder Services Agreement (Franklin Alternative Strategies Funds), Transfer Agent and Shareholder Services Agreement (Money Market Portfolios)
Networked Account Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (d) below, the Investment Company will reimburse FTIS for servicing fee payments ("“Networked Account Servicing Fees"”) made by FTIS on the Investment Company's ’s behalf to an institution for each Fund account (a "“Networked Account"), other than accounts holding R6 shares, ”) maintained by FTIS in which servicing is shared with that institution by the exchange of account data through the National Securities Clearing Corporation (NSCC) networking system.
Appears in 18 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Templeton Global Smaller Companies Fund), Transfer Agent and Shareholder Services Agreement (Templeton Income Trust), Transfer Agent and Shareholder Services Agreement (Templeton China World Fund)
Networked Account Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (d) below, the Investment Company will reimburse FTIS for servicing fee payments ("“Networked Account Servicing Fees"”) made by FTIS on the Investment Company's ’s behalf to an institution for each Fund account (a "“Networked Account"”), other than accounts holding R6 shares, maintained by FTIS in which servicing is shared with that institution by the exchange of account data through the National Securities Clearing Corporation (NSCC) networking system.
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 Trust), And Shareholder Services Agreement (Franklin California Tax Free Trust)
Networked Account Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (d) below, the Investment Company will reimburse FTIS for servicing fee payments ("Networked Account Servicing Fees") made by FTIS on the Investment Company's behalf to an institution for each Fund account (a "Networked Account"), other than accounts holding R6 shares, ) maintained by FTIS in which servicing is shared with that institution by the exchange of account data through the National Securities Clearing Corporation (NSCC) networking system.
Appears in 3 contracts
Samples: Templeton China World Fund, Shareholder Services Agreement (Templeton Global Smaller Companies Fund), Services Agreement (Templeton Income Trust)
Networked Account Servicing Fees to Third Parties. Subject to the limitation set forth in paragraph (d) below, the Investment Company will reimburse FTIS for servicing fee payments ("“Networked Account Servicing Fees"”) made by FTIS on the Investment Company's behalf to an institution for each Fund account (a "“Networked Account"), other than accounts holding R6 shares, ”) maintained by FTIS in which servicing is shared with that institution by the exchange of account data through the National Securities Clearing Corporation (NSCC) networking system.
Appears in 1 contract
Samples: Franklin Resources Inc
