Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.
Appears in 76 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Templeton Income Trust), Shareholder Services Agreement (Franklin Federal Tax Free Income Fund), Transfer Agent and Shareholder Services Agreement (Franklin California Tax Free Income Fund)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule CD, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.
Appears in 63 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Fund Allocator Series), Transfer Agent and Shareholder Services Agreement (Franklin Real Estate Securities Trust), Transfer Agent and Shareholder Services Agreement (Franklin U.S. Government Money Fund)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. # 3067115 v. 10
Appears in 24 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Gold & Precious Metals Fund), Transfer Agent and Shareholder Services Agreement (Franklin New York Tax Free Trust), Transfer Agent and Shareholder Services Agreement (Templeton Global Smaller Companies Fund)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company Fund and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.
Appears in 12 contracts
Samples: Transfer Agent Agreement (Templeton Capital Accumulator Fund Inc), Transfer Agent Agreement (Templeton Growth Fund Inc), Transfer Agent Agreement (Templeton Smaller Companies Growth Fund Inc)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.C.
Appears in 6 contracts
Samples: Shareholder Services Agreement (Franklin Strategic Series), Agent and Shareholder Services Agreement (Franklin Fund Allocator Series), Shareholder Services Agreement (Franklin Fund Allocator Series)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company Trust and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.
Appears in 5 contracts
Samples: Transfer Agent Agreement (Templeton Global Investment Trust), Transfer Agent Agreement (Templeton Income Trust), Transfer Agent Agreement (Templeton Income Trust)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.
Appears in 4 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Fund Allocator Series), Transfer Agent and Shareholder Services Agreement (Franklin Templeton Variable Insurance Products Trust), Franklin Floating Rate Master Trust
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.
Appears in 4 contracts
Samples: Transfer Agent Agreement (Templeton Funds Inc), Transfer Agent Agreement (Templeton Funds Inc), Transfer Agent Agreement (Templeton Institutional Funds Inc)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FCF Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Shareholder Services Agreement (Franklin Custodian Funds)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FCTFIF Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Agent and Shareholder Services Agreement (Franklin California Tax Free Income Fund)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FFRMT Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Floating Rate Master Trust)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FTFT Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Tax Free Trust)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FTMFT Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Templeton Money Fund Trust)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FIST Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Franklin Investors Securities Trust
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FREST Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Real Estate Securities Trust)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FMRF Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Mutual Recovery Fund)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FMT Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Shareholder Services Agreement (Franklin Managed Trust)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FHIT Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin High Income Trust)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FFTFIF Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Agent and Shareholder Services Agreement (Franklin Federal Tax Free Income Fund)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FMSF Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Mutual Series Funds)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FMST Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Shareholder Services Agreement (Franklin Municipal Securities Trust)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FSS Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Strategic Series)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. IFT Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Institutional Fiduciary Trust
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FTFAS Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Fund Allocator Series)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FTIT Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Templeton International Trust)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FVIT Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Franklin Value Investors Trust
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in Amended & Restated TA SH Servicing Agreement - Form.doc 4 a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.
Appears in 1 contract
Samples: Templeton Global Opportunities Trust
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FASF Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Shareholder Services Agreement (Franklin Alternative Strategies Funds)
Other Duties. In addition, FTIS shall perform such other duties and functions, and shall be paid such amounts therefor, as may from time to time be agreed upon in writing between the Investment Company and FTIS. Such other duties and functions shall be reflected in a written amendment to Schedule C, and the compensation for such other duties and functions shall be reflected in a written amendment to Schedule A.A. FCTFT Amended and Restated TA & SH Agreement June 2014
Appears in 1 contract
Samples: Agent and Shareholder Services Agreement (Franklin California Tax Free Trust)
