Common use of Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials Clause in Contracts

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 118 contracts

Samples: Investment Management Agreement (Franklin Templeton ETF Trust), Investment Management Agreement (Franklin Templeton ETF Trust), Investment Management Agreement (Franklin Templeton ETF Trust)

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Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 103 contracts

Samples: Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Investors Securities Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. C.

Appears in 17 contracts

Samples: Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Investors Securities Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees Adviser will make available and provide financial, accounting and statistical information required by the Fund in for the preparation of registration statements, reports and other documents required by federal and state securities laws laws, and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 17 contracts

Samples: Investment Advisory Agreement (Fmi Funds Inc), Investment Advisory Agreement (Fmi Funds Inc), Form of Investment Advisory Agreement (Embarcadero Funds Inc)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the each Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 10 contracts

Samples: Asset Allocation Agreement (Franklin Templeton Fund Allocator Series), Asset Allocation Agreement (Franklin Fund Allocator Series), Franklin Fund Allocator Series (Franklin Fund Allocator Series)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees Advisor will make available and provide financial, accounting and statistical information required by the Fund in for the preparation of registration statements, reports and other documents required by federal and state securities laws and tax laws, and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 9 contracts

Samples: Investment Advisory Agreement (EntrepreneurShares Series Trust), Investment Advisory Agreement (EntrepreneurShares Series Trust), Investment Advisory Agreement (EntrepreneurShares Series Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s 's shares.

Appears in 9 contracts

Samples: Investment Management Agreement (Franklin Strategic Series), Management Agreement (Franklin Templeton Variable Insurance Products Trust), Management Agreement (Franklin Value Investors Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the each Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 8 contracts

Samples: Investment Management Agreement (Franklin Fund Allocator Series), Investment Management Agreement (Franklin Fund Allocator Series), Investment Management Agreement (Franklin Fund Allocator Series)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund Funds in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund Funds may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s Funds’ shares.

Appears in 7 contracts

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Tax Free Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund Funds in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund Funds may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s Funds' shares.

Appears in 4 contracts

Samples: Management Agreement (Money Market Portfolios), Management Agreement (Franklin Templeton Global Trust), Management Agreement (Franklin International Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdministrator, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 4 contracts

Samples: Administration Agreement (Institutional Fiduciary Trust), Administration Agreement (Institutional Fiduciary Trust), Administration Agreement (Franklin Money Fund)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund Funds in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund Funds may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s Funds’ shares.

Appears in 3 contracts

Samples: Investment Management Agreement (Franklin Strategic Mortgage Portfolio), Investment Management Agreement (Franklin Strategic Series), Investment Management Agreement (Franklin Municipal Securities Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund Company in the preparation of registration statements, reports and other documents required by federal and state securities applicable laws and with such information as the Fund Company may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the FundCompany’s shares.

Appears in 3 contracts

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Alternative Strategies Funds), Investment Management Agreement (Franklin Alternative Strategies Funds)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund Trust in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund Trust may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the FundTrust’s shares.

Appears in 3 contracts

Samples: Investment Management Agreement (Franklin Federal Tax Free Income Fund), Investment Management Agreement (Franklin California Tax Free Income Fund), Investment Management Agreement (Franklin Federal Tax Free Income Fund)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the a Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Jacob Internet Fund Inc), Investment Advisory Agreement (Jacob Funds Inc.)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund Funds in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund Funds may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s Funds’ shares.. D.

Appears in 2 contracts

Samples: Investment Management Agreement (Franklin New York Tax Free Trust), Investment Management Agreement (Franklin Investors Securities Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such such-information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 2 contracts

Samples: Investment Management Agreement (Franklin Global Trust), Investment Management Agreement (Franklin Global Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the each Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. IMA FTVIPT Mutual Global Discovery & Mutual Shares Securities (Amended & Restated 05-18)

Appears in 2 contracts

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal Federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution offering of the Fund’s 's shares.

Appears in 2 contracts

Samples: Investment Fund Management Agreement (Franklin Balance Sheet Investment Fund), Exempt Money Fund Management Agreement (Franklin Tax Exempt Money Fund)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will Adviser shall make available and provide accounting and statistical information required by the Fund Company and its principal underwriter in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund principal underwriter of the Company may reasonably request request, for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the each Fund’s 's shares.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Dreyfus Funds Inc), Investment Advisory Agreement (Founders Funds Inc)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund Funds in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund Funds may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s Funds’ shares.. C.

Appears in 2 contracts

Samples: Investment Management Agreement (Franklin Tax Free Trust), Investment Management Agreement (Franklin Tax Free Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdvisor, its officers and employees will make available and provide accounting and statistical information required by the a Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s 's shares.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Umb Scout Funds), Investment Advisory Agreement (Umb Scout Funds)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. # 4156319 v. 1

Appears in 2 contracts

Samples: Investment Management Agreement (Franklin Tax Free Trust), Investment Management Agreement (Franklin Tax Free Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by # 1379971 v. 3 federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 1 contract

Samples: Franklin Strategic Series (Franklin Strategic Series)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the IXX XxxXxx Value Fund (Amended and Restated) # 1201846 v. 4 Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Value Investors Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by # 1388931 v. 2 federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Floating Rate Master Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal Federal, state and state foreign securities laws and tax laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution offering of the Fund’s 's shares.

Appears in 1 contract

Samples: Management Agreement (Franklin Tax Advantaged High Yield Securities Fund)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. GAF IM Agreement

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees employees, will make available and provide accounting and statistical information required by the Fund Underwriter in the preparation of registration statements, reports and other documents required by federal Federal and state State securities laws and with such information as the Fund Underwriter may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s 's shares.

Appears in 1 contract

Samples: Management Agreement (Franklin New York Tax Free Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund Trust in the preparation of registration statements, reports and other documents required by federal Federal and state securities laws and with such information as the Fund Trust may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution offering of the Fund’s Trust's shares.

Appears in 1 contract

Samples: Management Agreement (Franklin Government Securities Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. # 1362979 v. 4

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the each Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s 's shares.

Appears in 1 contract

Samples: Management Agreement (Franklin Valuemark Funds)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. IMA FSS Franklin Flexible Alpha Bond Fund # 1379971 v. 3

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Strategic Series)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. IMA FTVIPT Small Cap Value (Amended & Restated) # 1267648 v. 3

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

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Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. 3 IM Agreement – FTVIPT-FMVGAVIPF # 1195873 v. 2

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. 3 # 1362979 v. 4

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. D.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Investors Securities Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and <BCLPAGE>2</BCLPAGE> # 4084182 v. 3 employees will make available and provide accounting and statistical information required by the each Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Fund Allocator Series)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by 3# 3021395 v. 3 federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Templeton ETF Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by # 1388927 v. 3 federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Floating Rate Master Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. # 1362979 v. 3

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request 3 # 1225223 v. 2 for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin ETF Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the each Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. IMA FTVIPT Mutual Global Discovery & Mutual Shares Securities (Amended & Restated)

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the a Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s 's shares.

Appears in 1 contract

Samples: Investment Advisory Agreement (Staar Investment Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees Manager will make available and provide accounting financial, accounting, and statistical information required by the Fund in Trust for the preparation of registration statements, reports reports, and other documents required by federal and state securities laws laws, and with such information as the Fund Trust may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s Trust's shares.

Appears in 1 contract

Samples: Advisory Agreement (Russell Frank Investment Co)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund Trust in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund Trust may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s Trust's shares.. IMA FTLDIT (Amended & Restated)

Appears in 1 contract

Samples: Investment Management Agreement (Franklin LTD Duration Income Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees Administrator will make available and provide accounting financial, accounting, and statistical information required by the Fund in Trust for the preparation of registration statements, reports reports, and other documents required by federal and state securities laws laws, and with such information as the Fund Trust may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the FundTrust’s shares.

Appears in 1 contract

Samples: Administrative Agreement (Russell Exchange Traded Funds Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. # 1388933 v. 3

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Alternative Strategies Funds)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by # 1407508 v. 1 federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin California Tax Free Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by 3# 3021396 v. 3 federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Templeton ETF Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. FTVIPT/IMA Franklin Xxxxx Xxx Xalue VIP (Amended 11-18) # 1267648 v. 5

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund Trust in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund Trust may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the FundTrust’s shares.. C.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin California Tax Free Income Fund)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.. # 1231244 v. 4

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Alternative Strategies Funds)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The Manager, its officers and employees will make available and provide accounting and statistical information required by the Fund Underwriter in the preparation of registration statements, reports and other documents required by federal Federal and state securities laws and with such information as the Fund Underwriter may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s shares.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin High Income Trust)

Provision of Information Necessary for Preparation of Securities Registration Statements, Amendments and Other Materials. The ManagerAdviser, its officers and employees will make available and provide accounting and statistical information required by the Fund in the preparation of registration statements, reports and other documents required by federal and state securities laws and with such information as the Fund may reasonably request for use in the preparation of such documents or of other materials necessary or helpful for the underwriting and distribution of the Fund’s 's shares.

Appears in 1 contract

Samples: Investment Management Agreement (Franklin Value Investors Trust)

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