TRANSACTION CHARGES. A charge will be charged for each transaction recorded on the shareholder accounting system, including, but not limited to, the following transactions: · Share purchases; · Share redemptions; · Fund liquidations; · Dividends; · Wire order purchases and redemptions (placement and confirmations); · Exchanges; · Account maintenance such as address changes; · Transfers; and · Account opening. For transactions within the 529 portfolios, FTIS will allocate the transaction fee on a pro-rata basis to the underlying Funds based on the 529 portfolio's holdings in such Funds. SCHEDULE B
Appears in 32 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Templeton Growth Fund Inc), Agent and Shareholder Services Agreement (Templeton China World Fund), Agent and Shareholder Services Agreement (Templeton Funds)
TRANSACTION CHARGES. A charge of $1.50 will be charged for each transaction recorded on the shareholder accounting system, including, but not limited to, the following transactions: · Share purchases; · Share redemptions; · Fund liquidations; · Dividends; · Wire order purchases and redemptions (placement and confirmations); · Exchanges; · Account maintenance such as address changes; · Transfers; and · Account opening. For transactions within the 529 portfolios, FTIS will allocate the transaction fee on a pro-rata basis to the underlying Funds based on the 529 portfolio's holdings in such Funds. # 3067115 v. 10 SCHEDULE B
Appears in 22 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Templeton Money Fund Trust), Transfer Agent and Shareholder Services Agreement (Franklin Real Estate Securities Trust), Transfer Agent and Shareholder Services Agreement (Franklin Mutual Series Funds)
TRANSACTION CHARGES. A charge will be charged for each transaction recorded on the shareholder accounting system, including, but not limited to, the following transactions: · Share purchases; · Share redemptions; · Fund liquidations; · Dividends; · Wire order purchases and redemptions (placement and confirmations); · Exchanges; · Account maintenance such as address changes; · Transfers; and · Account opening. For transactions within the 529 portfolios, FTIS will allocate the transaction fee on a pro-rata basis to the underlying Funds based on the 529 portfolio's holdings in such Funds. SCHEDULE B.
Appears in 14 contracts
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Strategic Mortgage Portfolio), Transfer Agent and Shareholder Services Agreement (Franklin New York Tax Free Trust), Transfer Agent and Shareholder Services Agreement (Franklin Managed Trust)
TRANSACTION CHARGES. A charge of $1.50 will be charged for each transaction recorded on the shareholder accounting system, including, but not limited to, the following transactions: · • Share purchases; · • Share redemptions; · • Fund liquidations; · • Dividends; · • Wire order purchases and redemptions (placement and confirmations); · • Exchanges; · • Account maintenance such as address changes; · • Transfers; and · • Account opening. For transactions within the 529 portfolios, FTIS will allocate the transaction fee on a pro-rata basis to the underlying Funds based on the 529 portfolio's holdings in such Funds. SCHEDULE B
Appears in 1 contract
Samples: Shareholder Services Agreement (Franklin Strategic Series)
TRANSACTION CHARGES. A charge will be charged for each transaction recorded on the shareholder accounting system, including, but not limited to, the following transactions: · Share purchases; · Share redemptions; · Fund liquidations; · Dividends; · Wire order purchases and redemptions (placement and confirmations); · Exchanges; · Account maintenance such as address changes; · Transfers; and · Account opening. For transactions within the 529 portfolios, FTIS will allocate the transaction fee on a pro-rata basis to the underlying Funds based on the 529 portfolio's holdings in such Funds. SCHEDULE B_______________
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Custodian Funds)
TRANSACTION CHARGES. A charge will be charged for each transaction recorded on the shareholder accounting system, including, but not limited to, the following transactions: · • Share purchases; · • Share redemptions; · • Fund liquidations; · • Dividends; · • Wire order purchases and redemptions (placement and confirmations); · • Exchanges; · • Account maintenance such as address changes; · • Transfers; and · • Account opening. For transactions within the 529 portfolios, FTIS will allocate the transaction fee on a pro-rata basis to the underlying Funds based on the 529 portfolio's ’s holdings in such Funds. SCHEDULE B
Appears in 1 contract
Samples: Transfer Agent and Shareholder Services Agreement (Franklin Strategic Series)
TRANSACTION CHARGES. A charge of $1.50 will be charged for each transaction recorded on the shareholder accounting system, including, but not limited to, the following transactions: · • Share purchases; · • Share redemptions; · • Fund liquidations; · • Dividends; · • Wire order purchases and redemptions (placement and confirmations); · • Exchanges; · • Account maintenance such as address changes; · • Transfers; and · • Account opening. For transactions within the 529 portfolios, FTIS will allocate the transaction fee on a pro-rata basis to the underlying Funds based on the 529 portfolio's holdings in such Funds. # 4084184 v. 3 SCHEDULE B
Appears in 1 contract
Samples: Agent and Shareholder Services Agreement (Franklin Fund Allocator Series)
TRANSACTION CHARGES. A charge of $1.50 will be charged for each transaction recorded on the shareholder accounting system, including, but not limited to, the following transactions: · • Share purchases; · • Share redemptions; · • Fund liquidations; · • Dividends; · • Wire order purchases and redemptions (placement and confirmations); · • Exchanges; · • Account maintenance such as address changes; · • Transfers; and · • Account opening. For transactions within the 529 portfolios, FTIS will allocate the transaction fee on a pro-rata basis to the underlying Funds based on the 529 portfolio's ’s holdings in such Funds. SCHEDULE B
Appears in 1 contract
Samples: Templeton Global Investment Trust
TRANSACTION CHARGES. A charge of $1.50 will be charged for each transaction recorded on the shareholder accounting system, including, but not limited to, the following transactions: · Share purchases; · Share redemptions; · Fund liquidations; · Dividends; · Wire order purchases and redemptions (placement and confirmations); · Exchanges; · Account maintenance such as address changes; · Transfers; and · Account opening. For transactions within the 529 portfolios, FTIS will allocate the transaction fee on a pro-rata basis to the underlying Funds based on the 529 portfolio's holdings in such Funds. SCHEDULE B
Appears in 1 contract
Samples: Franklin ETF Trust
