Franklin Global Trust Sample Contracts
FRANKLIN GLOBAL TRUST One Franklin Parkway San Mateo, CA 94403-1906 Templeton/Franklin Investment Services, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, Franklin Global Trust, (the "Fund") are a business...Distribution Agreement • July 30th, 2003 • Franklin Global Trust • California
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FRANKLIN GLOBAL TRUST INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT ("Agreement") made between FRANKLIN GLOBAL TRUST, a Delaware business trust (the "Trust"), on behalf of each series currently existing or which may be created...Investment Advisory Agreement • July 30th, 2003 • Franklin Global Trust • New York
CUSTODY AGREEMENT This AGREEMENT is effective as of December 29, 2000 and is between THE CHASE MANHATTAN BANK ("Chase"), having its principal place of business at 4 Chase MetroTech Center, Brooklyn, New York 11245, and FRANKLIN GLOBAL TRUST, a...Custody Agreement • November 29th, 2001 • Franklin Global Trust • New York
FRANKLIN GLOBAL TRUST on behalf of FRANKLIN INTERNATIONAL GROWTH FUND INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN GLOBAL TRUST, a Delaware statutory trust (the "Trust"), on behalf of FRANKLIN...Investment Management Agreement • July 30th, 2008 • Franklin Global Trust • Delaware
SUBADVISORY AGREEMENT FRANKLIN GLOBAL TRUST THIS SUBADVISORY AGREEMENT made as of the 29th day of December 2000, by and between FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State of California (hereinafter called...Subadvisory Agreement • December 15th, 2000 • Franklin Global Trust • California
AMENDMENT, dated as of May 1, 2001 to the custody agreements (each an "Agreement"), between the Franklin Templeton funds listed on Schedule A hereto (each a "Fund"), having a place of business at 777 Mariners' Island Blvd, San Mateo, CA 94404, and The...Custody Agreement • November 29th, 2001 • Franklin Global Trust
EXHIBIT-99.(d)(vii) FRANKLIN GLOBAL TRUST on behalf of FRANKLIN GLOBAL REAL ESTATE FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN GLOBAL TRUST, a Delaware statutory trust (the "Trust"), on behalf of...Investment Advisory Agreement • March 31st, 2006 • Franklin Global Trust • California
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 28th, 2007 • Franklin Global Trust • Delaware
FRANKLIN GLOBAL TRUST on behalf of FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES FUNDInvestment Management Agreement • November 28th, 2006 • Franklin Global Trust • California
AGREEMENT AND DECLARATION OF TRUSTDeclaration of Trust • September 29th, 2000 • Franklin Global Trust • Delaware
FRANKLIN GLOBAL TRUST on behalf of FRANKLIN INTERNATIONAL SMALLER COMPANIES GROWTH FUNDInvestment Advisory Agreement • November 27th, 2002 • Franklin Global Trust • California
EXHIBIT A to the Investment Advisory ContractInvestment Advisory Contract • July 30th, 2003 • Franklin Global Trust • New York
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.Foreign Custody Manager Agreement • September 22nd, 2008 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FRANKLIN GLOBAL TRUST INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN GLOBAL TRUST, a Delaware business trust (the "Trust"), on behalf of each series listed on Schedule A (each a "Fund"), and FRANKLIN ADVISERS,...Investment Advisory Agreement • September 29th, 2000 • Franklin Global Trust • California
SUBADVISORY AGREEMENT FRANKLIN GLOBAL TRUST THIS SUBADVISORY AGREEMENT made as of the 1st day of August 2003, by and between FIDUCIARY INTERNATIONAL, INC., a corporation organized and existing under the laws of the State of New York (hereinafter...Subadvisory Agreement • July 30th, 2003 • Franklin Global Trust • New York
MASTER CUSTODY AGREEMENT EXHIBIT A The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.Master Custody Agreement • September 22nd, 2008 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of June 3, 2008 between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • July 30th, 2008 • Franklin Global Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin Global Trust a Delaware Statutory TrustAgreement and Declaration of Trust • November 28th, 2018 • Franklin Global Trust • Delaware
FRANKLIN INTERNATIONAL SMALL CAP FUND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 26th, 2021 • Franklin Global Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of May 1, 2021, is made between FRANKLIN GLOBAL TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN INTERNATIONAL SMALL CAP FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”), and amends and restates the prior Amended and Restated Investment Advisory Agreement between the Trust, on behalf of the Fund, and the Adviser, dated as of December 29, 2017.
TERMINAL LINK MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 26th, 2014 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FRANKLIN GLOBAL TRUSTDistribution Agreement • November 25th, 2022 • Franklin Global Trust
We, Franklin Global Trust (the “Trust”), comprised of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”), are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 27th, 2013 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLCTransfer Agent and Shareholder Services Agreement • November 27th, 2023 • Franklin Global Trust
The parties to this Agreement are the Investment Company named above ("Investment Company"), an open-end investment company registered as such under the Investment Company Act of 1940 ("1940 Act"), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a "Fund" and collectively, the "Funds") and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC ("FTIS"), a registered transfer agent. This Agreement supersedes the Amended and Restated Transfer Agent and Shareholder Services Agreement between the parties.
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of October 1, 2019)Terminal Link Agreement • November 26th, 2019 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • November 27th, 2012 • Franklin Global Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN GLOBAL TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN GLOBAL REAL ESTATE FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Trust on behalf of the Fund and Administrator.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 26th, 2019 • Franklin Global Trust
This Amendment is dated as of the 1st day of October 2019, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • November 24th, 2017 • Franklin Global Trust • California
As the registered transfer agent and shareholder servicing agent for the Funds, FTIS is responsible for providing overall support for the customers of each Fund, including shareholders, financial advisors, distribution intermediaries, and other authorized representatives. FTIS controls the flow of the customer interactions, processes transactions, and handles inquiries while ensuring mitigation of operational, financial, regulatory, and reputational risk. FTIS is responsible for affecting activity in accordance with fund policies, (e.g. Rule 12b-1 payments, fund openings, reorganizations, closings), as well as required trade confirmations, statements, and tax reporting. FTIS maintains relationships with the back offices of intermediaries and ensures appropriate payments to intermediaries and other service vendors in accordance with this Agreement.
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • March 18th, 2008 • Franklin Global Trust
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 27th, 2012 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 23rd, 2016 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 4th, 2013 • Franklin Global Trust • California
This Subcontract, dated as of August 1, 2013, is between Franklin Templeton Institutional, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • November 25th, 2022 • Franklin Global Trust • New York
This Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of January 27, 2021 and shall be effective as of January 29, 2021, between the Customer and J.P. Morgan.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • November 27th, 2020 • Franklin Global Trust • New York
This Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 15, 2020, between the Customer and J.P. Morgan.
TERMINAL LINK AGREEMENTTerminal Link Agreement • November 27th, 2012 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 23rd, 2016 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.