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
Contract Type FiledJuly 30th, 2003 Company Jurisdiction
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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
Contract Type FiledJuly 30th, 2003 Company Jurisdiction
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
Contract Type FiledNovember 29th, 2001 Company Jurisdiction
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
Contract Type FiledJuly 30th, 2008 Company Jurisdiction
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
Contract Type FiledDecember 15th, 2000 Company Jurisdiction
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
Contract Type FiledNovember 29th, 2001 Company
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
Contract Type FiledMarch 31st, 2006 Company Jurisdiction
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 28th, 2007 • Franklin Global Trust • Delaware
Contract Type FiledNovember 28th, 2007 Company Jurisdiction
FRANKLIN GLOBAL TRUST on behalf of FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES FUNDInvestment Management Agreement • November 28th, 2006 • Franklin Global Trust • California
Contract Type FiledNovember 28th, 2006 Company Jurisdiction
AGREEMENT AND DECLARATION OF TRUSTDeclaration of Trust • September 29th, 2000 • Franklin Global Trust • Delaware
Contract Type FiledSeptember 29th, 2000 Company Jurisdiction
FRANKLIN GLOBAL TRUST on behalf of FRANKLIN INTERNATIONAL SMALLER COMPANIES GROWTH FUNDInvestment Advisory Agreement • November 27th, 2002 • Franklin Global Trust • California
Contract Type FiledNovember 27th, 2002 Company Jurisdiction
EXHIBIT A to the Investment Advisory ContractInvestment Advisory Contract • July 30th, 2003 • Franklin Global Trust • New York
Contract Type FiledJuly 30th, 2003 Company Jurisdiction
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
Contract Type FiledSeptember 22nd, 2008 CompanyThe 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
Contract Type FiledSeptember 29th, 2000 Company Jurisdiction
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
Contract Type FiledJuly 30th, 2003 Company Jurisdiction
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
Contract Type FiledSeptember 22nd, 2008 CompanyThe 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
Contract Type FiledJuly 30th, 2008 Company
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
Contract Type FiledNovember 28th, 2018 Company Jurisdiction
FRANKLIN INTERNATIONAL SMALL CAP FUND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 26th, 2021 • Franklin Global Trust • California
Contract Type FiledNovember 26th, 2021 Company JurisdictionTHIS 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
Contract Type FiledNovember 26th, 2014 CompanyThe 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
Contract Type FiledNovember 25th, 2022 CompanyWe, 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
Contract Type FiledNovember 27th, 2013 CompanyThe 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
Contract Type FiledNovember 27th, 2023 CompanyThe 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
Contract Type FiledNovember 26th, 2019 CompanyThe 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
Contract Type FiledNovember 27th, 2012 Company JurisdictionThis 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
Contract Type FiledNovember 26th, 2019 CompanyThis 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
Contract Type FiledNovember 24th, 2017 Company JurisdictionAs 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
Contract Type FiledMarch 18th, 2008 Company
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 27th, 2012 • Franklin Global Trust
Contract Type FiledNovember 27th, 2012 CompanyThe 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
Contract Type FiledNovember 23rd, 2016 CompanyThe 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
Contract Type FiledSeptember 4th, 2013 Company JurisdictionThis 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
Contract Type FiledNovember 25th, 2022 Company JurisdictionThis 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
Contract Type FiledNovember 27th, 2020 Company JurisdictionThis 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
Contract Type FiledNovember 27th, 2012 CompanyThe 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
Contract Type FiledNovember 23rd, 2016 CompanyThe 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.