Franklin Premier Return Fund Sample Contracts
FRANKLIN ASSET ALLOCATION FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN ASSET ALLOCATION FUND, Delaware business trust (the "Trust") and FRANKLIN ADVISERS, INC., a California corporation, (the "Manager"). WHEREAS, the Trust...Management Agreement • April 30th, 1997 • Franklin Asset Allocation Fund • California
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • March 1st, 1996 • Franklin Premier Return Fund • New York
MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 27th, 2000 • Franklin Asset Allocation Fund
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 ASSET ALLOCATION FUND 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the "Fund")...Distribution Agreement • February 23rd, 1998 • Franklin Asset Allocation Fund • California
Martin L. Flanagan CPA, CFA Senior Vice President Chief Financial Officer April 12, 1995 Mr. Stephen H. Kilbuck Vice President Corporate Banking Bank of America, NT & SA 555 California Street, 41st Floor San Francisco, CA 94104 Dear Steve: Various...Cash Management Agreement • March 1st, 1996 • Franklin Premier Return Fund
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of October 1, 1996 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Subcontract for Fund Administrative Services • March 1st, 1999 • Franklin Asset Allocation Fund
FRANKLIN PREMIER RETURN FUND 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the "Fund")...Distribution Agreement • March 1st, 1996 • Franklin Premier Return Fund • California
CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of April 1, 1995, by and between FRANKLIN PREMIER RETURN FUND, a California corporation (the "Fund"), and BANK OF AMERICA NT & SA, a banking association organized under...Custody Agreement • March 1st, 1996 • Franklin Premier Return Fund • California
FRANKLIN ASSET ALLOCATION FUND 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc 777 Mariners Island Blvd. San Mateo, CA 94404 Re: Amendment of Amended and Restated Distribution Agreement Gentlemen: We (the...Distribution Agreement • April 27th, 2000 • Franklin Asset Allocation Fund
BANK SERVICE AGREEMENT AND SIGNATURE AUTHORITY RESOLUTIONS AND CURRENT LIST OF AUTHORIZED SIGNERS BANK: CITIBANK DELAWARE I, DEBORAH R. GATZEK, hereby certify that: A. I am the Secretary of the mutual fund(s) identified in List A ("List A Funds") and...Bank Service Agreement • March 1st, 1996 • Franklin Premier Return Fund
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Master Custody Agreement • February 23rd, 1998 • Franklin Asset Allocation Fund
AGREEMENT OF MERGER BETWEEN FOF, INC. and FRANKLIN OPTION FUND, INC.Merger Agreement • March 1st, 1996 • Franklin Premier Return Fund
DEALER AGREEMENT Effective: December 1, 1994 Franklin/Templeton Distributors, Inc. - Principal Underwriter 777 Mariners Island Blvd., San Mateo, CA 94404 700 Central Avenue, St. Petersburg, Florida 33701-3628 Franklin Divisions Franklin Group of Funds...Dealer Agreement • March 1st, 1996 • Franklin Premier Return Fund • California