FRANKLIN TEMPLETON TRUST on behalf of FRANKLIN ONCHAIN U.S. GOVERNMENT MONEY FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 31st, 2023 • Franklin Templeton Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of April 6, 2021, is made between FRANKLIN TEMPLETON TRUST a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN ONCHAIN U.S. GOVERNMENT MONEY FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”).
AGREEMENT AND DECLARATION OF TRUST of FRANKLIN TEMPLETON TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • September 3rd, 2019 • Franklin Templeton Trust • Delaware
WHEREAS Franklin Templeton Trust (the “Trust”) was formed on August 2, 2019 by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to this Agreement and Declaration of Trust dated as of August 2, 2019; and
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • July 31st, 2023 • Franklin Templeton 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.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • July 26th, 2022 • Franklin Templeton 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.
JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 15th, 2021 • Franklin Templeton Trust • New York
This Joinder (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020 among each of the Customers listed on Annex B thereto (each a “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 New Customers (as defined below) and J.P. Morgan.
FOURTH JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 31st, 2023 • Franklin Templeton Trust • New York
FOURTH JOINDER ("Joinder") to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto each a ("Customer") and J.P. MORGAN CHASE BANK, N.A ("J.P. Morgan") as amended from time to time (the "Agreement") is made and entered into as of February 15, 2023 and shall be effective as of March 31, 2023, between the New Customers (as defined below) and
FIFTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • July 26th, 2022 • Franklin Templeton Trust • New York
This fifth 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”), between the Customer and J.P. Morgan is made and entered into as of June 10, 2022, and shall be effective as of the relevant effective dates set forth below and in Annex I hereto.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDFranklin Templeton Trust • March 15th, 2021 • 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.
SUBCONTRACT FORFund Administrative Services • March 15th, 2021 • Franklin Templeton Trust • California
This Subcontract, dated as of April 6, 2021, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
FRANKLIN TEMPLETON TRUSTFranklin Templeton Trust • July 26th, 2022 • Franklin Templeton Trust • California
We, Franklin Templeton 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.
SECOND JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 15th, 2021 • Franklin Templeton Trust • New York
This second Joinder (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020 among each of the Customers listed on Annex B thereto (each a “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 ____________ ___, 2021 and shall be effective as of ____________ ___, 2021, between the New Customer (as defined below) and J.P. Morgan.
FRANKLIN TEMPLETON TRUST One Franklin Parkway San Mateo, California 94403-1906Franklin Templeton Trust • March 15th, 2021 • Franklin Templeton Trust • New York
We, Franklin Templeton Trust (the “Trust”), are a Delaware statutory trust operating as an open-end management investment company, 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 of our authorized but unissued shares of beneficial interest (the “Shares”), generally only in aggregations consituting a Creation Unit, as such term is defined in the registration statement filed from time to time by the Trust with the U.S. Securities and Exchange Commission (the “Commission”) and effective under the 1933 Act and the 1940 Act (the “Registration Statement”), only to Authorized Participants (as that term is defined in the Registration Statement) in accordance with applicable Federal and State securities laws. The Trust’s Shares may be made available in one or more separate series. Shares are anticipated to be listed for t
