FRANKLIN TAX-FREE TRUST on behalf of FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUNDInvestment Management Agreement • June 27th, 2007 • Franklin Tax Free Trust • California
FORM] FRANKLIN TAX-FREE TRUST on behalf of FRANKLIN FEDERAL LIMITED TERM TAX- FREE INCOME FUNDFranklin Tax Free Trust • June 16th, 2003 • California
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 • June 9th, 2008 • Franklin Tax Free 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.
FORM FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN TAX-FREE TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of FRANKLIN FEDERAL...Fund Administration Agreement • June 16th, 2003 • Franklin Tax Free Trust
Franklin TAX-FREE TRUST on behalf of Franklin MUNICIPAL GREEN BOND Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 26th, 2020 • Franklin Tax Free Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of October 1, 2019, is made between FRANKLIN TAX-FREE TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN MUNICIPAL GREEN BOND FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 26th, 2020 • Franklin Tax Free Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of December 29, 2017, is made between FRANKLIN TAX-FREE TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME 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 Management Agreement between the Trust, on behalf of the Fund, and the Adviser, dated as of May 1, 2013, and amended as of April 1, 2014.
TERMINAL LINK MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 14th, 2016 • Franklin Tax Free 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 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 27th, 2019 • Franklin Tax Free Trust • Delaware
TERMINAL LINK MASTER CUSTODY AGREEMENTMaster Custody Agreement • June 26th, 2014 • Franklin Tax Free 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.
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of August 1, 2019)Terminal Link Agreement • October 1st, 2019 • Franklin Tax Free 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 • June 27th, 2012 • Franklin Tax Free Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN TAX-FREE TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME 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 • June 25th, 2021 • Franklin Tax Free Trust
This Amendment is dated as of the 29th day of January 2021, 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).
STRADLEY RONON STEVENS & YOUNG, LLP STRADLEY 2600 One Commerce Square RONON Philadelphia, PA 19103-7098 ---------------- Telephone 215.564.8000 ATTORNEYS AT LAW Fax 215.564.8120 www.stradley.com November 12, 2008 Board of Trustees Franklin Tax-Free...Franklin Tax Free Trust • December 9th, 2008
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of July 2, 2007 between FRANKLIN TAX-FREE TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of its series, FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND (the "Fund"), and...Fund Administration Agreement • June 27th, 2007 • Franklin Tax Free Trust
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of July 2, 2007 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Administrative Services • June 27th, 2007 • Franklin Tax Free Trust
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • June 26th, 2023 • Franklin Tax Free 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.
FOURTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • June 26th, 2023 • Franklin Tax Free Trust • New York
This fourth 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 August 11, 2021 and shall be effective as of September 1, 2021, between the Customer and J.P. Morgan.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • June 26th, 2014 • Franklin Tax Free Trust • California
o Maintain records of (i) issued Shares and (ii) number of Shareholders and their aggregate Shareholdings classified according to their residence in each State of the United States or foreign country;
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • January 24th, 2018 • Franklin Tax Free 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.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • June 25th, 2021 • Franklin Tax Free 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.
AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN TAX-FREE TRUST A DELAWARE STATUTORY TRUSTAgreement and Declaration • June 27th, 2007 • Franklin Tax Free Trust • Delaware
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • June 26th, 2020 • Franklin Tax Free Trust
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
FRANKLIN TAX-FREE TRUST INVESTMENT MANAGMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN TAX-FREE TRUST, a Delaware statutory trust (the "Trust"), on behalf of THE SERIES LISTED ON ATTACHMENT A (each a "Fund", and...Investment Managment Agreement • June 27th, 2007 • Franklin Tax Free Trust • California
JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 26th, 2023 • Franklin Tax Free 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.
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • June 27th, 2012 • Franklin Tax Free Trust • California
This Subcontract, dated as of February 28, 2012, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • June 27th, 2008 • Franklin Tax Free Trust
This Subcontract for Fund Administrative Services (“Subcontract”) is made as of July 2, 2007 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the “Investment Manager,” and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of January 1, 2001 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Subcontract for Fund Administrative Services • June 29th, 2001 • Franklin Tax Free Trust
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • June 26th, 2015 • Franklin Tax Free Trust • California
This Amended and Restated Subcontract, dated as of February 28, 2012, and amended as of May 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
GRAPHIC OMITTED] FRANKLIN TEMPLETON DISTRIBUTORS, INC. SELLING AGREEMENT NOVEMBER 1, 2003 Dear Securities Dealer: Franklin Templeton Distributors, Inc. ("we" or "us") invites you to participate in the distribution of shares of the Franklin Templeton...Graphic Omitted • June 28th, 2004 • Franklin Tax Free Trust • California
FOURTH JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 26th, 2023 • Franklin Tax Free 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 • June 26th, 2023 • Franklin Tax Free 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.
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 25th, 2021 • Franklin Tax Free Trust
This Amendment, dated as of May 13, 2020, is to each Investment Management Agreement, as amended and/or restated to date (each, an “Agreement”), by and between each Investment Manager identified on Schedule A, each a registered investment adviser (the “Investment Manager”), and each registered investment company (each, an “Investment Company”), on behalf of itself and, as applicable, its separate series (each, a “Series”) identified opposite the Investment Manager’s name on Schedule A.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • June 29th, 2009 • Franklin Tax Free 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.
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of January 29, 2021)Terminal Link Agreement • June 25th, 2021 • Franklin Tax Free 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.
STRADLEY RONON STEVENS & YOUNG, LLP STRADLEY 2600 One Commerce Square RONON Philadelphia, PA 19103-7098 ---------------- Telephone 215.564.8000 ATTORNEYS AT LAW Fax 215.564.8120 www.stradley.com November 12, 2008 Board of Trustees Franklin Tax-Free...Franklin Tax Free Trust • December 9th, 2008
