Martin L. Flanagan CPA, CFA Senior Vice President Executive 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...Franklin Templeton Global Trust • December 29th, 1995
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made between FRANKLIN TEMPLETON GLOBAL TRUST, a Delaware business trust (successor to Franklin Templeton Global Trust, a Massachusetts business trust formerly known as Huntington Funds), hereinafter...Management Agreement • February 27th, 1998 • Franklin Templeton Global Trust • California
CUSTODY AGREEMENTCustody Agreement • December 29th, 1995 • Franklin Templeton Global Trust • New York
BY-LAWS OF INTERNATIONAL CASH PORTFOLIOSFranklin Templeton Global Trust • December 29th, 1995
SUBADVISORY AGREEMENT FRANKLIN TEMPLETON GLOBAL TRUST (formerly known as Huntington Funds), on behalf of its series, FRANKLIN TEMPLETON GERMAN GOVERNMENT BOND FUND, FRANKLIN TEMPLETON GLOBAL CURRENCY FUND, FRANKLIN TEMPLETON HARD CURRENCY FUND AND...Subadvisory Agreement • February 27th, 1998 • Franklin Templeton Global Trust • California
FRANKLIN TEMPLETON GLOBAL TRUST 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...Franklin Templeton Global Trust • February 27th, 1998 • California
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT is made between the Huntington Funds, a Massachusetts business trust, hereinafter called the "Trust," on behalf of its various separate series, and FRANKLIN ADVISERS, INC., a California corporation,...Management Agreement • December 29th, 1995 • Franklin Templeton Global Trust • California
AMENDMENT TO SELLING AGREEMENT REGARDING RULE 22C-2 You have entered into a Selling Agreement (the "Selling Agreement") with FRANKLIN TEMPLETON DISTRIBUTORS, INC. ("Distributors") to distribute shares of certain registered investment companies, and...Selling Agreement • February 26th, 2008 • Franklin Templeton Global Trust
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 • February 27th, 2003 • Franklin Templeton 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.
FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of July 30, 1998, effective as of February 27, 1998 (the "Effective Date"), between Each of the Investment Companies Listed on Schedule I attached hereto (each a "Fund") and The Bank of New York...Foreign Custody Manager Agreement • December 31st, 1998 • Franklin Templeton 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.Franklin Templeton Global Trust • February 27th, 2003
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.
CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of November 12, 1993, by and between the HUNTINGTON FUNDS, a Massachusetts business trust (the "Trust"), and BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, a...Custody Agreement • December 29th, 1995 • Franklin Templeton Global Trust • California
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...Administrative Services • February 27th, 2001 • Franklin Templeton Global Trust
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • February 26th, 2015 • Franklin Templeton Global 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;
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • February 26th, 2018 • Franklin Templeton 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.
FORM OF Selling Agreement May 1, 2010Selling Agreement • February 25th, 2011 • Franklin Templeton Global Trust • California
Franklin Templeton Distributors, Inc. (“we” or “us”) invites you to participate in the distribution of shares of the Franklin Templeton investment companies (the “Funds”) for which we now or in the future serve as principal underwriter, subject to the terms of this Agreement. We will notify you from time to time of the Funds that are eligible for distribution and the terms of compensation under this Agreement. This Agreement supersedes any prior dealer or selling agreements between us, as stated in Section 21, below.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN TEMPLETON GLOBAL TRUST a Delaware Statutory TrustAnd Restated Agreement and Declaration of Trust • April 26th, 2019 • Franklin Templeton Global Trust • Delaware
WHEREAS Franklin Templeton Global Trust (the “Trust”) was formed on July 25, 1996 under the name “Franklin Templeton Global Trust” 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 an Agreement and Declaration of Trust dated as of May 14, 1996 (the “Original Declaration of Trust”); and
ARTICLE IFranklin Templeton Global Trust • December 29th, 1995 • Massachusetts
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • February 27th, 2013 • Franklin Templeton Global 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 • February 26th, 2009 • Franklin Templeton Global Trust
This Subcontract for Fund Administrative Services (“Subcontract”) is made as of March 1, 2008 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the “Investment Manager,” and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • February 27th, 2017 • Franklin Templeton Global 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.
SUB-ADVISORY AGREEMENT AGREEMENT made at St. Petersburg, Florida as of the 27th day of June, 1994 between TEMPLETON INVESTMENT COUNSEL, INC., on behalf of the Templeton Global Bond Managers division (hereinafter referred to as the "Manager") and...Sub-Advisory Agreement • December 29th, 1995 • Franklin Templeton Global Trust • Florida
SUBADVISORY AGREEMENT HUNTINGTON FUNDS on behalf of FRANKLIN/TEMPLETON GLOBAL CURRENCY FUND, FRANKLIN/TEMPLETON HIGH INCOME CURRENCY FUND, FRANKLIN/TEMPLETON HARD CURRENCY FUND, U.S. CASH PORTFOLIO AND FRANKLIN/TEMPLETON GERMAN GOVERNMENT BOND FUND...Subadvisory Agreement • December 29th, 1995 • Franklin Templeton Global Trust • California
Special Servicing AgreementSpecial Servicing Agreement • December 30th, 2009 • Franklin Templeton Global Trust • California
THIS AGREEMENT is dated and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
FORM OF FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTAgent and Shareholder Services Agreement • July 27th, 2017 • Franklin Templeton Global Trust • California
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 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 formerly known as Franklin Administrative Services, Inc. This Agreement supersedes prior Shareholder Services Agreements between the parties, as stated below in section 16(d).
BANK SELLING AGREEMENT NOVEMBER 1, 2003 1. INTRODUCTION The parties to this Agreement are the undersigned bank or trust company ("Bank") and Franklin Templeton Distributors, Inc. ("FTDI"). This Agreement sets forth the terms and conditions under which...Selling Agreement • December 30th, 2004 • Franklin Templeton Global Trust • California
DEALER AGREEMENT Effective: May 1, 1995 Dear Securities Dealer: Franklin/Templeton Distributors, Inc. ("we" or "us") invites you to participate in the distribution of shares of the Franklin and Templeton mutual funds (the "Funds") for which we now or...Dealer Agreement • December 29th, 1995 • Franklin Templeton Global Trust • California
NAME OF REGISTRANT: FRANKLIN TEMPLETON GLOBAL TRUST File No. 811-04450 EXHIBIT ITEM: Copies of any material amendments to the registrant's charter or by-laws AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of FRANKLIN TEMPLETON GLOBAL TRUST a...Agreement and Declaration • March 18th, 2019 • Franklin Templeton Global Trust • Delaware
Original Agreement and Declaration of Trust was adopted May 14, 1996; current Amended and Restated Agreement and Declaration of Trust adopted May 21, 2007.)Agreement and Declaration • February 26th, 2008 • Franklin Templeton Global Trust • Delaware
CERTIFICATE OF AMENDMENT OF AGREEMENT AND DECLARATION OF TRUST OF HUNTINGTON FUNDSFranklin Templeton Global Trust • December 29th, 1995
FRANKLIN TEMPLETON GLOBAL TRUST ONE FRANKLIN PARKWAY SAN MATEO, CALIFORNIA 94403-1906 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 • February 26th, 2002 • Franklin Templeton Global Trust
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 27th, 2014 • Franklin Templeton Global Trust
This Addendum dated April 1, 2013, is to the Investment Management Agreement made as of August 28, 1996, respectively, (the “Agreement”) by and between Franklin Templeton Hard Currency Fund, a series of FRANKLIN TEMPLETON GLOBAL TRUST, a Delaware Statutory Trust (the “Trust”), and Franklin Advisers, Inc., a Delaware limited liability company, (the “Adviser”).
Franklin Templeton Global Trust One Franklin Parkway San Mateo, California 94403-1906Franklin Templeton Global Trust • February 25th, 2011 • Franklin Templeton Global Trust • California
We, Franklin Templeton Global Trust, (the “Fund”), comprise 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.
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...Franklin Templeton Global Trust • February 26th, 2002
SUBADVISORY AGREEMENT FRANKLIN TEMPLETON GLOBAL TRUST (formerly known as Huntington Funds), on behalf of its series, FRANKLIN TEMPLETON GLOBAL CURRENCY FUND and FRANKLIN TEMPLETON HARD CURRENCY FUND. THIS SUBADVISORY AGREEMENT is made as of the 1st...Subadvisory Agreement • February 27th, 2001 • Franklin Templeton Global Trust • California
