FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT Investment Company: TEMPLETON INCOME TRUST Date: December 3, 2007 The parties to this Agreement are the Investment Company named above ("Investment Company"),...Services Agreement • November 28th, 2007 • Templeton Income Trust • California
ASSIGNMENT AND ASSUMPTION AGREEMENT OF INVESTMENT MANAGEMENT CONTRACT This Assignment and Assumption Agreement is made as of July 25, 2001 by and between Templeton Investment Counsel, LLC ("TICL"), a Delaware limited liability company, and Franklin...Assignment and Assumption Agreement • December 27th, 2002 • Templeton Income Trust
operating agreement to be entered into between Chase and the Fund (the "Operating Agreement"). III. DEFINITIONS. As used in this Agreement, the following terms shall have the following meanings: A. "Authorized Persons of the Fund" shall mean such...Custody Agreement • December 28th, 1995 • Templeton Income Trust • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made effective as of the 3rd day of December, 2007, between TEMPLETON INCOME TRUST (hereinafter referred to as the "Trust"), on behalf of Templeton Global Bond Fund (the "Fund"), and FRANKLIN ADVISERS, INC....Investment Management Agreement • November 28th, 2007 • Templeton Income Trust
TEMPLETON INCOME TRUST 700 Central Avenue St. Petersburg, Florida 33701-3628 Franklin Templeton Distributors, Inc. 700 Central Avenue St. Petersburg, Florida 33701-3628 Re: Amended and Restated Distribution Agreement Gentlemen: We, TEMPLETON INCOME...Templeton Income Trust • December 28th, 1995 • California
OFAgreement and Declaration • September 17th, 2007 • Templeton Income Trust • Delaware
SCHEDULE 1Templeton Income Trust • November 28th, 2007
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.
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • September 17th, 2007 • Templeton Income Trust • California
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 27th, 2002 • Templeton Income Trust
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 27th, 2002 • Templeton Income 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 • November 28th, 2007 • Templeton Income 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 OFFund Administration Agreement • September 17th, 2007 • Templeton Income Trust
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • November 28th, 2007 • Templeton Income Trust • New York
MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 27th, 2018 • Templeton Income 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 18th, 2013 • Templeton Income Trust
The 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.
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of June 1, 2018)Terminal Link Agreement • April 26th, 2019 • Templeton Income 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 • December 27th, 2012 • Templeton Income Trust • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON INCOME TRUST (the “Trust”), a Delaware statutory trust, on behalf of TEMPLETON GLOBAL BOND 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 the Administrator.
October 21, 1999 Board of Trustees Templeton Income Trust 500 East Broward Boulevard Fort Lauderdale, Florida 33394 Board of Trustees Templeton Global Investment Trust 500 East Broward Boulevard Fort Lauderdale, Florida 33394 Re: AGREEMENT AND PLAN OF...Templeton Income Trust • November 3rd, 1999
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 27th, 2012 • Templeton Income Trust
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.
INVESTMENT MANAGEMENT CONTRACT AGREEMENT made as of the 30th day of October, 1992, and amended and restated as of the 1st day of April, 1993, and the 6th day of December, 1994, and the 5th day of December, 1995 between TEMPLETON INCOME TRUST, a...Investment Management Contract • December 28th, 1995 • Templeton Income Trust
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • December 23rd, 2016 • Templeton Income Trust
The 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.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 27th, 2023 • Templeton Income 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.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • December 24th, 2014 • Templeton Income 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).
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 27th, 2018 • Templeton Income 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 FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 27th, 2017 • Templeton Income Trust
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.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2020 • Templeton Income Trust
Agreement made as of December 29, 2017, between TEMPLETON INCOME TRUST (hereinafter referred to as the “Trust”), on behalf of Templeton Global Total Return Fund (the “Fund”), and FRANKLIN ADVISERS, INC. (hereinafter referred to as the “Manager”), and amends and restates the prior Amended and Restated Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager dated as of July 1, 2013, and amended as of July 1, 2015.
BUSINESS MANAGEMENT AGREEMENT BETWEEN TEMPLETON INCOME TRUST AND TEMPLETON GLOBAL INVESTORS, INC. AGREEMENT as of April 1, 1993, between Templeton Income Trust, a Massachusetts business trust which is a registered open-end investment company (the...Business Management Agreement • December 28th, 1995 • Templeton Income Trust
August 23, 2001Templeton Income Trust • August 31st, 2001
Selling Agreement May 1, 2010Selling Agreement • October 29th, 2010 • Templeton Income 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 TEMPLETON INCOME TRUST a Delaware Statutory TrustAnd Restated Agreement and Declaration of Trust • April 26th, 2019 • Templeton Income Trust • Delaware
MASTER CUSTODY AGREEMENTMaster Custody Agreement • December 27th, 2012 • Templeton Income 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.
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Income Trust
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract For • September 18th, 2013 • Templeton Income Trust • California
This Subcontract, dated as of September 20, 2013, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 27th, 2018 • Templeton Income Trust
The 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 27th, 2020 • Templeton Income Trust
This Amendment is dated as of the 3rd day of June, 2019, by and between Each of the Investment Companies Listed on Schedule 1 hereto for itself and for Each of its Series listed on Schedule 1 hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
