FORM] FRANKLIN NEW YORK TAX-FREE TRUST on behalf of FRANKLIN NEW YORK LIMITED TERM TAX-FREE INCOME FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN NEW YORK TAX-FREE TRUST a Massachusetts business trust (the...Investment Advisory Agreement • June 16th, 2003 • Franklin New York Tax Free Trust • California
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("AGREEMENT") is adopted as of this 19th day of June, 2009 by and among (i) HSBC Investor Funds, a Massachusetts business trust ("TRUST"), with its principal place of...Agreement and Plan of Reorganization • April 28th, 2010 • Franklin New York Tax Free Trust • Delaware
INVESTMENT COMPANIES By: /S/ DEBORAH R. GATZEK Deborah R. Gatzek Title: Vice President & Secretary THE BANK OF NEW YORK By: /S/ STEPHEN E. GRUNSTON Stephen E. Grunston Title: Vice President THE BANK OF NEW YORK MASTER CUSTODY AGREEMENT EXHIBIT ACustody Agreement • February 23rd, 1998 • Franklin New York Tax Free Trust
The Bank of New York and each of the Investment Companies listed on Exhibit A, for itself and on behalf of its specified series, hereby amend the Master Custody Agreement dated as of February 16, 1996, by replacing Exhibit A with the attached.
AMENDMENTFranklin New York Tax Free Trust • April 29th, 2002
FRANKLIN NEW YORK TAX-FREE TRUST on behalf of FRANKLIN NEW YORK INTERMEDIATE- TERM TAX-FREE INCOME FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made as of the 19th day of March, 1998, by and between the FRANKLIN NEW YORK TAX- FREE TRUST on...Management Agreement • March 1st, 1999 • Franklin New York Tax Free Trust
AGREEMENT AND DECLARATION OF TRUST of FRANKLIN NEW YORK TAX-FREE TRUST a Delaware Statutory TrustAgreement and Declaration • January 28th, 2008 • Franklin New York Tax Free Trust • Delaware
DEALER AGREEMENT Effective: March 1, 1998 Dear Securities Dealer: 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...Dealer Agreement • March 1st, 1999 • Franklin New York Tax Free Trust • 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 • January 28th, 2008 • Franklin New York 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 NEW YORK TAX-FREE TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • June 16th, 2003 • Franklin New York Tax Free Trust
MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2018 • Franklin New York 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 • January 25th, 2019 • Franklin New York Tax Free Trust • Delaware
MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 28th, 2011 • Franklin New York 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 June 1, 2018)Terminal Link Agreement • September 4th, 2018 • Franklin New York 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 4th, 2018 • Franklin New York Tax Free Trust
This Amendment is dated as of the first day of June, 2018, by and between Each of the Investment Companies Listed on Exhibit A hereto for itself and for Each of its Series listed on Exhibit A hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
FRANKLIN NEW YORK TAX-FREE TRUST 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 New York 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 • January 28th, 2008 • Franklin New York Tax Free Trust
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • January 26th, 2024 • Franklin New York 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.
FRANKLIN NEW YORK TAX-FREE TRUSTFranklin New York Tax Free Trust • January 26th, 2023
We, Franklin New York Tax-Free 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.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • January 26th, 2015 • Franklin New York 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 26th, 2018 • Franklin New York 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.
FORM OF Selling Agreement May 1, 2010Selling Agreement • January 28th, 2011 • Franklin New York Tax Free 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.
FRANKLIN NEW YORK TAX-FREE TRUST on behalf of FRANKLIN NEW YORK LIMITED-TERM TAX-FREE INCOME FUNDInvestment Management Agreement • January 28th, 2008 • Franklin New York Tax Free Trust • California
FRANKLIN NEW YORK TAX-FREE 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 For New York Tax-Exempt...Franklin New York Tax Free Trust • March 1st, 1996 • California
FRANKLIN NEW YORK TAX-FREE TRUST INVESTMENT MANAGMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN NEW YORK TAX-FREE TRUST, a Delaware statutory trust (the "Trust"), on behalf of the series listed on Attachment A (each a...Investment Managment Agreement • January 28th, 2008 • Franklin New York Tax Free Trust • California
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • January 28th, 2013 • Franklin New York 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2022 • Franklin New York 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).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • January 27th, 2009 • Franklin New York Tax Free 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 • January 26th, 2015 • Franklin New York 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 • January 28th, 2008 • Franklin New York Tax Free Trust • California
FRANKLIN NEW YORK TAX-FREE TRUST on behalf of FRANKLIN NEW YORK INTERMEDIATE- TERM TAX-FREE INCOME FUNDManagement Agreement • April 28th, 1997 • Franklin New York Tax Free Trust
MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 27th, 2009 • Franklin New York 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.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • January 26th, 2024 • Franklin New York Tax Free Trust
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
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 • January 28th, 2008 • Franklin New York Tax Free Trust
EX-99.(e)(i) FRANKLIN NEW YORK TAX-FREE TRUST 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 700 Central Avenue St. Petersburg, Florida 33701-3628 Re: Amended and Restated Distribution Agreement Gentlemen:...Franklin New York Tax Free Trust • April 27th, 2001 • California
FORM OF FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • July 27th, 2017 • Franklin New York Tax Free 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 the Investment Company (the “Fund”) 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).
