ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this "ASSIGNMENT") is made and entered into as of March 31, 2008 by and among TEMPLETON INSTITUTIONAL FUNDS, INC., a Maryland corporation (the "ASSIGNOR"), on behalf of each...Assignment and Assumption Agreement • March 28th, 2008 • Templeton Institutional Funds Inc • New York
CUSTODY AGREEMENT AGREEMENT dated as of May 3, 1993, as amended and restated December 31, 1996 and , 1997, between THE CHASE MANHATTAN BANK ("Chase"), having its principal place of business at 1 Chase Manhattan Plaza, New York, New York 10081, and...Custody Agreement • February 14th, 1997 • Templeton Institutional Funds Inc • New York
FORM OFTempleton Institutional Funds Inc • December 14th, 2007 • California
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made effective as of the 31st day of March, 2008, between TEMPLETON INSTITUTIONAL FUNDS (hereinafter referred to as the "Trust"), on behalf of Foreign Equity Series (the "Fund"), and TEMPLETON INVESTMENT...Investment Management Agreement • March 28th, 2008 • Templeton Institutional Funds Inc • Delaware
TEMPLETON INSTITUTIONAL FUNDS, INC. 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 Institutional Funds Inc • February 14th, 1997 • California
AMENDMENT TO FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • April 27th, 2007 • Templeton Institutional Funds Inc
Effective as of October 16, 2006, the undersigned parties hereby amend Schedule A (Compensation for Servicing) and Schedule B (Reimbursement for Out-of-Pocket Expenses) of the Transfer Agent and Shareholder Services Agreement between Templeton Institutional Funds, Inc. and Franklin Templeton Investor Services, LLC ("FTIS").
AGREEMENT AND DECLARATION OF TRUST OF TEMPLETON INSTITUTIONAL TRUST A DELAWARE STATUTORY TRUSTAgreement and Declaration • March 28th, 2008 • Templeton Institutional Funds Inc • Delaware
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment dated as of May 1, 2004, is to the Investment Management Agreement made as of the 3rd day of May, 1993 and amended and restated as of the 25th day of February, 1995, the 25th day of May, 1995...Investment Management Agreement • February 25th, 2005 • Templeton Institutional Funds Inc
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 30th, 2003 • Templeton Institutional Funds Inc
SUB-ADVISORY AGREEMENT TEMPLETON INSTITUTIONAL FUNDS, INC. Foreign Smaller Companies Series THIS SUB-ADVISORY AGREEMENT made as of 16th November 2005 by and between TEMPLETON INVESTMENT COUNSEL, LLC ("TICL"), a Delaware limited liability corporation,...Sub-Advisory Agreement • April 27th, 2007 • Templeton Institutional Funds Inc • Florida
TEMPLETON INSTITUTIONAL FUNDS, INC. 500 E. Broward Boulevard, Suite 2100 Fort Lauderdale, Florida 33394-3091 Franklin Templeton Distributors, Inc. 100 Fountain Parkway St. Petersburg, Florida 33716-1205 Re: Form of Distribution Agreement Gentlemen: We...Templeton Institutional Funds Inc • December 14th, 2007 • California
FORM OF FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS, INC. AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • December 14th, 2007 • Templeton Institutional Funds Inc
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 26th, 2012 • Templeton Institutional Funds • California
This Agreement, dated as of February 28, 2012, is between TEMPLETON INSTITUTIONAL FUNDS (the “Trust”), a Delaware statutory trust, on behalf of FOREIGN EQUITY SERIES (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.
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2006 • Templeton Institutional Funds Inc • Florida
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT Investment Company: TEMPLETON INSTITUTIONAL FUNDS Date: March 31, 2008 The parties to this Agreement are the Investment Company named above ("Investment...Shareholder Services Agreement • March 28th, 2008 • Templeton Institutional Funds Inc • California
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 27th, 2022 • Templeton Institutional Funds • 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.
Templeton Institutional FundsTempleton Institutional Funds • April 27th, 2023
We, Templeton Institutional Funds (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.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2020 • Templeton Institutional Funds • Delaware
Agreement made effective as of December 29, 2017, between TEMPLETON INSTITUTIONAL FUNDS (hereinafter referred to as the “Trust”), on behalf of Foreign Smaller Companies Series (the “Fund”), and TEMPLETON INVESTMENT COUNSEL, LLC, (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 May 1, 2013.
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 27th, 2022 • Templeton Institutional Funds
THIS AGREEMENT, dated as of [___________], is made among each entity listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TEMPLETON INSTITUTIONAL FUNDS a Delaware Statutory TrustAgreement and Declaration • April 26th, 2019 • Templeton Institutional Funds • Delaware
WHEREAS Templeton Institutional Funds (the “Trust”) was formed on October 18, 2006 under the name “Templeton Institutional 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 October 18, 2006 (the “Original Declaration of Trust”), and the name of the Trust was changed to “Templeton Institutional Funds” pursuant to the filing of a Certificate of Amendment to the Certificate of Trust with the Office of the Secretary of State of the State of Delaware on January 4, 2007; and
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 30th, 2003 • Templeton Institutional Funds Inc
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract For • April 28th, 2014 • Templeton Institutional Funds • California
This Subcontract, dated as of May 1, 2014, is between Templeton Investment Counsel, LLC (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
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 • April 29th, 2004 • Templeton Institutional Funds Inc • California
FOURTH JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 27th, 2023 • Templeton Institutional Funds • 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
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 28th, 2011 • Templeton Institutional Funds • 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).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 26th, 2013 • Templeton Institutional Funds • California
This Subcontract, dated as of May 1, 2013, is between Templeton Investment Counsel, LLC, a Delaware Limited Liability Company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
WITNESSETH:Shareholder Services Agreement • April 29th, 2004 • Templeton Institutional Funds Inc • California
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT dated as of the , 1997 between TEMPLETON INSTITUTIONAL FUNDS, INC. (hereinafter referred to as the "Company") on behalf of Emerging Fixed Income Markets Series (hereinafter referred to as the "Fund"), and...Investment Management Agreement • February 14th, 1997 • Templeton Institutional Funds Inc • Maryland
SUBADVISORY AGREEMENT TEMPLETON INSTITUTIONAL FUNDS, INC. (on behalf of the Foreign Smaller Companies Series) THIS SUBADVISORY AGREEMENT made as of the 10th day of May, 2002, by and between TEMPLETON INVESTMENT COUNSEL, LLC, a Delaware limited...Subadvisory Agreement • April 30th, 2003 • Templeton Institutional Funds Inc • Florida
AMENDMENT, dated March 1, 1998 to the custody agreements (each an "Agreement"), between the Templeton funds listed on Schedule A hereto (each a "Fund"), with each having a place of business at 500 East Broward Blvd., Ft. Lauderdale, FL 33394 and The...Templeton Institutional Funds Inc • March 2nd, 1999
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTAmended And • April 28th, 2014 • Templeton Institutional Funds • Delaware
Agreement made as of May 1, 2013, between TEMPLETON INSTITUTIONAL FUNDS (hereinafter referred to as the “Trust”), on behalf of Global Equity Series (the “Fund”), and Templeton Investment Counsel, LLC (hereinafter referred to as the “Manager”), and amends and restates the prior Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager dated as of March 31, 2008.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTempleton Institutional Funds • March 2nd, 2010 • 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).
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2021 • Templeton Institutional Funds
This Amendment, dated as of May 13, 2020, is to each Distribution Agreement, as amended and/or restated to date (each, an “Agreement”), by and between Franklin/Templeton Distributors, Inc., a registered broker-dealer under the provisions of the Securities Exchange Act of 1934, as amended, and a member of the Financial Industry Regulatory Authority (the “Distributor”), and each registered open-end investment company identified on Schedule A (each, an “Investment Company”).
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • March 28th, 2008 • Templeton Institutional Funds Inc
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTempleton Institutional Funds • April 27th, 2018 • 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.
