SERVICE AGREEMENTService Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc • New Jersey
CUSTODY AGREEMENT AGREEMENT dated June 15, 1995 between THE CHASE MANHATTAN BANK, N.A. ("Chase"), having its principal place of business at 1 Chase Manhattan Plaza, New York, New York 10081, and TEMPLETON RUSSIA FUND, INC. (the "Fund"), an investment...Custody Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 15th day of June, 1995, and amended and restated as of the 23rd day of November, 1995, between TEMPLETON RUSSIA FUND, INC. (hereinafter referred to as the "Company"), and TEMPLETON ASSET...Investment Management Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
AMENDMENT No. 2, dated July 23, 1998 to the custody agreements (each an "Agreement"), between each of the Templeton finds listed on Schedule A hereto (each a "Fund"), with each having a place of business at 500 East Broward Blvd., Ft. Lauderdale, FL...Templeton Russia & East European Fund Inc • December 12th, 2006
SECOND AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment dated as of May 1, 2004, is to the Investment Management Agreement made as of the 15th day of June, 1995, and amended and restated as of the 23rd day of November, 1995 (the "Agreement") by...Investment Management Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON RUSSIA FUND, INC. AND FRANKLIN TEMPLETON SERVICES, INC.Fund Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
AMENDMENT, dated May 10, 1996 to the agreement ("Agreement"), between the Templeton Russia Fund, Inc. ("Fund"), having its place of business at 700 Central Avenue, St. Petersburg, FL 33701, and The Chase Manhattan Bank, N.A. ("Chase"), having a place...Templeton Russia & East European Fund Inc • December 12th, 2006
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
PRINCETON ADMINISTRATORS, L.P. 800 Scudders Mill Road- Section 1B Plainsboro, New Jersey 08536 July 21, 2006 Mr. Gregory R. Seward Franklin Templeton Services, LLC 500 Broward Blvd. STE 1200 Fort Lauderdale, FL 33394-3091 Re: SUB-ADMINISTRATION...Templeton Russia & East European Fund Inc • December 12th, 2006
AMENDMENT No. 3, 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 7500 East Broward Blvd., Ft. Lauderdale, FL...Templeton Russia & East European Fund Inc • December 12th, 2006
