Franklin Templeton Money Fund Trust Sample Contracts
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 26th, 2007 • Franklin Templeton Money Fund Trust • Delaware
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 23rd, 1998 • Franklin Templeton Money Fund Trust • New York
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 • December 23rd, 1998 • Franklin Templeton Money Fund Trust • California
Adjustable Rate Securities Delaware Business U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • October 30th, 2002 • Franklin Templeton Money Fund 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 TRUST of Franklin TEMPLETON MONEY FUND TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • October 26th, 2018 • Franklin Templeton Money Fund Trust • Delaware
TERMINAL LINK MASTER CUSTODY AGREEMENTMaster Custody Agreement • October 26th, 2015 • Franklin Templeton Money Fund 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.
Franklin Templeton Money Fund Trust One Franklin Parkway San Mateo, California 94403-1906Distribution Agreement • October 27th, 2011 • Franklin Templeton Money Fund Trust • California
We, Franklin Templeton Money Fund 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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • October 24th, 2014 • Franklin Templeton Money Fund 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 • October 29th, 2012 • Franklin Templeton Money Fund Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN TEMPLETON MONEY FUND TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN TEMPLETON MONEY FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Administration Agreement between the Trust on behalf of the Fund and Administrator.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • October 26th, 2018 • Franklin Templeton Money Fund 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 TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • October 26th, 2018 • Franklin Templeton Money Fund 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.
FRANKLIN TEMPLETON MONEY FUND TRUST 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc 777 Mariners Island Blvd. San Mateo, CA 94404 Re: Amendment of Distribution Agreement Gentlemen: We (the "Fund") are a...Distribution Agreement • August 27th, 1999 • Franklin Templeton Money Fund Trust
TERMINAL LINK AGREEMENTTerminal Link Agreement • October 24th, 2014 • Franklin Templeton Money Fund 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.
FRANKLIN TEMPLETON MONEY FUND 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: We,...Distribution Agreement • October 30th, 2001 • Franklin Templeton Money Fund Trust • California
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Master Custody Agreement • October 29th, 1997 • Franklin Templeton Money Fund Trust
MASTER CUSTODY AGREEMENTMaster Custody Agreement • August 27th, 2010 • Franklin Templeton Money Fund 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.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • October 24th, 2014 • Franklin Templeton Money Fund 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;
AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment dated as of August 1, 1995, is to the Administration Agreement dated May 1, 1995, by and between FRANKLIN TEMPLETON MONEY FUND TRUST, a Delaware business trust (the "Trust"), on behalf of FRANKLIN...Administration Agreement • October 30th, 1996 • Franklin Templeton Money Fund Trust
CUSTODY AGREEMENTCustody Agreement • October 30th, 1996 • Franklin Templeton Money Fund Trust • California