Common Contracts
3 similar Fund Administration Agreement contracts by Franklin Mutual Recovery Fund, Franklin Floating Rate Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of June 1, 2003 between FRANKLIN MUTUAL RECOVERY FUND, a Delaware statutory trust (the "Trust"), and FRANKLIN TEMPLETON SERVICES, LLC (the "Administrator"). In consideration of the mutual agreements...Fund Administration Agreement • July 28th, 2004 • Franklin Mutual Recovery Fund
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________, 2003 between FRANKLIN MUTUAL RECOVERY FUND, a Delaware statutory trust (the "Trust"), and FRANKLIN TEMPLETON SERVICES, LLC (the "Administrator"). In consideration of the mutual...Fund Administration Agreement • February 11th, 2003 • Franklin Mutual Recovery Fund
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001 between FRANKLIN FLOATING RATE TRUST, a Delaware business trust (the "Trust"), and FRANKLIN TEMPLETON SERVICES, LLC (the "Administrator"). In consideration of the mutual agreements...Fund Administration Agreement • November 29th, 2001 • Franklin Floating Rate Trust