Common Contracts
16 similar Fund Administration Agreement contracts by Templeton Developing Markets Trust, Templeton Global Opportunities Trust, Templeton Institutional Funds Inc, others
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
AMENDMENT NUMBER 1 TO PRICING, BOOKKEEPING AND FUND ADMINISTRATION AGREEMENT This Amendment Number 1 to the Pricing, Bookkeeping and Fund Administration Agreement is entered into this 1st day of November, 2003 between each investment company listed on...Fund Administration Agreement • December 31st, 2003 • Columbia Fixed Income Securities Fund Inc
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 30th, 2003 • Templeton Institutional Funds Inc
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2003 • Templeton Global Opportunities Trust
AMENDMENT TOFund Administration Agreement • December 30th, 2002 • Templeton Global Smaller Companies Fund Inc
AMENDMENT TOFund Administration Agreement • December 27th, 2002 • Templeton Capital Accumulator Fund
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Growth Fund Inc
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Income Trust
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Funds Inc
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • November 1st, 2002 • Templeton Developing Markets Trust
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
AMENDMENT TOFund Administration Agreement • July 27th, 2001 • Templeton Global Investment Trust
FORM OF AMENDMENT TO FUND ADMINISTRATION AGREEMENT This Amendment dated as of January 1, 2001, is to the Fund Administration Agreement made as of October 1, 1996 (the "Agreement") by and between Franklin Templeton Services, Inc., a U.S. registered...Fund Administration Agreement • April 27th, 2001 • Templeton Developing Markets Trust
FORM OF AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 27th, 2001 • Templeton Institutional Funds Inc
FORM OF AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 27th, 2001 • Templeton Global Opportunities Trust
FUND ADMINISTRATION AGREEMENT AMENDED SCHEDULE A THE HOMESTATE GROUP PORTFOLIO LISTING AND FEE SCHEDULE PORTFOLIO LISTING THE HOMESTATE PENNSYLVANIA GROWTH FUND THE HOMESTATE SELECT OPPORTUNITIES FUND THE YEAR 2000 ("Y2K") FUNDFund Administration Agreement • September 15th, 1997 • Homestate Group
For the services Rodney Square provides under the Fund Administration Agreement dated November 20, 1995, The HomeState Group (the "Trust") agrees to pay Rodney Square an Annual Fund Administration Fee as listed below equal to:
