Common Contracts
9 similar Fund Administrative Services contracts by Franklin Global Trust, Templeton Global Investment Trust, Templeton Institutional Funds, others
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • September 30th, 2013 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of September 27, 2013, is between Pelagos Capital Management, LLC a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 30th, 2013 • Franklin Global Trust • California
This Subcontract, dated as of May 1, 2013, is between Fiduciary International, Inc., a New York corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 30th, 2013 • Franklin Global Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Templeton Institutional, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 30th, 2013 • Franklin Investors Securities Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 29th, 2013 • Templeton Global Investment Trust • California
This Subcontract, dated as of May 1, 2013, is between Templeton Global Advisors Limited, a Bahamian corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 29th, 2013 • Templeton Global Investment Trust • California
This Subcontract, dated as of May 1, 2013, is between Templeton Asset Management Ltd., a corporation organized under the laws of Singapore (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
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”).
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”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • January 16th, 2013 • Templeton Income Trust • California
This Subcontract, dated as of December 6, 2012, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
