Common Contracts
10 similar Fund Administrative Services contracts by Templeton Funds, Templeton Global Investment Trust, Franklin Alternative Strategies Funds, others
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • September 9th, 2019 • Franklin Templeton ETF Trust • California
This Subcontract, dated as of September 17, 2019, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • December 27th, 2018 • Templeton Funds • California
This Subcontract, dated as of June 1, 2018, is between Franklin Templeton Investments Corp. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • May 31st, 2018 • Templeton Funds • California
This Subcontract, dated as of June 1, 2018, is between Franklin Templeton Investments Corp. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FORFund Administrative Services • October 26th, 2016 • Franklin California Tax Free Trust • California
This Subcontract, dated as of March 21, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • June 30th, 2016 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of [______], 2016, is between K2/D&S Management Co., L.L.C. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • May 2nd, 2016 • Templeton Global Investment Trust • California
This Subcontract, dated as of May 2, 2016, is between Templeton Global Advisers Limited (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 8th, 2016 • Franklin Custodian Funds • California
This Subcontract, dated as of April 12, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • March 21st, 2016 • Templeton Global Investment Trust • California
This Subcontract, dated as of March 21, 2016, is between Templeton Investment Counsel, LLC (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • February 26th, 2016 • Franklin Templeton International Trust • California
This Subcontract, dated as of December 1, 2015, is between Templeton Investment Counsel, LLC (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • December 28th, 2015 • Templeton Global Smaller Companies Fund • California
This Subcontract, dated as of December 1, 2015, is between Templeton Investment Counsel, LLC (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
