FTI FUNDS 600 Fifth Avenue New York, NY 10020Fti Funds • March 26th, 2002 • California
Company FiledMarch 26th, 2002 Jurisdiction
Exhibit.23m(3) Bank Shareholder Service Agreement Dominion Capital Corporation Bank Shareholder Service Agreement We desire to enter into an Agreement with Dominion Capital Corporation (the "Distributor"), for the servicing of our agency clients who...Dominion Funds Inc • February 15th, 2002 • Texas
Company FiledFebruary 15th, 2002 Jurisdiction
TEMPLETON GROWTH FUND, INC. 700 CENTRAL AVENUE ST. PETERSBURG, FLORIDA 33701-3628 Franklin Templeton Distributors, Inc. 700 Central Avenue St. Petersburg, Florida 33701-3628 Re: Amended and Restated Distribution Agreement Gentlemen: We, TEMPLETON...Templeton Growth Fund Inc • December 28th, 2000 • California
Company FiledDecember 28th, 2000 Jurisdiction
PILGRIM AMERICA PRIME RATE TRUST 40 North Central Avenue, Suite 1200 Phoenix, Arizona 85004 Pilgrim America Securities, Inc. 40 North Central Avenue, Suite 1200 Phoenix, Arizona 85004 Re: Distribution Agreement Gentlemen: Pilgrim America Prime Rate...Pilgrim America Prime Rate Trust • May 15th, 1998
Company FiledMay 15th, 1998
FRANKLIN MUTUAL SERIES FUND INC. 51 John F. Kennedy Parkway Short Hills, New Jersey Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Distribution Agreement - Mutual Financial Services Fund Gentlemen: We...Franklin Mutual Series Fund Inc • February 19th, 1998 • California
Company FiledFebruary 19th, 1998 Jurisdiction
FRANKLIN MUTUAL SERIES FUND INC. 51 John F. Kennedy Park Way Short Hills, New Jersey Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Distribution Agreement - Mutual Beacon Fund Gentlemen: We are a...Mutual Series Fund Inc • February 3rd, 1997 • California
Company FiledFebruary 3rd, 1997 Jurisdiction
FRANKLIN MUTUAL SERIES FUND INC. 51 John F. Kennedy Park Way Short Hills, New Jersey Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Distribution Agreement - Mutual Discovery Fund Gentlemen: We are a...Mutual Series Fund Inc • February 3rd, 1997 • California
Company FiledFebruary 3rd, 1997 Jurisdiction
FRANKLIN MUTUAL SERIES FUND INC. 51 John F. Kennedy Park Way Short Hills, New Jersey Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Distribution Agreement - Mutual Qualified Fund Gentlemen: We are a...Mutual Series Fund Inc • February 3rd, 1997 • California
Company FiledFebruary 3rd, 1997 Jurisdiction
FRANKLIN MUTUAL SERIES FUND INC. 51 John F. Kennedy Park Way Short Hills, New Jersey Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Distribution Agreement - Mutual European Fund Gentlemen: We are a...Mutual Series Fund Inc • February 3rd, 1997 • California
Company FiledFebruary 3rd, 1997 Jurisdiction
FRANKLIN MUTUAL SERIES FUND INC. 51 John F. Kennedy Park Way Short Hills, New Jersey Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Distribution Agreement - Mutual Shares Fund Gentlemen: We are a...Mutual Series Fund Inc • February 3rd, 1997 • California
Company FiledFebruary 3rd, 1997 Jurisdiction
FRANKLIN TEMPLETON FUND ALLOCATOR SERIES 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Distribution Agreement Gentlemen: We (the "Fund") are a...Franklin Templeton Fund Allocator Series • December 27th, 1996 • California
Company FiledDecember 27th, 1996 Jurisdiction
FRANKLIN TAX-EXEMPT MONEY FUND 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the "Fund")...Franklin Tax Exempt Money Fund • November 27th, 1996 • California
Company FiledNovember 27th, 1996 Jurisdiction
FRANKLIN MANAGED TRUST 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the "Fund") are a...Franklin Managed Trust • November 25th, 1996 • California
Company FiledNovember 25th, 1996 Jurisdiction
FRANKLIN TAX-ADVANTAGED INTERNATIONAL BOND FUND (A California Limited Partnership) 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and...Franklin Tax Advantaged International Bond Fund • March 1st, 1996 • California
Company FiledMarch 1st, 1996 Jurisdiction
EXHIBIT 5 (a) VENTURE WORLDWIDE SERIES, INC. INVESTMENT ADVISORY AGREEMENTVenture Series Inc • February 1st, 1996
Company FiledFebruary 1st, 1996
FRANKLIN INVESTORS SECURITIES TRUST 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the...Franklin Investors Securities Trust • December 29th, 1995 • California
Company FiledDecember 29th, 1995 Jurisdiction
FRANKLIN CUSTODIAN FUNDS, INC. 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the "Fund")...Franklin Custodian Funds Inc • November 30th, 1995 • California
Company FiledNovember 30th, 1995 Jurisdiction
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the...Franklin Strategic Mortgage Portfolio • November 30th, 1995
Company FiledNovember 30th, 1995