0001193125-26-412257 Sample Contracts
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • October 2nd, 2026 • Franklin Municipal Opportunities Trust
This Assignment and Assumption Agreement is made as of July 15, 2024, by and between Franklin Advisers, Inc. (“FAV”) and Putnam Investment Management, LLC (“PIM”), each an indirect, wholly-owned subsidiary of Franklin Resources, Inc.
PUTNAM MUNICIPAL OPPORTUNITIES TRUST SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTSecond Amended and Restated Agreement and Declaration of Trust • October 2nd, 2026 • Franklin Municipal Opportunities Trust • Massachusetts
This SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made at New York, New York, effective as of the 29th day of July, 2026, hereby amends and restates in its entirety the Amended and Restated Agreement and Declaration of Trust dated September 19, 2014, as heretofore amended, by the Trustees hereunder and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
PUTNAM MUNICIPAL OPPORTUNITIES TRUST MANAGEMENT CONTRACTManagement Contract • October 2nd, 2026 • Franklin Municipal Opportunities Trust
This Management Contract is dated as of March 19, 2024 between PUTNAM MUNICIPAL OPPORTUNITIES TRUST, a Massachusetts business trust (the “Fund”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
EIGHTH JOINDER TO GLOBAL CUSTODY AGREEMENTJoinder to Global Custody Agreement • October 2nd, 2026 • Franklin Municipal Opportunities Trust • New York
EIGHTH JOINDER (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto (each a “Customer”) and J.P. MORGAN CHASE BANK, N.A (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of May 13, 2024, between each New Customer (as defined below) and J.P. Morgan.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • October 2nd, 2026 • Franklin Municipal Opportunities Trust • California
This Subcontract, dated as of July 15, 2024, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 2nd, 2026 • Franklin Municipal Opportunities Trust
THIS SUBADVISORY AGREEMENT made as of July 15, 2024 by and between FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State of California (hereinafter called “FAV”), and PUTNAM INVESTMENT MANAGEMENT, LLC, a limited liability company organized and existing under the laws of the State of Delaware (“PIM”).
SUBADVISORY AGREEMENTSubadvisory Agreement • October 2nd, 2026 • Franklin Municipal Opportunities Trust
THIS SUBADVISORY AGREEMENT (the “Agreement”) is made as of November 1, 2024 by and between FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State of California (hereinafter called “FAV”), and FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED (“FTIML”), a corporation existing under the laws of the United Kingdom.