INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 8th, 2021 • Templeton Global Investment Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of October 8, 2021, is made between TEMPLETON GLOBAL INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of Franklin Templeton SMACS: Series EM (the “Fund”), a series of the Trust, and TEMPLETON ASSET MANAGEMENT LTD., a public company limited by shares incorporated in Singapore (the “Manager”).
Templeton Global Investment Trust Fort Lauderdale, Florida 33301-1923Global Investment Trust • October 8th, 2021 • Templeton Global Investment Trust • California
We, Templeton Global Investment Trust (the “Trust”), comprised of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”), are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • October 8th, 2021 • Templeton Global Investment Trust • California
This Subcontract, dated as of October 8, 2021, is between Templeton Asset Management Ltd., a corporation organized under the laws of Singapore (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 8th, 2021 • Templeton Global Investment Trust • California
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), effective as of October 8, 2021, is made between TEMPLETON ASSET MANAGEMENT LTD., a public company limited by shares incorporated in Singapore (“taml”), and Franklin Templeton Investment Management Limited, incorporated under the laws of England (“FTIML”).
FRANKLIN TEMPLETON INVESTOR SERVICES, LLCTempleton Global Investment Trust • October 8th, 2021 • California
o Maintain records of (i) issued Shares and (ii) number of Shareholders and their aggregate Shareholdings classified according to their residence in each State of the United States or foreign country;
