0001655589-26-000970 Sample Contracts
TWELFTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • July 27th, 2026 • Franklin Templeton Trust • New York
This twelfth Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020, among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of April 1, 2026, and shall be effective as of May 1, 2026, between the Customer and J.P. Morgan.
TENTH JOINDER TO GLOBAL CUSTODY AGREEMENTJoinder to Global Custody Agreement • July 27th, 2026 • Franklin Templeton Trust • New York
TENTH JOINDER (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, as amended, among each of the Customers listed on Annex B thereto (each a “Customer”) and JPMORGAN CHASE BANK, N.A (“J.P. Morgan”) as amended from time to time (the “Agreement”) is made and entered into as of June 6, 2025, and shall be effective as of June 20, 2025, between the New Customers (as defined below) and J.P. Morgan.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 27th, 2026 • Franklin Templeton Trust
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), effective as of May 18, 2026, is made between FRANKLIN ADVISERS, INC., a California corporation (“FAV”), and WESTERN ASSET MANAGEMENT COMPANY, LLC, a California limited liability company (“Sub-Adviser”).
ELEVENTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • July 27th, 2026 • Franklin Templeton Trust • New York
This eleventh Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020, among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 17, 2025, and shall be effective as of August 1, 2025, between the Customer and J.P. Morgan.
FIFTEENTH JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 27th, 2026 • Franklin Templeton Trust • New York
WHEREAS, the entity listed on Annex 1 (the “New Customer”) hereto requests that J.P. Morgan provide custody services to it under the terms and conditions set forth in the Agreement;