TERMINAL LINK AGREEMENT EXHIBIT ATerminal Link Agreement • December 27th, 2021 • Templeton Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
THIRD JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 27th, 2021 • Templeton Funds • New York
Third “(Joinder)” GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, 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 August 11, 2021 and shall be effective as of September 1, 2021, between the New Customer (as defined below) and J.P. Morgan.
SECOND JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 27th, 2021 • Templeton Funds • New York
This second 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 JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of March 12, 2021, and shall be effective as of March 12, 2021, between the New Customer (as defined below) and J.P. Morgan.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • December 27th, 2021 • Templeton Funds • Delaware
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 27th, 2021 • Templeton Funds • California
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), made as of the 11th day of June 2021, by and between FRANKLIN TEMPLETON INVESTMENTS CORP., an Ontario, Canada corporation (“FTIC”), and FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED, a company limited by shares incorporated in England (“FTIML”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 27th, 2021 • Templeton Funds • California
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), made as of the 11th day of June 2021, by and between FRANKLIN TEMPLETON INVESTMENTS CORP., an Ontario, Canada corporation (“FTIC”), and TEMPLETON GLOBAL ADVISORS LIMITED, a Bahamas corporation (“TGAL”).
