FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of June 3, 2008 between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • July 30th, 2008 • Franklin Global Trust
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2013 • Franklin Alternative Strategies Funds • California
This Agreement, dated as of May 21, 2012, is between FRANKLIN ALTERNATIVE STRATEGIES FUNDS (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN PELAGOS MANAGED FUTURES STRATEGY FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Trust on behalf of the Fund and Administrator.
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • March 18th, 2008 • Franklin Global Trust
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust • Delaware
AGREEMENT made as of this 14th day of May, 2013, by and between each closed-end registered investment company listed on Schedule A hereto (as amended from time to time), (each individually referred to below as a “Trust”) and Rydex Fund Services, LLC (“RFS” or the “Administrator”), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
THE ALGER FUNDS FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 23rd, 2021 • Alger Funds
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • March 28th, 2008 • Templeton Institutional Funds Inc
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001, between FRANKLIN MUTUAL SERIES FUND INC., a Maryland corporation which is a registered open-end investment company, on behalf of its series, MUTUAL SHARES FUND (the "Fund"), and...Fund Administration Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 26th, 2009 • Franklin Investors Securities Trust
AGREEMENT dated as of March 1, 2008 between FRANKLIN INVESTORS SECURITIES TRUST (the “Investment Company”), a Delaware statutory trust, on behalf of FRANKLIN BALANCED FUND (the “Fund”), and Franklin Templeton Services, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2012 • Templeton China World Fund • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON CHINA WORLD FUND (the “Fund”), a Delaware statutory trust, and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Fund and the Administrator.
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and each of Fiduciary/Claymore MLP Opportunity Fund (FMO); Guggenheim Build America Bonds Managed Duration Trust (GBAB); Guggenheim Energy & Income Fund (GEI); Guggenheim Equal Weight Enhanced Equity Income Fund (GEQ); Guggenheim Enhanced Equity Strategy Fund (GGE); Guggenheim Credit Allocation Fund (GGM); Guggenheim Strategic Opportunities Fund (GOF); and
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of June 1, 2003 between FRANKLIN MUTUAL RECOVERY FUND, a Delaware statutory trust (the "Trust"), and FRANKLIN TEMPLETON SERVICES, LLC (the "Administrator"). In consideration of the mutual agreements...Fund Administration Agreement • July 28th, 2004 • Franklin Mutual Recovery Fund
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • June 27th, 2007 • Franklin Templeton Variable Insurance Products Trust
AGREEMENT dated as of May 1, 2007 between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Investment Company”), an investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of its series, FRANKLIN GLOBAL REAL ESTATE SECURITIES FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
FORM OF FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 1st, 2011 • Templeton Global Investment Trust
AGREEMENT dated as of [ ], 2011, between Templeton Global Investment Trust (the “Investment Company”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”), on behalf of Templeton Emerging Markets Balanced Fund (the “Fund”), a separate series of the Investment Company, and Franklin Templeton Services, LLC ("FTS" or “Administrator”).
THE ALGER FUNDS FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 23rd, 2019 • Alger Funds
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 29th, 2009 • Templeton Global Investment Trust
AGREEMENT dated as of July 16, 2008, between Templeton Global Investment Trust (the “Investment Company”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”), on behalf of Templeton Frontier Markets Fund (the “Fund”), a separate series of the Investment Company, and Franklin Templeton Services, LLC ("FTS" or “Administrator”).
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 24th, 2012 • Franklin Templeton International Trust
AGREEMENT dated as of August 1, 2011 between FRANKLIN TEMPLETON INTERNATIONAL TRUST (the “Investment Company”), a Delaware Statutory trust, on behalf of FRANKLIN TEMPLETON GLOBAL ALLOCATION FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”).
AMENDED EXHIBIT A Fund Administration Agreement (Effective , 2003) ------------- GARTMORE MUTUAL FUNDS Fees The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the...Fund Administration Agreement • March 18th, 2003 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the "Agent"), as set forth in the schedule directly below, for the provision of fund administration services covered by this Agreement and for transfer and dividend disbursement agency services. (Transfer and dividend disbursement agency services are provided to the Trust by the Agent and are described in the Transfer and Dividend Disbursing Agent Agreement between the Trust and the Agent. Reference is also made to Exhibit A of the Transfer and Dividend Disbursing Agent Agreement, effective [ ], 2003.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Administrator and the Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • March 28th, 2008 • Templeton Institutional Funds Inc
Exhibit 23(h)(1) Form of Fund Administration Agreement FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement is made as of this 1st day of April, 2003, by and among The Montgomery Funds, a Massachusetts business trust ("TMF"), The...Fund Administration Agreement • April 25th, 2003 • Montgomery Funds Iii • Ohio
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001 between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES, a Delaware business trust ("the Investment Company"), on behalf of its series, Franklin Templeton Conservative Target Fund, Franklin...Fund Administration Agreement • November 29th, 2001 • Franklin Templeton Fund Allocator Series
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 15th, 2004 • Franklin Templeton Variable Insurance Products Trust
AGREEMENT dated as of between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Investment Company”), an investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of FRANKLIN LARGE CAP VALUE SECURITIES FUND (the “Fund”), and Franklin Templeton Services, LLC (“Administrator”).
Fund Administration AgreementFund Administration Agreement • December 15th, 2011 • Franklin Templeton Fund Allocator Series
This Fund Administration Agreement (the “Agreement”), dated as of May 1, 2011, is by and between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the “Investment Company”), an investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of FRANKLIN TEMPLETON COREFOLIO ALLOCATION FUND (the “Fund”) and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”).
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • June 27th, 2007 • Franklin Templeton Variable Insurance Products Trust
AGREEMENT dated as of May 1, 2007 between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Investment Company”), a Delaware statutory trust, on behalf of its series, FRANKLIN TEMPLETON VIP FOUNDING FUNDS ALLOCATION FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
Exhibit 23(h)(1) ADDENDUM TO FUND ADMINISTRATION AGREEMENT AGREEMENT made in Boston, Massachusetts, this 14th day of October, 2002, between Longleaf Partners Fund (the "Fund"), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts...Fund Administration Agreement • February 28th, 2003 • Longleaf Partners Funds Trust
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN FLEX CAP GROWTH SECURITIES FUND, FRANKLIN LARGE CAP VALUE SECURITIES FUND, and FRANKLIN SMALL-MID CAP GROWTH SECURITIES FUND (each, the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Trust on behalf of the Fund and Administrator.
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of May 1, 2008 between FRANKLIN MUTUAL SERIES FUNDS (the "Investment Company"), a Delaware Statutory trust, on behalf of each of the Funds listed on the attached Schedule I (each, the "Fund"), and...Fund Administration Agreement • April 29th, 2008 • Franklin Mutual Series Fund Inc
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • May 27th, 2009 • Franklin Mutual Series Funds
AGREEMENT dated as of May 1, 2008 between FRANKLIN MUTUAL SERIES FUNDS (the “Investment Company”), a Delaware Statutory trust, on behalf of each of the Funds listed on the attached Schedule I (each, the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • June 12th, 2009 • Franklin Templeton Variable Insurance Products Trust
AGREEMENT dated as of June 15, 2009 between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Investment Company”), a Delaware statutory trust, on behalf of its series, MUTUAL INTERNATIONAL SECURITIES FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • April 28th, 2009 • Templeton Institutional Funds
AGREEMENT dated as of October 17, 2006, between Templeton Institutional Funds (the “Investment Company”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”), on behalf of Emerging Markets Series (the “Fund”), a separate series of the Investment Company, and Franklin Templeton Services, LLC ("FTS" or “Administrator”).
THE ALGER PORTFOLIOS FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 16th, 2020 • Alger Portfolios
NOVEMBER 17, 1992Fund Administration Agreement • October 30th, 1995 • Morgan Stanley Fund Inc • New York
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 12th, 2018 • Advent Claymore Convertible Securities & Income Fund
This AMENDMENT (this “Amendment”) is made and entered into, as of this 28th day of September, 2016, by and between Rydex Fund Services, LLC (“RFS”) and each closed-end registered investment company listed on Schedule A hereto (as amended from time to time) (each a “Trust” and collectively, the “Trusts”).
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN SMALL CAP VALUE SECURITIES FUND, MUTUAL GLOBAL DISCOVERY SECURITIES FUND, MUTUAL SHARES SECURITIES FUND, TEMPLETON DEVELOPING MARKETS SECURITIES FUND and TEMPLETON FOREIGN SECURITIES FUND (each, the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Trust on behalf of the Fund and Administrator.
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • June 27th, 2008 • Franklin Tax Free Trust
AGREEMENT dated as of July 2, 2007 between FRANKLIN TAX-FREE TRUST (the “Investment Company”), a Delaware statutory trust, on behalf of its series, FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
