AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • February 27th, 2013 • Franklin Templeton Global Trust • California
This Subcontract, dated as of February 28, 2012, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • September 9th, 2019 • Franklin Templeton ETF Trust • California
This Subcontract, dated as of September 17, 2019, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • February 27th, 2017 • Franklin Templeton Global Trust • California
This Amended and Restated Subcontract, dated as of February 28, 2012, and amended as of May 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • September 30th, 2013 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of September 27, 2013, is between Pelagos Capital Management, LLC a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
This Subcontract, dated as of April 17, 2012, is between Templeton Global Advisers Limited, LLC, a corporation organized under the laws of the Bahamas (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of May 1, 2007.
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • November 12th, 2013 • Franklin Resources Inc • Investment advice • California
This Subcontract, dated as of [_________ ____, 20___], is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FORFund Administrative Services • March 15th, 2021 • Franklin Templeton Trust • California
This Subcontract, dated as of April 6, 2021, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • August 27th, 2015 • Franklin Real Estate Securities Trust • California
This Amended and Restated Subcontract, dated as of April 17, 2012, and amended as of May 1, 2014, is between Franklin Templeton Institutional, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of February 1, 2008.
SUBCONTRACT FORFund Administrative Services • September 7th, 2018 • Franklin Templeton ETF Trust • California
This Subcontract, dated as of April 18, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 29th, 2019 • Franklin Templeton Variable Insurance Products Trust • California
This Subcontract, dated as of May 1, 2019, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • August 30th, 2017 • Franklin Templeton ETF Trust • California
This Subcontract, dated as of April 18, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • September 28th, 2015 • Franklin Fund Allocator Series • California
This Subcontract, dated as of May 1, 2015, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 28th, 2014 • Templeton Developing Markets Trust • California
This Subcontract, dated as of May 1, 2014, is between Templeton Asset Management Ltd. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • June 1st, 2020 • Franklin Templeton ETF Trust • California
This Subcontract, dated as of February 1, 2019, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • July 26th, 2019 • Franklin Templeton ETF Trust • California
This Subcontract, dated as of February 1, 2019, is between Franklin Advisory Services, LLC. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • June 14th, 2018 • Franklin LTD Duration Income Trust • California
This Subcontract, dated as of May 1, 2013, and amended as of May 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 27th, 2016 • Franklin Templeton Variable Insurance Products Trust • California
This Subcontract, dated as of May 1, 2014, and amended as of May 1, 2016, is between Franklin Alternative Strategies Advisers, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FORFund Administrative Services • May 17th, 2016 • Franklin Templeton ETF Trust • California
This Subcontract, dated as of April 18, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
FROM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • August 16th, 2019 • Franklin Fund Allocator Series • California
This Subcontract, dated as of [_________], is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 27th, 2016 • Franklin Templeton Variable Insurance Products Trust • California
This Subcontract, dated as of May 1, 2014, and amended as of May 1, 2016, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”) and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • November 4th, 2015 • Franklin Floating Rate Master Trust • California
This Subcontract, dated as of September 15, 2015, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • August 27th, 2015 • Franklin Strategic Series • California
This Subcontract, dated as of August 3, 2015, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • January 29th, 2018 • Franklin Managed Trust • California
This Subcontract, dated as of January 1, 2018, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • August 27th, 2015 • Franklin Strategic Series • California
This Subcontract, dated as of May 1, 2013, and amended as of May 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
