Subcontract for Administration and Fund Accounting Services Sample Contracts

SUBCONTRACT FOR ADMINISTRATION AND FUND ACCOUNTING SERVICES

Subcontract for Administration and Fund Accounting Services • May 17th, 2016 • Franklin Templeton ETF Trust • Massachusetts

• Contract Type
  Subcontract for Administration and Fund Accounting Services
• Filed
  May 17th, 2016
• Company
  Franklin Templeton ETF Trust
• Jurisdiction
  Massachusetts

This Subcontract for Administration and Fund Accounting Services (“Agreement”) dated and effective as of April 18, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and Franklin Templeton Services LLC (“FT Services”), an indirect, wholly-owned subsidiary of Franklin Resources, Inc.