Compensation of the Adviser. The Fund shall pay a management fee in cash to the Adviser based upon a percentage of the value of the Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Adviser, during the preceding month, on the first business day of the month in each year.
Appears in 101 contracts
Samples: Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Templeton Trust), Investment Management Agreement (Franklin Mutual Series Funds)
Compensation of the Adviser. The Fund shall pay a management an advisory fee in cash to the Adviser based upon a percentage of the value of the Fund’s 's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Adviser, during the preceding month, on the first business day of the month in each year.
Appears in 47 contracts
Samples: Investment Advisory Agreement (Franklin Strategic Series), Investment Advisory Agreement (Franklin Templeton International Trust), Investment Advisory Agreement (Franklin Strategic Series)
Compensation of the Adviser. The Fund shall pay a management fee in cash to the Adviser based upon a percentage of the value of the Fund’s 's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Adviser, during the preceding month, on the first business day of the month in each year.
Appears in 34 contracts
Samples: Investment Management Agreement (Franklin Value Investors Trust), Investment Managment Agreement (Franklin Custodian Funds Inc), Investment Managment Agreement (Franklin Custodian Funds)
Compensation of the Adviser. The Each Fund shall pay a management fee in cash to the Adviser based upon a percentage of the value of the respective Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Adviser, during the preceding month, on the first business day of the month in each year.
Appears in 7 contracts
Samples: Investment Management Agreement (Franklin Tax Free Trust), Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Tax Free Trust)
Compensation of the Adviser. The Each Fund shall pay a management fee in cash to the Adviser based upon a percentage of the value of the respective Fund’s 's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Adviser, during the preceding month, on the first business day of the month in each year.
Appears in 5 contracts
Samples: Investment Managment Agreement (Franklin Tax Free Trust), Investment Managment Agreement (Franklin California Tax Free Trust), Investment Management Agreement (Franklin California Tax Free Trust)
Compensation of the Adviser. The Fund shall pay a management an advisory fee in cash to the Adviser based upon a percentage of the value of the Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Adviser, during the preceding month, on the first business day of the month in each year.
Appears in 4 contracts
Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Advisory Agreement (Franklin Templeton Variable Insurance Products Trust)
Compensation of the Adviser. The Fund Trust shall pay a management fee in cash to the Adviser based upon a percentage of the value of the Fund’s Trust's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Adviser, during the preceding month, on the first business day of the month in each year.
Appears in 3 contracts
Samples: Investment Management Agreement (Franklin Tax Exempt Money Fund), Investment Managment Agreement (Franklin Tax Exempt Money Fund), Investment Managment Agreement (Franklin California Tax Free Income Fund Inc)
Compensation of the Adviser. The Each Fund shall pay a management fee in cash to the Adviser based upon a percentage of the value of the respective Fund’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Adviser, during payable monthly at the preceding month, on the first business day request of the month in each yearAdviser.
Appears in 3 contracts
Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)
Compensation of the Adviser. The Each Fund shall pay a management an advisory fee in cash to the Adviser based upon a percentage of the value of the each Fund’s 's net assets, calculated as set forth belowin its written schedule annexed hereto, as compensation for the services rendered and obligations assumed by the Adviser, during the preceding month, on the first business day of the month in each year.
Appears in 2 contracts
Samples: Franklin Global Trust (Franklin Global Trust), Franklin Global Trust (Franklin Global Trust)
Compensation of the Adviser. The Fund shall pay a management an advisory --------------------------- fee in cash to the Adviser based upon a percentage of the value of the Fund’s 's net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Adviser, during the preceding month, on the first business day of the month in each year.
Appears in 1 contract
Samples: Investment Advisory Agreement (Franklin Templeton Variable Insurance Products Trust)
Compensation of the Adviser. The Fund Trust shall pay a management fee in cash to the Adviser based upon a percentage of the value of the FundTrust’s net assets, calculated as set forth below, as compensation for the services rendered and obligations assumed by the Adviser, during the preceding month, on the first business day of the month in each year.
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Federal Tax Free Income Fund)
