Performance of Services in Accordance with Regulatory Requirements; Furnishing of Books and Records. In performing the services set forth in this Agreement, the Manager:
Appears in 136 contracts
Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton ETF Trust), Investment Management Agreement (Franklin Investors Securities Trust)
Performance of Services in Accordance with Regulatory Requirements; Furnishing of Books and Records. In performing the services set forth in this Agreement, the ManagerAdviser:
Appears in 92 contracts
Samples: Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Mutual Series Funds)
Performance of Services in Accordance with Regulatory Requirements; Furnishing of Books and Records. In performing the services set forth in Section 2 of this Agreement, the ManagerAdministrator:
Appears in 59 contracts
Samples: Fund Administration Agreement (Franklin LTD Duration Income Trust), Fund Administration Agreement (Franklin Mutual Series Funds), Fund Administration Agreement (Franklin Alternative Strategies Funds)
Performance of Services in Accordance with Regulatory Requirements; Furnishing of Books and Records. In performing the services set forth in Section 2.C. of this Agreement, the Manager:
Appears in 5 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)
Performance of Services in Accordance with Regulatory Requirements; Furnishing of Books and Records. In performing the services set forth in Section 4 of this Agreement, the Manager:
Appears in 3 contracts
Samples: Investment Management Agreement (Templeton Income Trust), Investment Management Agreement (Templeton Income Trust), Investment Management Agreement (Templeton Income Trust)