FRANKLIN GLOBAL TRUST on behalf of FRANKLIN INTERNATIONAL GROWTH FUND INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN GLOBAL TRUST, a Delaware statutory trust (the "Trust"), on behalf of FRANKLIN...Investment Management Agreement • July 30th, 2008 • Franklin Global Trust • Delaware
EXHIBIT-99.(d)(vii) FRANKLIN GLOBAL TRUST on behalf of FRANKLIN GLOBAL REAL ESTATE FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN GLOBAL TRUST, a Delaware statutory trust (the "Trust"), on behalf of...Franklin Global Trust • March 31st, 2006 • California
SUBADVISORY AGREEMENT FRANKLIN GLOBAL TRUST THIS SUBADVISORY AGREEMENT made as of the 1st day of August 2003, by and between FIDUCIARY INTERNATIONAL, INC., a corporation organized and existing under the laws of the State of New York (hereinafter...Subadvisory Agreement • July 30th, 2003 • Franklin Global Trust • New York
SCHEDULE 1Franklin Global Trust • July 30th, 2008
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FRANKLIN GLOBAL TRUST on behalf of FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN GLOBAL TRUST, a Delaware statutory trust (the "Trust"), on behalf of...Investment Advisory Agreement • March 10th, 2006 • Franklin Global Trust • California
FRANKLIN GLOBAL TRUST One Franklin Parkway San Mateo, California 94403-1906 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, FRANKLIN GLOBAL TRUST, (the "Fund") are a...Franklin Global Trust • September 30th, 2005 • California
EXHIBIT-99.(h)(v) 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...Administration Agreement • March 31st, 2006 • Franklin Global Trust
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • September 29th, 2000 • Franklin Global Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 28th, 2007 • Franklin Global Trust • Delaware
MASTER CUSTODY AGREEMENT EXHIBIT A The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.Master Custody Agreement • September 22nd, 2008 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
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
FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of July 30, 1998, effective as of February 27, 1998 (the "Effective Date"), between Each of the Investment Companies Listed on Schedule I attached hereto (each a "Fund") and The Bank of New York...Foreign Custody Manager Agreement • September 29th, 2000 • Franklin Global Trust • New York
FRANKLIN INTERNATIONAL SMALL CAP FUND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 26th, 2021 • Franklin Global Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of May 1, 2021, is made between FRANKLIN GLOBAL TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN INTERNATIONAL SMALL CAP FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”), and amends and restates the prior Amended and Restated Investment Advisory Agreement between the Trust, on behalf of the Fund, and the Adviser, dated as of December 29, 2017.
TERMINAL LINK MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 26th, 2014 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin Global Trust a Delaware Statutory TrustAgreement and Declaration of Trust • November 28th, 2018 • Franklin Global Trust • Delaware
MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 27th, 2013 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FRANKLIN GLOBAL TRUST on behalf of FRANKLIN INTERNATIONAL SMALLER COMPANIES GROWTH FUNDInvestment Advisory Agreement • July 26th, 2002 • Franklin Global Trust • California
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of October 1, 2019)Terminal Link Agreement • November 26th, 2019 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • November 27th, 2012 • Franklin Global Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN GLOBAL TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN GLOBAL REAL ESTATE 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 26th, 2019 • Franklin Global Trust
This Amendment is dated as of the 1st day of October 2019, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
CUSTODY AGREEMENT This AGREEMENT is effective as of December 29, 2000 and is between THE CHASE MANHATTAN BANK ("Chase"), having its principal place of business at 4 Chase MetroTech Center, Brooklyn, New York 11245, and FRANKLIN GLOBAL TRUST, a...Custody Agreement • November 29th, 2001 • Franklin Global Trust • New York
FRANKLIN GLOBAL TRUST on behalf of FRANKLIN INTERNATIONAL SMALLER COMPANIES GROWTH FUNDInvestment Advisory Agreement • November 27th, 2002 • Franklin Global Trust • California
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
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 27th, 2012 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 23rd, 2016 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • November 25th, 2022 • Franklin Global Trust • New York
This Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of January 27, 2021 and shall be effective as of January 29, 2021, between the Customer and J.P. Morgan.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • November 26th, 2014 • Franklin Global Trust • California
o Maintain records of (i) issued Shares and (ii) number of Shareholders and their aggregate Shareholdings classified according to their residence in each State of the United States or foreign country;
TERMINAL LINK AGREEMENTTerminal Link Agreement • November 27th, 2012 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • November 24th, 2017 • Franklin Global Trust • California
As the registered transfer agent and shareholder servicing agent for the Funds, FTIS is responsible for providing overall support for the customers of each Fund, including shareholders, financial advisors, distribution intermediaries, and other authorized representatives. FTIS controls the flow of the customer interactions, processes transactions, and handles inquiries while ensuring mitigation of operational, financial, regulatory, and reputational risk. FTIS is responsible for affecting activity in accordance with fund policies, (e.g. Rule 12b-1 payments, fund openings, reorganizations, closings), as well as required trade confirmations, statements, and tax reporting. FTIS maintains relationships with the back offices of intermediaries and ensures appropriate payments to intermediaries and other service vendors in accordance with this Agreement.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • November 27th, 2020 • Franklin Global Trust • New York
This Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 15, 2020, between the Customer and J.P. Morgan.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • November 23rd, 2016 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 27th, 2012 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • November 25th, 2022 • Franklin Global Trust
THIS AGREEMENT, dated as of [___________], is made among each entity listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
FORM OF Selling Agreement May 1, 2010Selling Agreement • September 30th, 2010 • Franklin Global Trust • California
Franklin Templeton Distributors, Inc. (“we” or “us”) invites you to participate in the distribution of shares of the Franklin Templeton investment companies (the “Funds”) for which we now or in the future serve as principal underwriter, subject to the terms of this Agreement. We will notify you from time to time of the Funds that are eligible for distribution and the terms of compensation under this Agreement. This Agreement supersedes any prior dealer or selling agreements between us, as stated in Section 21, below.
TERMINAL LINK AGREEMENT EXHIBIT ATerminal Link Agreement • November 25th, 2022 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
