Common use of Performance of Services in Accordance with Regulatory Requirements; Furnishing of Books and Records Clause in Contracts

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 Administrator: FTVIPT Mutual Intl Securities Amended & Restated Fund Admin Agreement (a) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time; (b) will make available to the Trust, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations.

Appears in 1 contract

Sources: Fund Administration 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 2 of this Agreement, the Administrator: FTVIPT Mutual Intl Securities Amended & Restated Fund Admin Agreement: (a) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;; FTFT Federal Limited-Term T-F Amended & Restated Fund Admin Agreement (b) will make available to the Trust, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations.

Appears in 1 contract

Sources: Fund Administration Agreement (Franklin Tax Free Trust)

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 Administrator: FTVIPT Mutual Intl Securities Amended & Restated Fund Admin Agreement: (a) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;; FGT – Emerging Mrkts Debt Oppor Amended & Restated Fund Admin (b) will make available to the Trust, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations.

Appears in 1 contract

Sources: Fund Administration Agreement (Franklin Global Trust)

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 Administrator: FTVIPT Mutual Intl Securities Amended & Restated Fund Admin Agreement: (a) shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust’s [Trust’s][Fund’s] Board, and with the provisions of the Trust’s [Trust’s][Fund’s] Registration Statement filed on Form N-1A as supplemented or amended from time to time; (b) will make available to the Trust, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Administrator’s services under this Agreement that may be requested in order to ascertain whether the operations of the Trust [Trust][Fund] are being conducted in a manner consistent with applicable laws and regulations.

Appears in 1 contract

Sources: Fund Administration Agreement (Franklin Templeton Fund Allocator Series)

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 Administrator: FTVIPT Mutual Intl Securities Amended & Restated Fund Admin AgreementAdviser: (a) A. shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust’s BoardBoard of Trustees, and with the provisions of the TrustFund’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;; IMA Floating Rate Daily Access Fund 7 # 3247026 v. 2 (b) B. will make available to the Trust, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the AdministratorAdviser’s services under this Agreement that may be requested in order to ascertain whether the operations of the Trust Fund are being conducted in a manner consistent with applicable laws and regulations.

Appears in 1 contract

Sources: 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 Section 2 of this Agreement, the Administrator: FTVIPT Mutual Intl Securities Amended & Restated Fund Admin AgreementAdviser: (a) A. shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time;; IMA Large Cap Value Securities (Amended and Restated) # 1199028 v. 4 (b) B. will make available to the Trust, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the AdministratorAdviser’s services under this Agreement that may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations.

Appears in 1 contract

Sources: Investment Management Agreement (Franklin Value Investors Trust)