FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • January 29th, 2021 • Franklin Fund Allocator Series • California
This Subcontract, dated as of ______________, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • January 28th, 2021 • Franklin Fund Allocator Series • California
This Subcontract, dated as of ______________, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 9th, 2019 • Franklin Templeton ETF Trust • California
This Subcontract, dated as of September 17, 2019, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • July 26th, 2019 • Templeton Global Investment Trust • California
This Subcontract, dated as of October 26, 2018, is between Franklin Templeton Investments (ME) Limited, a limited company incorporated under the laws of Dubai International Financial Centre, U.A.E. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • December 27th, 2018 • Templeton Funds • California
This Subcontract, dated as of June 1, 2018, is between Franklin Templeton Investments Corp. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • May 31st, 2018 • Templeton Funds • California
This Subcontract, dated as of June 1, 2018, is between Franklin Templeton Investments Corp. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FORSubcontract for Fund Administrative Services • October 26th, 2016 • Franklin California Tax Free Trust • California
This Subcontract, dated as of March 21, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 28th, 2016 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of August 1, 2015, is between K2/D&S Management Co., L.L.C. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • June 30th, 2016 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of [______], 2016, is between K2/D&S Management Co., L.L.C. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • May 2nd, 2016 • Templeton Global Investment Trust • California
This Subcontract, dated as of May 2, 2016, is between Templeton Global Advisers Limited (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 8th, 2016 • Franklin Custodian Funds • California
This Subcontract, dated as of April 12, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • March 21st, 2016 • Templeton Global Investment Trust • California
This Subcontract, dated as of March 21, 2016, is between Templeton Investment Counsel, LLC (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • February 26th, 2016 • Franklin Templeton International Trust • California
This Subcontract, dated as of December 1, 2015, is between Templeton Investment Counsel, LLC (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
FORM OF SUBCONTRACT FORSubcontract for Fund Administrative Services • January 20th, 2016 • Franklin Custodian Funds • California
This Subcontract, dated as of [______], 201[_], is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • December 28th, 2015 • Templeton Global Smaller Companies Fund • California
This Subcontract, dated as of December 1, 2015, is between Templeton Investment Counsel, LLC (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • December 22nd, 2015 • Templeton Global Investment Trust • California
This Subcontract, dated as of [______], 2016, is between Templeton Global Advisers Limited (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • October 29th, 2015 • Franklin California Tax Free Trust • California
This Subcontract, dated as of [______], 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 8th, 2015 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of [______], 2015, is between K2/D&S Management Co., L.L.C. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • August 27th, 2015 • Templeton Global Investment Trust • California
This Subcontract, dated as of [______], 2015, is between Templeton Investment Counsel, LLC (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • December 24th, 2014 • Templeton Income Trust • California
This Subcontract, dated as of June 1, 2014, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • December 24th, 2014 • Templeton Global Smaller Companies Fund • California
This Subcontract, dated as of June 1, 2014, is between Franklin Templeton Investments Corp. (the “Investment Manager”) and Franklin Templeton Services, LLC (“Administrator”).