Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fund. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.
Appears in 161 contracts
Samples: Subcontract for Fund Administrative Services (Templeton Global Investment Trust), Subcontract for Fund Administrative Services (Franklin Templeton Variable Insurance Products Trust), Subcontract for Fund Administrative Services (Franklin Templeton Trust)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this SubcontractAgreement. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fundparties. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this SubcontractAgreement.
Appears in 62 contracts
Samples: Fund Administration Agreement (Franklin LTD Duration Income Trust), Fund Administration Agreement (Franklin Mutual Series Funds), Fund Administration Agreement (Franklin Alternative Strategies Funds)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fund. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.. # 1388910 v. 1
Appears in 3 contracts
Samples: Subcontract for Fund Administrative Services (Templeton Global Investment Trust), Subcontract for Fund Administrative Services (Templeton Global Smaller Companies Fund), Subcontract for Fund Administrative Services (Templeton Global Investment Trust)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund Trust for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the FundTrust, unless otherwise agreed to by the parties or with the FundTrust. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund Trust under this Subcontract.
Appears in 3 contracts
Samples: Subcontract for Fund Administrative Services (Franklin LTD Duration Income Trust), Subcontract for Fund Administrative Services (Templeton China World Fund), Subcontract for Fund Administrative Services (Templeton China World Fund)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the each Fund for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fund. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.
Appears in 2 contracts
Samples: Subcontract for Fund Administrative Services (Putnam Tax Free Income Trust), Subcontract for Fund Administrative Services (Putnam ETF Trust)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fund. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.. # 1445320 v. 1
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Franklin Alternative Strategies Funds)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this SubcontractAgreement. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fundparties. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.Agreement. FTVIPT Various Funds (1) Amended and Restated Fund Admin Agreement
Appears in 1 contract
Samples: Fund Administration Agreement (Franklin Templeton Variable Insurance Products Trust)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fund. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.. # 1407501 v. 1
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Franklin California Tax Free Trust)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fund. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.. # 1440320 v. 2
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Franklin Templeton ETF Trust)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fund. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract. Section 5.
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Franklin Fund Allocator Series)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fund. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.. Fund Admin Subcontract (Franklin Flexible Alpha Bond Fund) # 1379986 v. 2
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Franklin Strategic Series)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fund. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.. - <BCLPAGE>4</BCLPAGE> -
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Templeton Global Investment Trust)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this SubcontractAgreement. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fundparties. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.Agreement. FTVIPT VIP Founding Funds Allocation Amended & Restated Fund Admin Agreement
Appears in 1 contract
Samples: Fund Administration Agreement (Franklin Templeton Variable Insurance Products Trust)
Delegation of Services. The Administrator may, at its expense, delegate to one or more entities some or all of the services for the Fund for which the Administrator is responsible under this Subcontract. The Administrator will be responsible for the compensation, if any, of any such entities for such services to the Fund, unless otherwise agreed to by the parties or with the Fund. Notwithstanding any delegation pursuant to this paragraph, the Administrator will continue to have responsibility and liability for all such services provided to the Fund under this Subcontract.. # 1388914 v. 1
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Franklin Alternative Strategies Funds)
