NON-ASSIGNABILITY OF AGREEMENT. This Agreement shall not be assignable by either party hereto; provided, however, that any corporation into which the Fund or Chase, as the case may be, may be merged or converted or with which it may be consolidated, or any corporation succeeding to all or substantially all of the trust business of Chase, shall succeed to the respective rights and shall assume the respective duties of the Fund or of Chase, as the case may be, hereunder.
Appears in 5 contracts
Samples: Custody Agreement (Templeton Global Income Fund Inc), Custody Agreement (Templeton Russia & East European Fund Inc), Custody Agreement (Templeton China World Fund Inc)
NON-ASSIGNABILITY OF AGREEMENT. This Agreement shall not be assignable by either party hereto; provided, however, that any corporation into which the Fund Company or Chase, as the case may be, may be merged or converted or with which it may be consolidated, or any corporation succeeding to all or substantially all of the trust business of Chase, Chase shall succeed to the respective rights and shall assume the respective duties of the Fund Company or of Chase, as the case may be, hereunder. 23.
Appears in 2 contracts
Samples: Custody Agreement (Templeton Funds Inc), Custody Agreement (Templeton Funds Inc)
NON-ASSIGNABILITY OF AGREEMENT. This Agreement shall not be -------------------------------- assignable by either party hereto; provided, however, that any corporation into which the Fund Trust or Chase, as the case may be, may be merged or converted or with which it may be consolidated, or any corporation succeeding to all or substantially all of the trust business of Chase, shall succeed to the respective rights and shall assume the respective duties of the Fund Trust or of Chase, as the case may be, hereunder.
Appears in 1 contract
Samples: Custody Agreement (Franklin Templeton International Trust)
NON-ASSIGNABILITY OF AGREEMENT. This Agreement shall not be assignable by either party hereto; provided, however, that any corporation into which the Fund, the Fund or Chase, as the case may be, may be merged or converted or with which it may be consolidated, or any corporation succeeding to all or substantially all of the trust business of Chase, shall succeed to the respective rights and shall assume the respective duties of the Fund or of Chase, as the case may be, hereunder. 23.
Appears in 1 contract
Samples: Custody Agreement (Templeton Capital Accumulator Fund Inc)
NON-ASSIGNABILITY OF AGREEMENT. This Agreement shall not be assignable by either party hereto; provided, however, that any corporation into which the Fund Company or Chase, as the case may be, may be merged or converted or with which it may be consolidated, or any corporation succeeding to all or substantially all of the trust business of Chase, shall succeed to the respective rights and shall assume the respective duties of the Fund Company or of Chase, as the case may be, hereunder. 23.
Appears in 1 contract
Samples: Custody Agreement (Templeton Smaller Companies Growth Fund Inc)
NON-ASSIGNABILITY OF AGREEMENT. This Agreement shall not be assignable by either party hereto; provided, however, that any corporation into which the Fund Trust or Chase, as the case may be, may be merged or converted or with which it may be consolidated, or any corporation succeeding to all or substantially all of the trust business of Chase, shall succeed to the respective rights and shall assume the respective duties of the Fund Trust or of Chase, as the case may be, hereunder. 23.
Appears in 1 contract
Samples: Custody Agreement (Templeton Variable Products Series Fund)
NON-ASSIGNABILITY OF AGREEMENT. This Agreement shall not be assignable by either party hereto; provided, however, that any corporation into which the Fund Company or Chase, as the case may be, may be merged or converted or with which it may be consolidated, or any corporation succeeding to all or substantially all of the trust Company business of Chase, shall succeed to the respective rights and shall assume the respective duties of the Fund Company or of Chase, as the case may be, hereunder.
Appears in 1 contract
Samples: Custody Agreement (Templeton Institutional Funds Inc)
NON-ASSIGNABILITY OF AGREEMENT. This Agreement shall not be assignable by either party hereto; provided, however, that any corporation into which the Fund Trust or Chase, as the case may be, may be merged or converted or with which it may be consolidated, or any corporation succeeding to all or substantially all of the trust Trust business of Chase, shall succeed to the respective rights and shall assume the respective duties of the Fund Trust or of Chase, as the case may be, hereunder.
Appears in 1 contract
NON-ASSIGNABILITY OF AGREEMENT. This Agreement shall not be assignable by either party hereto; provided, however, that any corporation into which a Fund, the Fund Company or Chase, as the case may be, may be merged or converted or with which it may be consolidated, or any corporation succeeding to all or substantially all of the trust business of Chase, shall succeed to the respective rights and shall assume the respective duties of the Fund Company or of Chase, as the case may be, hereunder.
Appears in 1 contract
Samples: Custody Agreement (Templeton Institutional Funds Inc)
NON-ASSIGNABILITY OF AGREEMENT. This ------------------------------ Agreement shall not be assignable by either party hereto; provided, however, that any corporation into which the Fund or Chase, as the case may be, may be merged or converted or with which it may be consolidated, or any corporation succeeding to all or substantially all of the trust business of Chase, shall succeed to the respective rights and shall assume the respective duties of the Fund or of Chase, as the case may be, hereunder. XXIII.
Appears in 1 contract
