Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations: XXX Xxxxxxxx Payout Funds (2022-2023) # 1198838 v. 4
Appears in 2 contracts
Samples: Investment Management Agreement (Franklin Fund Allocator Series), Investment Management Agreement (Franklin Fund Allocator Series)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations: XXX Xxxxxxxx Payout Funds IXX XxxXxx Value Fund (2022-2023Amended and Restated) # 1198838 1201846 v. 4
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Value Investors Trust)
Obligations of and Services to be Provided by the Adviser. The Adviser undertakes to provide the services hereinafter set forth and to assume the following obligations: XXX IXX Xxxxxxxx Payout Funds All Cap Value Fund (2022-2023Amended and Restated) # 1198838 1198857 v. 4
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Value Investors Trust)