Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.
Appears in 169 contracts
Samples: Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Templeton Trust), Investment Management Agreement (Franklin Mutual Series Funds)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust Fund for consultation and discussions discussion regarding the administration and management of the Fund each Series and its investment activities.
Appears in 17 contracts
Samples: Agreement (Wt Mutual Fund), Advisory Agreement (Wt Mutual Fund), Advisory Agreement (Wt Investment Trust I)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.. D.
Appears in 16 contracts
Samples: Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Strategic Series)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the each Fund and its investment activities.
Appears in 13 contracts
Samples: Asset Allocation Agreement (Franklin Fund Allocator Series), Franklin Fund Allocator Series (Franklin Fund Allocator Series), Franklin Fund Allocator Series (Franklin Fund Allocator Series)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust Fund for consultation and discussions discussion regarding the administration and management of the Fund each Portfolio and its investment activities.
Appears in 13 contracts
Samples: Investment Advisory Agreement (Roxbury Funds), Investment Advisory Agreement (Roxbury Funds), Investment Advisory Agreement (Roxbury Funds)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the each Fund and its investment activities.
Appears in 11 contracts
Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions discussion regarding the administration and management of the each Fund and its investment activities.
Appears in 10 contracts
Samples: Investment Advisory Agreement (CRM Mutual Fund Trust), Investment Advisory Contract (Wilmington Funds), Investment Advisory Agreement (Empyreal Investment Trust)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund Funds and its investment activities.
Appears in 7 contracts
Samples: Investment Management Agreement (Franklin Tax Free Trust), Investment Management Agreement (Franklin Tax Free Trust), Investment Managment Agreement (Franklin Tax Free Trust)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.. E.
Appears in 5 contracts
Samples: Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Mutual Series Funds), Investment Management Agreement (Franklin Mutual Series Funds)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund Funds and its investment activities.. E.
Appears in 4 contracts
Samples: Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin Investors Securities Trust), Investment Management Agreement (Franklin New York Tax Free Trust)
Other Obligations and Services. (l) The Adviser shall will make available its officers and employees available to the Board of Trustees and officers of the Trust Fund for consultation and discussions regarding the administration and management of the Fund and its investment activities.
Appears in 4 contracts
Samples: Investment Advisory and Management Agreement (Financial Investors Trust), Investment Advisory and Management Agreement (Financial Investors Trust), Investment Advisory and Management Agreement (Financial Investors Trust)
Other Obligations and Services. The Adviser shall make available its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.
Appears in 4 contracts
Samples: Advisory Agreement (Dunhill Investment Trust), Advisory Agreement (Bonfiglio & Reed Investment Trust), Advisory Agreement (Dunhill Investment Trust)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.
Appears in 3 contracts
Samples: Franklin Fund Allocator Series (Franklin Fund Allocator Series), Investment Management and Asset Allocation Agreement (Franklin Fund Allocator Series), Franklin Fund Allocator Series (Franklin Fund Allocator Series)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund Funds and its their investment activities.
Appears in 3 contracts
Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust), Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust Fund for consultation and discussions discussion regarding the administration and management of the Fund each Portfolio and its investment activities.
Appears in 3 contracts
Samples: Agreement (Morgan Keegan Select Fund Inc), Agreement (Regions Morgan Keegan Select Funds), Agreement (Regions Morgan Keegan Select Funds)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund Trust and its investment activities.
Appears in 3 contracts
Samples: Investment Management Agreement (Franklin Tax Exempt Money Fund), Investment Managment Agreement (Franklin Tax Exempt Money Fund), Investment Managment Agreement (Franklin California Tax Free Income Fund Inc)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and administrative management of the Fund Trust and its investment activities.
Appears in 3 contracts
Samples: Investment Management Agreement (Franklin Federal Tax Free Income Fund), Investment Management Agreement (Franklin Federal Tax Free Income Fund), Investment Management Agreement (Franklin Federal Tax Free Income Fund)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.. 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)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust Company for consultation and discussions discussion regarding the administration and management of the Fund and its investment activities.
Appears in 2 contracts
Samples: Advisory Agreement (Morgan Keegan Select Fund Inc), Advisory Agreement (Morgan Keegan Select Fund Inc)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.. # 1230693 v. 2
Appears in 2 contracts
Samples: Investment Management Agreement (Franklin Global Trust), Investment Management Agreement (Franklin Global Trust)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund Funds and its investment activities.. D.
Appears in 2 contracts
Samples: Investment Management Agreement (Franklin Tax Free Trust), Investment Management Agreement (Franklin Tax Free Trust)
Other Obligations and Services. The Adviser shall make its ---------------------------------- officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Franklin Value Investors Trust), Investment Advisory Agreement (Franklin Global Trust)
Other Obligations and Services. The Adviser Advisor shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Umb Scout Funds), Investment Advisory Agreement (Umb Scout Funds)
Other Obligations and Services. The Adviser shall make ---------------------------------- its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.
Appears in 1 contract
Samples: Franklin Investors Securities Trust
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions discussion regarding the administration and management of the each Fund and its investment activities.
Appears in 1 contract
Samples: Advisory Agreement (Regions Morgan Keegan Select Funds)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities. 3.
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Templeton Variable Insurance Products Trust)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions discussion regarding the administration and management of the Fund and its investment activities, including at least one in‑person appearance annually before the Board. The Adviser shall act in accordance with the Trust’s Organizational Documents, Prospectus, and compliance policies and procedures adopted pursuant to Rule 38a‑1 under the 1940 Act in connection with the Adviser’s provision of services under this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Manager Directed Portfolios)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.. # 1199028 v. 5
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Value Investors Trust)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund Trust and its investment activities.. D.
Appears in 1 contract
Samples: Investment Management Agreement (Franklin California Tax Free Income Fund)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust Fund for consultation and discussions discussion regarding the administration and management of the Fund each Portfolio and its investment activities. 3.
Appears in 1 contract
Samples: A Advisory Agreement (Rodney Square Multi Manager Fund)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.. IMA Managed Income Fund <BCLPAGE>1</BCLPAGE>
Appears in 1 contract
Samples: Investment Management Agreement (Franklin Investors Securities Trust)
Other Obligations and Services. The Adviser shall make its ---------------------------------- officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the each Fund and its investment activities.
Appears in 1 contract
Samples: Investment Advisory Agreement (Institutional Fiduciary Trust)
Other Obligations and Services. The Adviser shall make its ------------------------------ officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.
Appears in 1 contract
Samples: Investment Advisory Agreement (Franklin Templeton Variable Insurance Products Trust)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund and its investment activities.
Appears in 1 contract
Samples: Franklin Investors Securities Trust
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions regarding the administration and management of the Fund Trust and its investment activities.. E.
Appears in 1 contract
Samples: Investment Management Agreement (Franklin California Tax Free Income Fund)
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees Directors and officers of the Trust Corporation for consultation and discussions regarding the administration and management of the Fund and its investment activities.
Appears in 1 contract
Other Obligations and Services. The Adviser shall make its officers and employees available to the Board of Trustees and officers of the Trust for consultation and discussions discussion regarding the administration and management of the each Fund and its investment activities. 3.
Appears in 1 contract
