Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Trust (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Global Balanced Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 3 contracts
Samples: Subcontract for Fund Administrative Services (Templeton Global Investment Trust), Subcontract for Fund Administrative Services (Templeton Global Investment Trust), Subcontract for Fund Administrative Services (Templeton Global Investment Trust)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each the investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Trust (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Global Balanced Templeton Dynamic Equity Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 2 contracts
Samples: Subcontract for Fund Administrative Services (Templeton Global Investment Trust), Subcontract for Fund Administrative Services (Templeton Global Investment Trust)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each the investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Franklin Global Investment Trust (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Franklin Global Balanced Listed Infrastructure Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 2 contracts
Samples: Subcontract for Fund Administrative Services (Franklin Global Trust), Subcontract for Fund Administrative Services (Franklin Global Trust)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each the investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Trust Franklin Fund Allocator Series (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Franklin Global Balanced Allocation Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 2 contracts
Samples: Subcontract for Fund Administrative Services (Franklin Fund Allocator Series), Subcontract for Fund Administrative Services (Franklin Fund Allocator Series)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Income Trust (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Global Balanced Emerging Markets Bond Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 2 contracts
Samples: Subcontract for Fund Administrative Services (Templeton Income Trust), Subcontract for Fund Administrative Services (Templeton Income Trust)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each the investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Trust (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Global Balanced Xxxxxxxxx Foreign Smaller Companies Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 2 contracts
Samples: Subcontract for Fund Administrative Services (Templeton Global Investment Trust), Subcontract for Fund Administrative Services (Templeton Global Investment Trust)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each the investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Income Trust (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Global Balanced Templeton Constrained Bond Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 2 contracts
Samples: Subcontract for Fund Administrative Services (Templeton Income Trust), Subcontract for Fund Administrative Services (Templeton Income Trust)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each the investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Trust (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Global Balanced Templeton Frontier Markets Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Templeton Global Investment Trust)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each the investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Income Trust (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Global Balanced Bond Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Templeton Income Trust)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Trust Institutional Funds (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Global Balanced Fund (formerly, Templeton Income Fund) Foreign Smaller Companies Series (the “Fund”).
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Templeton Institutional Funds)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each the investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Franklin Xxxxxxxxx International Trust (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Global Balanced Templeton Foreign Smaller Companies Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Franklin Templeton International Trust)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Trust Institutional Funds (the “Trust”), for itself or on behalf of its series, Txxxxxxxx Global Balanced Fund (formerly, Templeton Income Fund) Equity Series (the “Fund”).
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Templeton Institutional Funds)
Prime Contract. This Subcontract is made in order to assist the Investment Manager in fulfilling certain of the Investment Manager’s obligations under each the investment management and investment advisory agreement (“IM Agreement”) between the Investment Manager and Templeton Global Investment Franklin Txxxxxxxx International Trust (the “Trust”), for itself or on behalf of its series, Franklin Txxxxxxxx Global Balanced Allocation Fund (formerly, Templeton Income Fund) (the “Fund”).
Appears in 1 contract
Samples: Subcontract for Fund Administrative Services (Franklin Templeton International Trust)