SPECIFICATION OF REGISTRAR'S RESPONSIBILITIES AND LIABILITIES. The contract must set forth: (1) the Registrar's responsibilities with regard to corporate actions and other distributions; (ii) the Registrar's liabilities as established under the regulations applicable to the Russian share registration -system and (iii) the procedures for making a claim against and receiving compensation from the registrar in the event a loss is incurred.
Appears in 25 contracts
Samples: Master Custody Agreement (Templeton Funds), Master Custody Agreement (Franklin Mutual Recovery Fund), Master Custody Agreement (Franklin Templeton Money Fund Trust)
SPECIFICATION OF REGISTRAR'S RESPONSIBILITIES AND LIABILITIES. The contract must set forth: (1) the Registrar's responsibilities with regard to corporate actions and other distributions; (ii) the Registrar's ’s liabilities as established under the regulations applicable to the Russian share registration -system and (iii) the procedures for making a claim against and receiving compensation from the registrar in the event a loss is incurred.
Appears in 2 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Franklin Templeton Variable Insurance Products Trust)
SPECIFICATION OF REGISTRAR'S RESPONSIBILITIES AND LIABILITIES. The contract must set forth: (1) the Registrar's responsibilities with regard to corporate actions and other distributions; (ii) the Registrar's liabilities as established under the regulations applicable to the Russian share registration -system - system and (iii) the procedures for making a claim against and receiving compensation from the registrar in the event a loss is incurred.
Appears in 1 contract
Samples: Master Custody Agreement (Franklin Real Estate Securities Trust)
SPECIFICATION OF REGISTRAR'S RESPONSIBILITIES AND LIABILITIES. The contract must set forth: (1) the Registrar's responsibilities with regard to corporate actions and other distributions; (ii) the Registrar's liabilities as established under the regulations applicable to the Russian share registration -system registration-system and (iii) the procedures for making a claim against and receiving compensation from the registrar in the event a loss is incurred.
Appears in 1 contract
Samples: Master Custody Agreement (Franklin Strategic Mortgage Portfolio)
