The Funds. The term “Funds” refers collectively to the Top-Tier Funds and the Underlying Funds, each of which is an open-end management investment company registered under the Investment Company Act of 1940 (the “1940 Act”) or a separate series thereof.
Appears in 17 contracts
Samples: Special Servicing Agreement (Institutional Fiduciary Trust), Special Servicing Agreement (Templeton Global Opportunities Trust), Special Servicing Agreement (Franklin Custodian Funds)
