CUSTODY AGREEMENT AGREEMENT dated as of January 2, 2002, between JPMORGANCHASE ("JPMorgan"), having its principal place of business at 270 Park Ave., New York, N.Y. 10017-2070, and FTI FUNDS, a Massachusetts business trust, (the "Trust") and an...Custody Agreement • March 28th, 2003 • Fti Funds • New York
EXHIBIT 9(I) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K FT FUNDSAdministrative Services Agreement • October 23rd, 1995 • Fti Funds
EXHIBIT 9(III) UNDER FORM N-1A EXHIBIT 10 UNDER ITEM 601/REG. S-K SHAREHOLDER SERVICES AGREEMENTShareholder Services Agreement • October 23rd, 1995 • Fti Funds • Pennsylvania
FTI FUNDSInvestment Advisory Contract • March 26th, 2002 • Fti Funds • New York
Exhibit A to the Distributor's Contract FT FUNDSDistributor's Contract • October 23rd, 1995 • Fti Funds
AGREEMENT made this 1st day of , 1995 by and between FT Funds (the "Trust"), a Massachusetts business trust, and Edgewood Services, Inc. ("EDGEWOOD"), a New York Corporation. In consideration of the mutual covenants hereinafter contained, it is hereby agreed by and between the parties hereto as follows: 1. The Trust hereby appoints EDGEWOOD as its agent to sell and distribute shares of the Trust which may be offered in one or more series (the "Funds") consisting of one or more classes (the "Classes") of shares (the "Shares"), as described and set forth on one or more exhibits to this Agreement, at the current offering price thereof as described and set forth in the current Prospectuses of the Trust. EDGEWOOD hereby accepts such appointment and agrees to provide such other services for the Trust, if any, and accept such compensation from the Trust, if any, as set forth in the applicable exhibits to this Agreement. 2. The sale of any Shares may be suspended without prior notice whenever
EXHIBIT 15(II) UNDER FORM N-1A EXHIBIT 1 UNDER ITEM 601/REG. S-K RULE 12B-1 AGREEMENT This Agreement is made between the Institution executing this Agreement ("Administrator") and Edgewood Services, Inc. ("EDGEWOOD") for the mutual funds (referred to...Rule 12b-1 Agreement • October 23rd, 1995 • Fti Funds • Pennsylvania
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2002 between FTI Funds (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf each of its separate series (each, the...Fund Administration Agreement • March 26th, 2002 • Fti Funds
FTI FUNDS 600 Fifth Avenue New York, NY 10020Distribution Agreement • March 26th, 2002 • Fti Funds • California
FTI FUNDS 600 Fifth Avenue New York, NY 10020Distribution Agreement • March 28th, 2003 • Fti Funds • California
Exhibit 9(ii) under Form N-1A Exhibit 10 under Item 601/Reg. S-K AGREEMENT FOR FUND ACCOUNTING, SHAREHOLDER RECORDKEEPING, AND CUSTODY SERVICES PROCUREMENTAgreement for Fund Accounting, Shareholder Recordkeeping, and Custody Services Procurement • October 23rd, 1995 • Fti Funds • Massachusetts
DEALER AGREEMENT Effective: March 1, 1998 Dear Securities Dealer: Franklin/Templeton Distributors, Inc. ("we" or "us") invites you to participate in the distribution of shares of the Franklin Templeton investment companies (the "Funds") for which we...Dealer Agreement • March 26th, 2002 • Fti Funds
NAME OF REGISTRANT Franklin Global Trust File No. 811-09869 EXHIBIT ITEM No. 77Q (g): Exhibit to accompany Exhibit No. 77M. AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Plan"), is made as of this 19th day of...Agreement and Plan of Reorganization • January 29th, 2004 • Fti Funds • Massachusetts
