FRANKLIN CALIFORNIA TAX-FREE INCOME FUND One Franklin Parkway San Mateo, California 94404-1906 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, California 94404-1906 Re: Distribution Agreement Gentlemen: We, FRANKLIN CALIFORNIA...Franklin California Tax Free Income Fund Inc • July 27th, 2007 • California
AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN CALIFORNIA TAX-FREE INCOME FUND A DELAWARE STATUTORY TRUSTAgreement and Declaration • July 27th, 2007 • Franklin California Tax Free Income Fund Inc • Delaware
Adjustable Rate Securities Delaware Statutory U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • July 28th, 2004 • Franklin California Tax Free Income Fund Inc
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 26th, 2017 • Franklin California Tax Free Income Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin California Tax-Free Income Fund a Delaware Statutory TrustAgreement and Declaration of Trust • July 27th, 2018 • Franklin California Tax Free Income Fund • Delaware
WHEREAS Franklin California Tax-Free Income Fund (the “Trust”) was formed on October 18, 2006 under the name “Franklin California Tax-Free Income Fund” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of October 18, 2006 (the “Original Declaration of Trust”); and
MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 28th, 2014 • Franklin California Tax Free Income Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
TERMINAL LINK AGREEMENTTerminal Link Agreement • July 26th, 2017 • Franklin California Tax Free Income Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 27th, 2021 • Franklin California Tax Free Income Fund
This Amendment is dated as of the 29th day of January 2021, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND, INC. 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc 777 Mariners Island Blvd. San Mateo, CA 94404 Re: Amendment of Amended and Restated Distribution Agreement...Distribution Agreement • May 26th, 1999 • Franklin California Tax Free Income Fund Inc
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of July 2, 2007 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Administrative Services • July 27th, 2007 • Franklin California Tax Free Income Fund Inc
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • June 26th, 2023 • Franklin California Tax Free Income Fund
The parties to this Agreement are the Investment Company named above ("Investment Company"), an open-end investment company registered as such under the Investment Company Act of 1940 ("1940 Act"), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a "Fund" and collectively, the "Funds") and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC ("FTIS"), a registered transfer agent. This Agreement supersedes the Amended and Restated Transfer Agent and Shareholder Services Agreement between the parties.
FRANKLIN CALIFORNIA TAX-FREE INCOME FUNDFranklin California Tax Free Income Fund • June 24th, 2022 • California
We, Franklin California Tax-Free Income Fund (the “Fund”), are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.
TERMINAL LINK AGREEMENTTerminal Link Agreement • July 26th, 2013 • Franklin California Tax Free Income Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • July 27th, 2021 • Franklin California Tax Free Income Fund • New York
This Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 15, 2020, between the Customer and J.P. Morgan.
FORM OF Selling Agreement May 1, 2010Selling Agreement • July 28th, 2011 • Franklin California Tax Free Income Fund • California
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 now or in the future serve as principal underwriter, subject to the terms of this Agreement. We will notify you from time to time of the Funds that are eligible for distribution and the terms of compensation under this Agreement. This Agreement supersedes any prior dealer or selling agreements between us, as stated in Section 21, below.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 26th, 2012 • Franklin California Tax Free Income Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND INVESTMENT MANAGMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN CALIFONIA TAX-FREE INCOME FUND, a Delaware statutory trust, hereinafter called the "Trust" and FRANKLIN ADVISERS, INC.,...Investment Managment Agreement • July 27th, 2007 • Franklin California Tax Free Income Fund Inc • California
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • July 26th, 2012 • Franklin California Tax Free Income Fund • California
This Subcontract, dated as of February 28, 2012, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • June 24th, 2022 • Franklin California Tax Free Income Fund
This Amendment is dated as of the 7th day of April 2022, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • July 29th, 2008 • Franklin California Tax Free Income Fund
This Subcontract for Fund Administrative Services (“Subcontract”) is made as of March 1, 2008 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the “Investment Manager,” and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of October 1, 1996 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Subcontract for Fund Administrative Services • December 23rd, 1998 • Franklin California Tax Free Income Fund Inc
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2021 • Franklin California Tax Free Income Fund
This Amendment, dated as of May 13, 2020, is to each Investment Management Agreement, as amended and/or restated to date (each, an “Agreement”), by and between each Investment Manager identified on Schedule A, each a registered investment adviser (the “Investment Manager”), and each registered investment company (each, an “Investment Company”), on behalf of itself and, as applicable, its separate series (each, a “Series”) identified opposite the Investment Manager’s name on Schedule A.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 29th, 2008 • Franklin California Tax Free Income Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of January 29, 2021)Terminal Link Agreement • July 27th, 2021 • Franklin California Tax Free Income Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • July 27th, 2021 • Franklin California Tax Free Income Fund
This Amendment, dated as of May 13, 2020, is to each Distribution Agreement, as amended and/or restated to date (each, an “Agreement”), by and between Franklin Templeton Distributors, Inc., a registered broker-dealer under the provisions of the Securities Exchange Act of 1934, as amended, and a member of the Financial Industry Regulatory Authority (the “Distributor”), and each registered open-end investment company identified on Schedule A (each, an “Investment Company”).
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTExpense Reimbursement Agreement • July 27th, 2021 • Franklin California Tax Free Income Fund • California
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDAgent and Shareholder Services Agreement • January 24th, 2018 • Franklin California Tax Free Income Fund • California
As the registered transfer agent and shareholder servicing agent for the Funds, FTIS is responsible for providing overall support for the customers of each Fund, including shareholders, financial advisors, distribution intermediaries, and other authorized representatives. FTIS controls the flow of the customer interactions, processes transactions, and handles inquiries while ensuring mitigation of operational, financial, regulatory, and reputational risk. FTIS is responsible for affecting activity in accordance with fund policies, (e.g. Rule 12b-1 payments, fund openings, reorganizations, closings), as well as required trade confirmations, statements, and tax reporting. FTIS maintains relationships with the back offices of intermediaries and ensures appropriate payments to intermediaries and other service vendors in accordance with this Agreement.
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of February 2020)Link Agreement • July 27th, 2020 • Franklin California Tax Free Income Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • November 8th, 2016 • Franklin California Tax Free Income Fund • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Plan”) is made as of this 18th day of October, 2016 by and between Franklin California Tax-Free Income Fund, a statutory trust created under the laws of the State of Delaware, with its principal place of business at One Franklin Parkway, San Mateo, California 94403-1906 (the “Acquiring Fund”), and Franklin California Tax-Free Trust (“CAFTFT”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at One Franklin Parkway, San Mateo, California 94403-1906, on behalf of its series, Franklin California Insured Tax-Free Income Fund (the “Target Fund”). Franklin Advisers, Inc. (“FAV”), a California corporation, investment manager to the Acquiring Fund and the Target Fund, joins this Plan solely for purposes of Section 7.
Franklin California Tax-Free Income Fund One Franklin Parkway San Mateo, California 94404-1906Franklin California Tax Free Income Fund • July 29th, 2008
We, FRANKLIN CALIFORNIA TAX-FREE INCOME FUND, (the “Fund”) are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 26th, 2019 • Franklin California Tax Free Income Fund • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of December 29, 2017, is made between FRANKLIN CALIFORNIA TAX-FREE INCOME FUND, a Delaware statutory trust (the “Trust” or the “Fund”), and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”), and amends and restates the prior Investment Management Agreement between the Trust and the Adviser, dated as of August 1, 2007, and amended as of January 1, 2008.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDAgent and Shareholder Services Agreement • July 28th, 2014 • Franklin California Tax Free Income Fund • California
o Maintain records of (i) issued Shares and (ii) number of Shareholders and their aggregate Shareholdings classified according to their residence in each State of the United States or foreign country;
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • July 26th, 2017 • Franklin California Tax Free Income Fund • California
The parties to this Agreement are the Investment Company named above (“Investment Company”), an open-end investment company registered as such under the Investment Company Act of 1940 (“1940 Act”), on behalf of each class of shares of the Investment Company (the “Fund”) and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC (“FTIS”), a registered transfer agent formerly known as Franklin Administrative Services, Inc. This Agreement supersedes prior Shareholder Services Agreements between the parties, as stated below in section 16(d).
October 28, 2016Franklin California Tax Free Income Fund • November 8th, 2016
You have requested our opinion as to certain federal income tax consequences of the reorganization (hereinafter referred to as the “Reorganization”) of the Target Fund, which
ADDENDUM TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 29th, 2008 • Franklin California Tax Free Income Fund
This Addendum dated January 1, 2008, is to the Investment Management Agreement made as of August 1, 2007, (the "Agreement") by and between Franklin California Tax-Free Income Fund, a Delaware statutory trust (the "Fund"), and Franklin Advisers, Inc., a California corporation, (the "Adviser").
