MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • November 27th, 1996 • Franklin Tax Exempt Money Fund • New York
FRANKLIN TAX-EXEMPT MONEY FUND INVESTMENT MANAGEMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN TAX-EXEMPT MONEY FUND, a Delaware statutory trust, hereinafter called the "Trust" and FRANKLIN ADVISERS, INC., a California...Investment Management Agreement • November 26th, 2008 • Franklin Tax Exempt Money Fund • California
FRANKLIN TAX-EXEMPT MONEY FUND INVESTMENT MANAGMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN TAX-EXEMPT MONEY FUND, a Delaware statutory trust, hereinafter called the "Trust" on behalf of FRANKLIN TAX- EXEMPT MONEY FUND...Investment Management Agreement • November 27th, 2007 • Franklin Tax Exempt Money Fund • California
FRANKLIN TAX-EXEMPT MONEY FUND One Franklin Parkway San Mateo, California 94403-1906 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, FRANKLIN TAX- EXEMPT MONEY FUND, (the...Distribution Agreement • November 26th, 2008 • Franklin Tax Exempt Money Fund • California
MASTER CUSTODY AGREEMENT EXHIBIT AMaster Custody Agreement • November 25th, 2009 • Franklin Tax Exempt Money Fund
Franklin Managed Trust Delaware Statutory Franklin Rising Dividends Fund Trust Franklin Money Fund Delaware Statutory Trust
AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN TAX-EXEMPT MONEY FUND A DELAWARE STATUTORY TRUSTTrust Agreement • November 27th, 2007 • Franklin Tax Exempt Money Fund • Delaware
Franklin Tax-Exempt Money Fund One Franklin Parkway San Mateo, California 94403-1906Distribution Agreement • November 28th, 2011 • Franklin Tax Exempt Money Fund • California
We, Franklin Tax-Exempt Money 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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 28th, 2011 • Franklin Tax Exempt Money 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.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES 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...Subcontract for Fund Administrative Services • November 26th, 2008 • Franklin Tax Exempt Money Fund
FRANKLIN TAX-EXEMPT MONEY FUND 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Distribution Agreement Gentlemen: We are a California corporation...Distribution Agreement • September 29th, 1995 • Franklin Tax Exempt Money Fund • California
TERMINAL LINK AGREEMENT AGREEMENT made as of February 16, 1996 between The Bank of New York as custodian (the "Custodian") and each Investment Company listed on Exhibit A, for itself and for each of Series listed on Exhibit A (each, a "Fund")....Terminal Link Agreement • November 27th, 1996 • Franklin Tax Exempt Money Fund
FORM OF Selling Agreement May 1, 2010Selling Agreement • September 30th, 2010 • Franklin Tax Exempt Money 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.
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • November 27th, 2012 • Franklin Tax Exempt Money 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.
ADDENDUM TO INVESTMENT MANAGEMENT AGREEMENT This Addendum dated January 1, 2008, is to the Investment Management Agreement made as of December 1, 2007, (the "Agreement") by and between FRANKLIN TAX-EXEMPT MONEY FUND, a Delaware statutory trust (the...Investment Management Agreement • November 26th, 2008 • Franklin Tax Exempt Money Fund
FRANKLIN TAX-EXEMPT MONEY FUND 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 Gentlemen: We (the...Distribution Agreement • November 24th, 1999 • Franklin Tax Exempt Money Fund
WITNESSETH:Custodian Agreement • September 29th, 1995 • Franklin Tax Exempt Money Fund
AMENDMENT TO MANAGEMENT AGREEMENTManagement Agreement • November 29th, 2005 • Franklin Tax Exempt Money Fund • California
DEALER AGREEMENT Effective: May 1, 1995 Dear Securities Dealer: Franklin/Templeton Distributors, Inc. ("we" or "us") invites you to participate in the distribution of shares of the Franklin and Templeton mutual funds (the "Funds") for which we now or...Dealer Agreement • September 29th, 1995 • Franklin Tax Exempt Money Fund • California
AGREEMENT AND PLAN OF REORGANIZATIONReorganization Agreement • October 7th, 2009 • Franklin Tax Exempt Money Fund • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Plan”), is made as of this 26th day of August, 2009, by and between Franklin Tax-Exempt Money 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, CA 94403-1906 (“Acquiring Fund”), and Franklin New York Tax-Free Trust, a statutory trust created under the laws of the State of Delaware, with its principal place of business at One Franklin Parkway, San Mateo, CA 94403-1906 (“Target Trust”), on behalf of its series, Franklin New York Tax-Exempt Money Fund (“Target Fund”).
April 2, 1990 Lee D. Harbert, Vice President & Mgr. Bank of America NT & SA 555 California St. 4th Floor San Francisco, CA 94104 Dear Lee: This will confirm our agreement to modify the Custodian Agreement for the funds listed below as follows: Section...Custodian Agreement • September 29th, 1995 • Franklin Tax Exempt Money Fund
FRANKLIN TAX-EXEMPT MONEY FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN TAX-EXEMPT MONEY FUND, a California Corporation, hereinafter called the "Fund" and FRANKLIN ADVISERS, a California Corporation, hereinafter called the...Management Agreement • September 29th, 1995 • Franklin Tax Exempt Money Fund • California
August 26, 2009Agreement and Plan of Reorganization • October 7th, 2009 • Franklin Tax Exempt Money Fund
You have requested our opinion concerning certain federal income tax consequences of the reorganization of the Acquiring Fund (the “Reorganization”), which will consist of: (i) the acquisition by the Acquiring Fund of substantially all of the property, assets, and goodwill of the Acquired Fund in exchange solely for full and fractional shares of beneficial interest, with no par value, of the Acquiring Fund (“Acquiring Fund Shares”), which are voting securities; (ii) the distribution of full and fractional shares of the Acquiring Fund Shares equal in number to the number of full and fractional shares of beneficial interest, with no par value, of the Acquired Fund (“Acquired Fund Shares”) outstanding at the time of calculation of Acquired Fund’s net asset value on the Closing Date of the Reorganization in complete liquidation of the Acquired Fund; and (iii) the dissolution of the Acquired Fund as soon as practicable after the Closing Date, all upon and subject to the terms and conditions
FRANKLIN TAX-EXEMPT MONEY FUND 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the "Fund")...Distribution Agreement • November 27th, 1996 • Franklin Tax Exempt Money Fund • California
FORM] FRANKLIN TAX-EXEMPT MONEY FUND One Franklin Parkway San Mateo, California 94403-1906 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, FRANKLIN TAX- EXEMPT MONEY FUND,...Distribution Agreement • November 27th, 2007 • Franklin Tax Exempt Money Fund
AMENDMENT TO MANAGEMENT AGREEMENT This Amendment dated as of August 1, 1995, is to the Management Agreement dated December 1, 1986, as amended November 20, 1990, by and between FRANKLIN TAX-EXEMPT MONEY FUND, a California corporation (the "Fund"), and...Management Agreement • November 27th, 1996 • Franklin Tax Exempt Money Fund
