FRANKLIN NEW YORK TAX-FREE INCOME FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN NEW YORK TAX-FREE INCOME FUND, a Delaware business trust, (the "Trust") and FRANKLIN ADVISERS, INC., a California Corporation, (the "Manager")....Management Agreement • September 28th, 2000 • Franklin New York Tax Free Income Fund
FRANKLIN NEW YORK TAX-FREE INCOME 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...Franklin New York Tax Free Income Fund Inc • September 26th, 1997 • California
FRANKLIN NEW YORK TAX-FREE INCOME FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN NEW YORK TAX-FREE INCOME FUND, a Delaware business trust, (the "Trust") and FRANKLIN INVESTMENT ADVISORY SERVICES, Inc., a Connecticut...Management Agreement • September 26th, 1997 • Franklin New York Tax Free Income Fund Inc
Original Agreement and Declaration of Trust was adopted July 15, 1996; current Amended and Restated Agreement and Declaration of Trust adopted May 21, 2007.)Agreement and Declaration • September 27th, 2007 • Franklin New York Tax Free Income Fund • Delaware
MASTER CUSTODY AGREEMENT EXHIBIT A 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 Agreement • September 27th, 2007 • Franklin New York 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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 27th, 2017 • Franklin New York 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 New York Tax-Free Income Fund a Delaware Statutory TrustAgreement and Declaration of Trust • September 27th, 2018 • Franklin New York Tax Free Income Fund • Delaware
MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 26th, 2014 • Franklin New York 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 REORGANIZATION This Agreement and Plan of Reorganization (the "Agreement") is made this 30TH day of JULY, 1996 by and between Franklin New York Tax-Free Income Fund, Inc. (the "Fund") a New York corporation with its principal...Agreement and Plan of Reorganization • July 20th, 1998 • Franklin New York Tax Free Income Fund • New York
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of August 1, 2019)Terminal Link Agreement • September 27th, 2019 • Franklin New York 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 • September 27th, 2019 • Franklin New York Tax Free Income Fund
This Amendment is dated as of the 1st day of August 2019, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) 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 NEW YORK TAX-FREE INCOME 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...Distribution Agreement • July 26th, 1999 • Franklin New York Tax Free Income Fund
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 • September 27th, 2007 • Franklin New York Tax Free Income Fund
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • June 26th, 2023 • Franklin New York 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 NEW YORK TAX-FREE INCOME FUNDFranklin New York Tax Free Income Fund • June 24th, 2022 • California
We, Franklin New York 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 TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • September 26th, 2014 • Franklin New York 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;
TERMINAL LINK AGREEMENTTerminal Link Agreement • September 26th, 2014 • Franklin New York 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.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • January 24th, 2018 • Franklin New York 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.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • September 28th, 2020 • Franklin New York 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 28th, 2020 • Franklin New York Tax Free Income Fund
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
Selling Agreement May 1, 2010Selling Agreement • September 28th, 2010 • Franklin New York 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.
TERMINAL LINK MASTER CUSTODY AGREEMENT EXHIBIT A (Effective as of February 2020)Master Custody Agreement • September 28th, 2020 • Franklin New York 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.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 25th, 2008 • Franklin New York 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”).
FRANKLIN NEW YORK TAX-FREE INCOME FUND 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 700 Central Avenue St. Petersburg, Florida 33701-3628 Re: Amended and Restated Distribution Agreement Gentlemen: We,...Franklin New York Tax Free Income Fund • September 27th, 2001 • California
AMENDMENT, dated May 7 , 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Franklin New York Tax Free Income Fund • July 26th, 1999
TERMINAL LINK AGREEMENTTerminal Link Agreement • September 28th, 2015 • Franklin New York 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 DECLARATION OF TRUST of FRANKLIN NEW YORK TAX-FREE INCOME FUNDAgreement and Declaration • February 28th, 1997 • Franklin New York Tax Free Income Fund Inc • Delaware
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC FORM OF AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • July 27th, 2017 • Franklin New York 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).
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • June 26th, 2024 • Franklin New York Tax Free Income Fund
THIS AGREEMENT, dated as of [___________], is made among each entity listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
NAME OF REGISTRANT Franklin New York Tax-Free Income Fund File No. 811-03479 EXHIBIT ITEM No. 77q1(g): Exhibits FORM OF AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Plan"), is made as of this 27th day of August,...Agreement and Plan of Reorganization • January 28th, 2011 • Franklin New York Tax Free Income Fund • Delaware
MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 25th, 2009 • Franklin New York 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.
August 30, 2010Franklin New York Tax Free Income Fund • September 30th, 2010
Re: Agreement and Plan of Reorganization, made as of August 27, 2010 (the “Plan”), by and among Franklin New York Tax-Free Trust, a statutory trust created under the laws of the State of Delaware (“Acquired Trust”), on behalf of its series, Franklin New York Insured Tax-Free Income Fund (“Acquired Fund”), and Franklin New York Tax-Free Income Fund, a statutory trust created under the laws of the State of Delaware (“Acquiring Fund”), and Franklin Advisers, Inc.
FRANKLIN NEW YORK TAX-FREE INCOME 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...Franklin New York Tax Free Income Fund Inc • February 28th, 1997 • California
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2008 • Franklin New York Tax Free Income Fund
This Addendum dated January 1, 2008, is to the Investment Management Agreement made as of October 1, 1998, (the “Agreement”) by and between Franklin New York Tax-Free Income Fund, a Delaware statutory trust (the “Fund”), and Franklin Advisers, Inc., a California corporation, (the “Manager”).
FRANKLIN NEW YORK TAX-FREE INCOME FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN NEW YORK TAX-FREE INCOME FUND, a Delaware business trust, (the "Trust") and FRANKLIN INVESTMENT ADVISORY SERVICES, Inc., a Connecticut...Management Agreement • February 28th, 1997 • Franklin New York Tax Free Income Fund Inc
