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 28th, 2007 • Templeton Income Trust • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made effective as of the 3rd day of December, 2007, between TEMPLETON INCOME TRUST (hereinafter referred to as the "Trust"), on behalf of Templeton Global Bond Fund (the "Fund"), and FRANKLIN ADVISERS, INC....Investment Management Agreement • November 28th, 2007 • Templeton Income Trust
ASSIGNMENT AND ASSUMPTION AGREEMENT OF INVESTMENT MANAGEMENT CONTRACT This Assignment and Assumption Agreement is made as of July 25, 2001 by and between Templeton Investment Counsel, LLC ("TICL"), a Delaware limited liability company, and Franklin...Assignment and Assumption Agreement • December 27th, 2002 • Templeton Income Trust
AMENDMENT No. 3, dated as of May 1, 2001 to the custody agreements (each an "Agreement"), between the Franklin Templeton funds listed on Schedule A hereto (each a "Fund"), having a place of business at 7500 East Broward Blvd., Ft. Lauderdale, FL...Custody Agreement • December 27th, 2002 • Templeton Income Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 18th day of July, 2007, between TEMPLETON INCOME TRUST (hereinafter referred to as the "Trust"), on behalf of Templeton International Bond Fund (the "Fund"), and Franklin Advisers, Inc....Investment Management Agreement • November 28th, 2007 • Templeton Income Trust
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 27th, 2002 • Templeton Income Trust
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • November 28th, 2007 • Templeton Income Trust • New York
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • December 27th, 2002 • Templeton Income Trust
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • September 17th, 2007 • Templeton Income Trust • California
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 • November 28th, 2007 • Templeton Income Trust
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.
TEMPLETON INCOME TRUST 700 Central Avenue St. Petersburg, Florida 33701-3628 Franklin Templeton Distributors, Inc. 700 Central Avenue St. Petersburg, Florida 33701-3628 Re: Amended and Restated Distribution Agreement Gentlemen: We, TEMPLETON INCOME...Distribution Agreement • December 28th, 1995 • Templeton Income Trust • California
FORM OFFund Administration Agreement • September 17th, 2007 • Templeton Income Trust
OFTrust Agreement • September 17th, 2007 • Templeton Income Trust • Delaware
INVESTMENT MANAGEMENT CONTRACT AGREEMENT made as of the 30th day of October, 1992, and amended and restated as of the 1st day of April, 1993, and the 6th day of December, 1994, and the 5th day of December, 1995 between TEMPLETON INCOME TRUST, a...Investment Management Contract • December 28th, 1995 • Templeton Income Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TEMPLETON INCOME TRUST a Delaware Statutory TrustAgreement and Declaration of Trust • April 26th, 2019 • Templeton Income Trust • Delaware
October 21, 1999 Board of Trustees Templeton Income Trust 500 East Broward Boulevard Fort Lauderdale, Florida 33394 Board of Trustees Templeton Global Investment Trust 500 East Broward Boulevard Fort Lauderdale, Florida 33394 Re: AGREEMENT AND PLAN OF...Agreement and Plan of Reorganization • November 3rd, 1999 • Templeton Income Trust
MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 27th, 2018 • Templeton Income Trust
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.
Templeton Income Trust Fort Lauderdale, Florida 33301-1923Distribution Agreement • April 27th, 2023 • Templeton Income Trust
We, Templeton Income Trust (the “Trust”), comprised of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”), 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 18th, 2013 • Templeton Income Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT Investment Company: TEMPLETON INCOME TRUST Date: December 3, 2007 The parties to this Agreement are the Investment Company named above ("Investment Company"),...Transfer Agent and Shareholder Services Agreement • November 28th, 2007 • Templeton Income Trust • California
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 27th, 2023 • Templeton Income Trust
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.
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of June 1, 2018)Terminal Link Agreement • April 26th, 2019 • Templeton Income Trust
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 FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2012 • Templeton Income Trust • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON INCOME TRUST (the “Trust”), a Delaware statutory trust, on behalf of TEMPLETON GLOBAL BOND FUND (the “Fund”) and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Trust on behalf of the Fund and the Administrator.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 27th, 2018 • Templeton Income Trust • 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.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 27th, 2012 • Templeton Income Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • December 23rd, 2016 • Templeton Income Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 18th, 2013 • Templeton Income Trust • California
This Subcontract, dated as of September 20, 2013, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2020 • Templeton Income Trust
Agreement made as of December 29, 2017, between TEMPLETON INCOME TRUST (hereinafter referred to as the “Trust”), on behalf of Templeton Global Total Return Fund (the “Fund”), and FRANKLIN ADVISERS, INC. (hereinafter referred to as the “Manager”), and amends and restates the prior Amended and Restated Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager dated as of July 1, 2013, and amended as of July 1, 2015.
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 27th, 2017 • Templeton Income Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Income Trust
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • December 24th, 2014 • Templeton Income Trust • California
This Subcontract, dated as of June 1, 2014, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
BUSINESS MANAGEMENT AGREEMENT BETWEEN TEMPLETON INCOME TRUST AND TEMPLETON GLOBAL INVESTORS, INC. AGREEMENT as of April 1, 1993, between Templeton Income Trust, a Massachusetts business trust which is a registered open-end investment company (the...Business Management Agreement • December 28th, 1995 • Templeton Income Trust
Selling Agreement May 1, 2010Selling Agreement • October 29th, 2010 • Templeton Income Trust • 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 AGREEMENT EXHIBIT ATerminal Link Agreement • April 27th, 2022 • Templeton Income Trust
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 • December 27th, 2012 • Templeton Income Trust
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.
