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 • March 1st, 1999 • Franklin New York Tax Free Trust • New York
FRANKLIN NEW YORK TAX-FREE TRUST on behalf of FRANKLIN NEW YORK INTERMEDIATE- TERM TAX-FREE INCOME FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made as of the 19th day of March, 1998, by and between the FRANKLIN NEW YORK TAX- FREE TRUST on...Management Agreement • March 1st, 1999 • Franklin New York Tax Free Trust
FRANKLIN NEW YORK TAX-FREE TRUST INVESTMENT MANAGMENT AGREEMENT THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN NEW YORK TAX-FREE TRUST, a Delaware statutory trust (the "Trust"), on behalf of the series listed on Attachment A (each a...Investment Management Agreement • January 28th, 2008 • Franklin New York Tax Free Trust • California
AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("AGREEMENT") is adopted as of this 19th day of June, 2009 by and among (i) HSBC Investor Funds, a Massachusetts business trust ("TRUST"), with its principal place of...Reorganization Agreement • April 28th, 2010 • Franklin New York Tax Free Trust • Delaware
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 1st, 1999 • Franklin New York Tax Free Trust • California
FORM] FRANKLIN NEW YORK TAX-FREE TRUST on behalf of FRANKLIN NEW YORK LIMITED TERM TAX-FREE INCOME FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN NEW YORK TAX-FREE TRUST a Massachusetts business trust (the...Investment Advisory Agreement • June 16th, 2003 • Franklin New York Tax Free 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 • January 28th, 2008 • Franklin New York Tax Free 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.
FORM] FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN NEW YORK TAX-FREE TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • June 16th, 2003 • Franklin New York Tax Free Trust
AGREEMENT AND DECLARATION OF TRUST of FRANKLIN NEW YORK TAX-FREE TRUST a Delaware Statutory TrustTrust Agreement • January 28th, 2008 • Franklin New York Tax Free Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 25th, 2019 • Franklin New York Tax Free Trust • Delaware
TERMINAL LINK MASTER CUSTODY AGREEMENT EXHIBIT A (Effective as of October 1, 2019)Master Custody Agreement • January 27th, 2020 • Franklin New York Tax Free 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.
FRANKLIN NEW YORK TAX-FREE TRUSTDistribution Agreement • January 26th, 2023 • Franklin New York Tax Free Trust
We, Franklin New York Tax-Free 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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 28th, 2011 • Franklin New York Tax Free 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.
Martin L. Flanagan CPA, CFA Senior Vice President Chief Financial Officer April 12, 1995 Mr. Stephen H. Kilbuck Vice President Corporate Banking Bank of America, NT & SA 555 California Street, 41st Floor San Francisco, CA 94104 Dear Steve: Various...Cash Management Agreement • March 1st, 1996 • Franklin New York Tax Free Trust
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • January 26th, 2024 • Franklin New York Tax Free 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 • September 4th, 2018 • Franklin New York Tax Free 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 4th, 2018 • Franklin New York Tax Free Trust
This Amendment is dated as of the first day of June, 2018, by and between Each of the Investment Companies Listed on Exhibit A hereto for itself and for Each of its Series listed on Exhibit A hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • January 26th, 2015 • Franklin New York Tax Free Trust • 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;
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...Subcontract for Fund Administrative Services • January 28th, 2008 • Franklin New York Tax Free Trust
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • January 26th, 2018 • Franklin New York Tax Free 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.
FRANKLIN NEW YORK TAX-FREE TRUST 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 • April 27th, 2000 • Franklin New York Tax Free Trust
FOURTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • January 26th, 2023 • Franklin New York Tax Free Trust • New York
This fourth 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 August 11, 2021 and shall be effective as of September 1, 2021, between the Customer and J.P. Morgan.
FRANKLIN NEW YORK TAX-FREE TRUST 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 For New York Tax-Exempt...Distribution Agreement • March 1st, 1996 • Franklin New York Tax Free Trust • California
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • January 26th, 2023 • Franklin New York Tax Free Trust
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”).
FORM OF Selling Agreement May 1, 2010Selling Agreement • January 28th, 2011 • Franklin New York Tax Free 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.
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • January 28th, 2013 • Franklin New York Tax Free Trust • 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.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • January 27th, 2009 • Franklin New York Tax Free Trust
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”).
FORM OF FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • July 27th, 2017 • Franklin New York Tax Free Trust • 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).
GRAPHIC OMITTED] FRANKLIN TEMPLETON DISTRIBUTORS, INC. SELLING AGREEMENT NOVEMBER 1, 2003 Dear Securities Dealer: Franklin Templeton Distributors, Inc. ("we" or "us") invites you to participate in the distribution of shares of the Franklin Templeton...Selling Agreement • January 28th, 2008 • Franklin New York Tax Free Trust • California
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • January 26th, 2015 • Franklin New York Tax Free Trust • California
This Amended and Restated Subcontract, dated as of February 28, 2012, and amended as of May 1, 2014, 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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 27th, 2009 • Franklin New York Tax Free 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.
FRANKLIN NEW YORK TAX-FREE TRUST on behalf of FRANKLIN NEW YORK INTERMEDIATE- TERM TAX-FREE INCOME FUNDManagement Agreement • April 28th, 1997 • Franklin New York Tax Free Trust
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • January 26th, 2024 • Franklin New York Tax Free Trust
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.
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of February 1, 2008 between FRANKLIN NEW YORK TAX-FREE TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of its series, FRANKLIN NEW YORK LIMITED-TERM TAX- FREE INCOME FUND (the...Fund Administration Agreement • January 28th, 2008 • Franklin New York Tax Free Trust
AMENDMENT TO SELLING AGREEMENT REGARDING RULE 22C-2 You have entered into a Selling Agreement (the "Selling Agreement") with FRANKLIN TEMPLETON DISTRIBUTORS, INC. ("Distributors") to distribute shares of certain registered investment companies, and...Selling Agreement • January 28th, 2008 • Franklin New York Tax Free Trust
