OFTrust Agreement • May 28th, 2004 • Templeton Global Income Fund Inc • Delaware
CUSTODY AGREEMENT AGREEMENT dated February 29, 1988, between THE CHASE MANHATTAN BANK, N.A. ( "Chase"), having its principal place of business at 1 Chase Manhattan Plaza, New York, New York 10081, and TEMPLETON GLOBAL INCOME FUND, INC. (the "Fund"),...Custody Agreement • April 19th, 2002 • Templeton Global Income Fund Inc • New York
INVESTMENT MANAGEMENT AGREEMENT ------------------------------- 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, between TEMPLETON GLOBAL INCOME FUND,...Investment Management Agreement • April 19th, 2002 • Templeton Global Income Fund Inc • Maryland
ASSIGNMENT AND ASSUMPTION AGREEMENT OF INVESTMENT MANAGEMENT AGREEMENT 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 • April 19th, 2002 • Templeton Global Income Fund Inc
AGREEMENTAcquisition Agreement • September 16th, 2002 • Templeton Global Income Fund Inc • Massachusetts
AMENDMENT, effective as of May 21, 1998 to the custody agreements dated as set forth on the attached Appendix A each as amended on May 10, 1996, July 5, 1996 or December 9, 1997, as the case may be (each an "Agreement"), between the Funds listed on...Custody Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
SERVICE AGREEMENT ----------------- THIS AGREEMENT made as of the 2nd day of January, 1992, between TEMPLETON GLOBAL INCOME FUND, INC., a corporation organized under the laws of the State of Maryland (hereinafter called "Company") and Mellon...Service Agreement • April 19th, 2002 • Templeton Global Income Fund Inc • New York
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INCOME FUND, INC. AND FRANKLIN TEMPLETON SERVICES, INC.Fund Administration Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
STRADLEY STRADLEY RONON STEVENS & YOUNG, LLP SR RONON 2600 One Commerce Square ATTORNEYS AT LAW Philadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564/8120 August 30, 2002 Board of Directors Templeton Global Income Fund, Inc. 500 East...Agreement and Plan of Acquisition • September 16th, 2002 • Templeton Global Income Fund Inc
AMENDMENT, dated July 5, 1996 to the agreement ("Agreement") dated February 29, 1988, between Templeton Global Income Fund, Inc. ("Fund"), having its principal place of business at 700 Central Ave., St. Petersburg, FL 33701, and The Chase Manhattan...Amendment to Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • November 8th, 2021 • Templeton Global Income Fund • New York
THIS AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTS (this “Amendment”), dated as of April 1, 2019 (the “Effective Date”), by and between each of FRANKLIN UNIVERSAL TRUST, FRANKLIN LIMITED DURATION INCOME TRUST, TEMPLETON GLOBAL INCOME FUND, TEMPLETON EMERGING MARKETS INCOME FUND, TEMPLETON EMERGING MARKETS FUND and TEMPLETON DRAGON FUND, INC. (each a “Fund” and, together the “Funds”), severally and not jointly with respect to each such Fund, and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with each Fund, the “Parties” and each, a “Party”).
DEPOSITARY AGREEMENTDepositary Agreement • November 8th, 2021 • Templeton Global Income Fund • New York
This DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of November 5, 2021, by and between American Stock Transfer & Trust Company, LLC (the “Depositary”) and Templeton Global Income Fund (the “Fund”), which is offering to purchase a portion of its outstanding shares of its common stock, $.01 par value per share (the “Common Stock” or “Shares”), upon the terms and conditions set forth in the offer to purchase, dated November 8, 2021 (the “Offer to Purchase”) and in the related letter of transmittal (“Letter of Transmittal”); which, together with any amendments or supplements thereto constitute the “Offer”. The “Expiration Date” for the Offer shall be 11:59 p.m. New York City time, on December 7, 2021 unless and until the Fund shall have extended the period of time during which the Offer is open, in which event the term “Expiration Date” shall mean the latest time and date at which the Offer, as so extended by the Fund, shall expire.
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • November 8th, 2021 • Templeton Global Income Fund • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of March 25, 2015 (the “Effective Date”) is between Templeton Global Income Fund, a Delaware statutory trust (the “Fund”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
November 5, 2021 Templeton Global Income Fund Fort Lauderdale, FL 33301 Attn: Lori A. Weber, Vice President and Secretary RE: Tender Offer Dear Lori:Tender Offer Agreement • November 8th, 2021 • Templeton Global Income Fund
This letter will serve as the agreement (the “Agreement”) between AST Fund Solutions, LLC (“AST Fund Solutions”) and Templeton Global Income Fund (the “Fund”), pursuant to which AST Fund Solutions will provide the services set forth below in connection with the Fund’s proposed tender offer of its common shares (the “Offer”). The Offer is currently scheduled to commence on November 8, 2021.
SUCCESSOR STOCK TRANSFER AGENT AGREEMENT ---------------------------------------- Chemical Banking Corporation, parent of Chemical Bank ("Chemical") and Mellon Bank Corporation, parent of Mellon Bank, N.A. ("Mellon"), have each signed an agreement...Successor Stock Transfer Agent Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
Chemical Banking Corporation, parent of Chemical Bank ("Chemical") and Mellon Bank Corporation, parent of Mellon Bank, N.A. ("Mellon"), have each signed an agreement which will result in the combining of their stock transfer business in a new company, Chemical Mellon Shareholder Services ("CMSS") which company will assume and operate the combined business. Templeton Global Income Fund, Inc. currently utilizes the stock transfer services of Mellon pursuant to the agency Appointment Agreement and related documents (collectively, the "Appointment Documents") between Mellon and Templeton Global Income Fund, Inc.
