FRANKLIN VALUEMARK FUNDS on behalf of its series MUTUAL DISCOVERY SECURITIES FUND and MUTUAL SHARES SECURITIES FUNDManagement Agreement • October 31st, 1996 • Franklin Valuemark Funds • California
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST on behalf of FRANKLIN SMALL CAP FUNDInvestment Advisory Agreement • November 21st, 2001 • Franklin Templeton Variable Insurance Products Trust • California
Form Type: EX-99-DXI Comment/Description: (this header is not part of the document) SUBADVISORY AGREEMENT --------------------- FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (on behalf of the Templeton Growth Securities Fund) This SUBADVISORY...Subadvisory Agreement • March 1st, 2002 • Franklin Templeton Variable Insurance Products Trust
EX-99 (9)(iii) AMENDMENT, 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 777 Mariners' Island Blvd, San Mateo, CA...Custody Agreement • November 23rd, 2001 • Franklin Templeton Variable Insurance Products Trust
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST on behalf of FRANKLIN TECHNOLOGY SECURITIES FUNDInvestment Advisory Agreement • April 28th, 2000 • Franklin Templeton Variable Insurance Products Trust • California
FRANKLIN VALUEMARK FUNDS on behalf of the VALUE SECURITIES FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN VALUEMARK FUNDS, a Massachusetts business trust (the "Trust"), on behalf of VALUE SECURITIES FUND (the "Fund"), a...Management Agreement • February 13th, 1998 • Franklin Valuemark Funds • California
Amendment to Global Custody Agreement The Chase Manhattan Bank, N.A., and Franklin Valuemark Funds, a Massachusetts business trust, hereby amend Schedule B of their Global Custody Agreement of March 15, 1994 to read as follows:Global Custody Agreement • April 30th, 1997 • Franklin Valuemark Funds
The Chase Manhattan Bank, N.A., and Franklin Valuemark Funds, a Massachusetts business trust, hereby amend Schedule B of their Global Custody Agreement of March 15, 1994 to read as follows:
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 1st day of October, 1995, between FRANKLIN VALUEMARK FUNDS, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), on behalf of the Templeton Developing...Investment Management Agreement • October 27th, 1995 • Franklin Valuemark Funds
SCHEDULE 1Foreign Custody Manager Agreement • April 28th, 2006 • Franklin Templeton Variable Insurance Products 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.
EXHIBIT (d) xviii SUBADVISORY AGREEMENT FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (on behalf of the Franklin Strategic Income Securities Fund) THIS SUBADVISORY AGREEMENT made as of the May 1, 2000 by and between FRANKLIN ADVISERS, INC., a...Subadvisory Agreement • April 28th, 2000 • Franklin Templeton Variable Insurance Products Trust • California
EXHIBIT AMaster Custody Agreement • April 28th, 2006 • Franklin Templeton Variable Insurance Products Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreemen dated as of February 16, 1996.
FRANKLIN VALUEMARK FUNDS on behalf of its series MUTUAL DISCOVERY SECURITIES FUND and MUTUAL SHARES SECURITIES FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN VALUEMARK FUNDS, a Massachusetts business trust (the "Trust"), on...Management Agreement • February 28th, 1997 • Franklin Valuemark Funds • California
Exhibit h(ii) FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001 between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST, a Massachusetts business trust ("the Investment Company"), on behalf of its series TEMPLETON ASSET STRATEGY...Fund Administration Agreement • March 1st, 2001 • Franklin Templeton Variable Insurance Products Trust
AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST A DELAWARE STATUTORY TRUSTTrust Agreement • February 15th, 2007 • Franklin Templeton Variable Insurance Products Trust • Delaware
FRANKLIN GLOBAL REAL ESTATE VIP FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 25th, 2024 • Franklin Templeton Variable Insurance Products Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of March 9, 2023, is made between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN GLOBAL REAL ESTATE VIP FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 23rd, 2019 • Franklin Templeton Variable Insurance Products Trust • Delaware
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2020 • Franklin Templeton Variable Insurance Products Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of December 29, 2017, is made between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN SMALL-MID CAP GROWTH VIP FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”), and amends and restates the prior Amended and Restated Investment Management Agreement between the Trust, on behalf of the Fund, and the Adviser, dated as of May 1, 2013.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 27th, 2018 • Franklin Templeton Variable Insurance Products 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.
l. Employment of the Manager. The Trust hereby employs the Manager to manage the investment and reinvestment of the Fund's assets and to administer its affairs, subject to the direction of the Board of Trustees and the officers of the Trust, for the...Management Agreement • March 1st, 2001 • Franklin Templeton Variable Insurance Products Trust • California
MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 28th, 2014 • Franklin Templeton Variable Insurance Products 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 TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 27th, 2023 • Franklin Templeton Variable Insurance Products 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 AGREEMENTTerminal Link Agreement • April 27th, 2018 • Franklin Templeton Variable Insurance Products 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 • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN GLOBAL REAL ESTATE SECURITIES 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 Administrator.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 27th, 2018 • Franklin Templeton Variable Insurance Products 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.
FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement (the "Agreement"), dated as of [month, day & year], is by and between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the "Investment Company"), an investment company registered...Fund Administration Agreement • February 15th, 2007 • Franklin Templeton Variable Insurance Products Trust
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 26th, 2012 • Franklin Templeton Variable Insurance Products 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 • April 27th, 2016 • Franklin Templeton Variable Insurance Products 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 • April 28th, 2014 • Franklin Templeton Variable Insurance Products Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Advisory Services, LLC, a Delaware limited liability company (the “Investment Manager”) and Franklin Templeton Services, LLC (“Administrator”).
THIRD AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 27th, 2022 • Franklin Templeton Variable Insurance Products Trust • New York
This third 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 March 12, 2021, and shall be effective as of March 12, 2021, between the Customer and J.P. Morgan.
FRANKLIN VALUEMARK FUNDS 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, FRANKLIN VALUEMARK FUNDS (the "Trust")...Distribution Agreement • September 30th, 1998 • Franklin Valuemark Funds • California
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 27th, 2021 • Franklin Templeton Variable Insurance Products Trust • 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 FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 27th, 2017 • Franklin Templeton Variable Insurance Products 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 • April 29th, 2013 • Franklin Templeton Variable Insurance Products 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.
BUSINESS MANAGEMENT AGREEMENT BETWEEN FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (TEMPLETON INTERNATIONAL SMALLER COMPANIES FUND) AND FRANKLIN TEMPLETON SERVICES, LLCBusiness Management Agreement • March 1st, 2001 • Franklin Templeton Variable Insurance Products Trust
TERMINAL LINK AGREEMENT EXHIBIT ATerminal Link Agreement • April 27th, 2023 • Franklin Templeton Variable Insurance Products 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.
