BUSINESS MANAGEMENT AGREEMENT BETWEEN FRANKLIN VALUEMARK FUNDS (TEMPLETON GLOBAL ASSET ALLOCATION FUND) AND FRANKLIN TEMPLETON SERVICES, INC.Management Agreement • February 28th, 1997 • Franklin Valuemark Funds
EXHIBIT (g) xi 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.Agreement • April 28th, 2000 • 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 VARIABLE INSURANCE PRODUCTS TRUST on behalf of FRANKLIN SMALL CAP FUNDInvestment Advisory Agreement • November 21st, 2001 • Franklin Templeton Variable Insurance Products Trust • California
EXHIBIT 6 (xx) FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST on behalf of FRANKLIN STRATEGIC INCOME SECURITIES FUND FORM OF INVESTMENT ADVISORY AGREEMENTFranklin Templeton Variable Insurance Products Trust • November 3rd, 1999 • California
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
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
SCHEDULE 1Franklin Templeton Variable Insurance Products Trust • April 28th, 2006
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.
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 TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST on behalf of FRANKLIN STRATEGIC INCOME SECURITIES FUND INVESTMENT ADVISORY AGREEMENTFranklin Templeton Variable Insurance Products Trust • April 28th, 2000 • California
FRANKLIN VALUEMARK FUNDS on behalf of the GLOBAL HEALTH CARE SECURITIES FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN VALUEMARK FUNDS, a Massachusetts business trust (the "Trust"), on behalf of GLOBAL HEALTH CARE SECURITIES...Franklin Valuemark Funds • February 13th, 1998 • 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
AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST A DELAWARE STATUTORY TRUSTAgreement and Declaration • February 15th, 2007 • Franklin Templeton Variable Insurance Products Trust • Delaware
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
Adjustable Rate Securities U.S. Government Adjustable Rate Mortgage Portfolios Delaware Business Trust PortfolioMaster Custody Agreement • March 1st, 2001 • 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 VARIABLE INSURANCE PRODUCTS TRUST ON BEHALF OF FRANKLIN S&P 500 INDEX FUND FORM OF SUBADVISORY AGREEMENTAgreement • February 16th, 2000 • Franklin Templeton Variable Insurance Products Trust • California
Exhibit h(viii) 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 FRANKLIN S&P 500 INDEX...Fund Administration Agreement • March 1st, 2001 • Franklin Templeton Variable Insurance Products Trust
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 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.
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 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")...Franklin Valuemark Funds • November 30th, 1998 • California
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.
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.
EXHIBIT 6 (xiv) FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST on behalf of FRANKLIN S&P 500 INDEX FUND FORM OF INVESTMENT ADVISORY AGREEMENTFranklin Templeton Variable Insurance Products Trust • November 3rd, 1999 • California
Franklin Templeton Variable Insurance Products TrustFranklin Templeton Variable Insurance Products Trust • April 27th, 2022
We, Franklin Templeton Variable Insurance Products 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.
FOURTH AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 27th, 2023 • Franklin Templeton Variable Insurance Products 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 TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • April 29th, 2015 • Franklin Templeton Variable Insurance Products 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 each series 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 formerly known as Franklin Administrative Services, Inc. This Agreement supersedes prior Shareholder Services Agreements between the parties, as stated below in section 16(d).
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.
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
