SUB-ADVISORY AGREEMENT TEMPLETON INSTITUTIONAL FUNDS, INC. Foreign Smaller Companies Series THIS SUB-ADVISORY AGREEMENT made as of 16th November 2005 by and between TEMPLETON INVESTMENT COUNSEL, LLC ("TICL"), a Delaware limited liability corporation,...Sub-Advisory Agreement • April 27th, 2007 • Templeton Institutional Funds Inc • Florida
AMENDMENT, dated March 1, 1998 to the custody agreements (each an "Agreement"), between the Templeton funds listed on Schedule A hereto (each a "Fund"), with each having a place of business at 500 East Broward Blvd., Ft. Lauderdale, FL 33394 and The...Custody Agreement • March 2nd, 1999 • Templeton Institutional Funds Inc
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made effective as of the 31st day of March, 2008, between TEMPLETON INSTITUTIONAL FUNDS (hereinafter referred to as the "Trust"), on behalf of Foreign Equity Series (the "Fund"), and TEMPLETON INVESTMENT...Investment Management Agreement • March 28th, 2008 • Templeton Institutional Funds Inc • Delaware
AMENDMENT TO SUBADVISORY AGREEMENT Templeton Institutional Funds, Inc. (on behalf of Franklin Templeton Non-U.S. Core Equity Series)Subadvisory Agreement • February 25th, 2005 • Templeton Institutional Funds Inc
ASSIGNMENT AND ASSUMPTION AGREEMENT THIS ASSIGNMENT AND ASSUMPTION AGREEMENT (this "ASSIGNMENT") is made and entered into as of March 31, 2008 by and among TEMPLETON INSTITUTIONAL FUNDS, INC., a Maryland corporation (the "ASSIGNOR"), on behalf of each...Assignment and Assumption Agreement • March 28th, 2008 • Templeton Institutional Funds Inc • New York
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT This Amendment dated as of May 1, 2004, is to the Investment Management Agreement made as of the 3rd day of May, 1993 and amended and restated as of the 25th day of February, 1995, the 25th day of May, 1995...Investment Management Agreement • February 25th, 2005 • Templeton Institutional Funds Inc
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 30th, 2003 • Templeton Institutional Funds Inc
AMENDMENT TO TRANSFER AGENT AGREEMENTTransfer Agent Agreement • April 30th, 2003 • Templeton Institutional Funds Inc
TEMPLETON INSTITUTIONAL FUNDS, INC. 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,...Distribution Agreement • February 14th, 1997 • Templeton Institutional Funds Inc • California
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • March 28th, 2008 • Templeton Institutional Funds Inc
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of TEMPLETON INSTITUTIONAL FUNDS a Delaware Statutory TrustAgreement and Declaration of Trust • April 26th, 2019 • Templeton Institutional Funds • Delaware
WHEREAS Templeton Institutional Funds (the “Trust”) was formed on October 18, 2006 under the name “Templeton Institutional Trust” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of October 18, 2006 (the “Original Declaration of Trust”), and the name of the Trust was changed to “Templeton Institutional Funds” pursuant to the filing of a Certificate of Amendment to the Certificate of Trust with the Office of the Secretary of State of the State of Delaware on January 4, 2007; and
Templeton Institutional FundsDistribution Agreement • April 27th, 2023 • Templeton Institutional Funds
We, Templeton Institutional Funds (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.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENT Investment Company: TEMPLETON INSTITUTIONAL FUNDS Date: March 31, 2008 The parties to this Agreement are the Investment Company named above ("Investment...Transfer Agent and Shareholder Services Agreement • March 28th, 2008 • Templeton Institutional Funds Inc • California
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 27th, 2023 • Templeton Institutional Funds
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.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 26th, 2012 • Templeton Institutional Funds • California
This Agreement, dated as of February 28, 2012, is between TEMPLETON INSTITUTIONAL FUNDS (the “Trust”), a Delaware statutory trust, on behalf of FOREIGN EQUITY SERIES (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.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • April 27th, 2015 • Templeton Institutional Funds • 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).
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • April 27th, 2018 • Templeton Institutional Funds • 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.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 28th, 2014 • Templeton Institutional Funds • California
This Subcontract, dated as of May 1, 2013, is between Templeton Investment Counsel, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2020 • Templeton Institutional Funds • Delaware
Agreement made effective as of December 29, 2017, between TEMPLETON INSTITUTIONAL FUNDS (hereinafter referred to as the “Trust”), on behalf of Foreign Smaller Companies Series (the “Fund”), and TEMPLETON INVESTMENT COUNSEL, LLC, (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 May 1, 2013.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 27th, 2022 • Templeton Institutional Funds • 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.
CUSTODY AGREEMENT AGREEMENT dated as of May 3, 1993, and amended and restated as of January 29, 1996, December 31, 1996, and February 21, 1997 between THE CHASE MANHATTAN BANK ("Chase"), having its principal place of business at 1 Chase Manhattan...Custody Agreement • April 27th, 2001 • Templeton Institutional Funds Inc • New York
TEMPLETON INSTITUTIONAL FUNDS, INC. 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,...Distribution Agreement • April 27th, 2001 • Templeton Institutional Funds Inc • California
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 30th, 2003 • Templeton Institutional Funds Inc
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 27th, 2022 • Templeton Institutional Funds
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 AMENDMENT TO INVESTMENT MANAGEMENT CONTRACT This Amendment dated as of January 1, 2001, is to the Investment Management Agreement made as of May 3, 1993 and subsequently amended and restated on February 25, 1994 and May 25, 1995 (the...Investment Management Contract • April 27th, 2001 • Templeton Institutional Funds Inc
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 30th, 2003 • Templeton Institutional Funds Inc
AGREEMENT AND DECLARATION OF TRUST OF TEMPLETON INSTITUTIONAL TRUST A DELAWARE STATUTORY TRUSTTrust Agreement • March 28th, 2008 • Templeton Institutional Funds Inc • Delaware
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 • April 29th, 2004 • Templeton Institutional Funds Inc • California
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • March 2nd, 2010 • Templeton Institutional Funds • 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).
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 28th, 2011 • Templeton Institutional Funds • 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).
SUBADVISORY AGREEMENT TEMPLETON INSTITUTIONAL FUNDS, INC. (on behalf of the Foreign Smaller Companies Series) THIS SUBADVISORY AGREEMENT made as of the 10th day of May, 2002, by and between TEMPLETON INVESTMENT COUNSEL, LLC, a Delaware limited...Subadvisory Agreement • April 30th, 2003 • Templeton Institutional Funds Inc • Florida
FOURTH JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 27th, 2023 • Templeton Institutional Funds • New York
FOURTH JOINDER ("Joinder") to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto each a ("Customer") and J.P. MORGAN CHASE BANK, N.A ("J.P. Morgan") as amended from time to time (the "Agreement") is made and entered into as of February 15, 2023 and shall be effective as of March 31, 2023, between the New Customers (as defined below) and
AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2021 • Templeton Institutional Funds
This Amendment, dated as of May 13, 2020, is to each Distribution Agreement, as amended and/or restated to date (each, an “Agreement”), by and between Franklin/Templeton Distributors, Inc., a registered broker-dealer under the provisions of the Securities Exchange Act of 1934, as amended, and a member of the Financial Industry Regulatory Authority (the “Distributor”), and each registered open-end investment company identified on Schedule A (each, an “Investment Company”).
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • March 28th, 2008 • Templeton Institutional Funds Inc
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • April 26th, 2021 • Templeton Institutional Funds • Delaware
