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 • July 29th, 2009 • Templeton Global Investment Trust • New York
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 28th day of February, 2006, between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the "Trust"), on behalf of Templeton BRIC Fund (the "Fund"), and TEMPLETON ASSET MANAGEMENT LTD....Investment Management Agreement • July 28th, 2006 • Templeton Global Investment Trust
AMENDMENT TO SUBADVISORY AGREEMENT Templeton Global Investment Trust (on behalf of Franklin Templeton Non-U.S. Dynamic Core Equity Fund)Subadvisory Agreement • July 28th, 2005 • Templeton Global Investment Trust
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 27th, 2007 • Templeton Global Investment Trust • Delaware
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT made as of the 19th day of July, 2006, between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the "Trust"), on behalf of Templeton Emerging Markets Small Cap Fund (the "Fund"), and TEMPLETON...Investment Management Agreement • July 27th, 2007 • Templeton Global Investment Trust
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 28th, 2004 • Templeton Global Investment Trust
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • July 29th, 2009 • Templeton Global Investment Trust • New York
FORM OF TRANSFER AGENT AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON INVESTOR SERVICES, LLCTransfer Agent Agreement • January 13th, 2003 • Templeton Global Investment 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 February 16, 1996.Master Custody Agreement • July 27th, 2007 • Templeton Global Investment 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 February 16, 1996.
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 27th, 2007 • Templeton Global Investment Trust
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 8th, 2021 • Templeton Global Investment Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of October 8, 2021, is made between TEMPLETON GLOBAL INVESTMENT TRUST, a Delaware statutory trust (the “Trust”), on behalf of Franklin Templeton SMACS: Series EM (the “Fund”), a series of the Trust, and TEMPLETON ASSET MANAGEMENT LTD., a public company limited by shares incorporated in Singapore (the “Manager”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 26th, 2019 • Templeton Global Investment Trust • Delaware
WHEREAS Templeton Global Investment Trust (the “Trust”) was formed on December 21, 1993 under the name “Templeton Global Investment 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 December 21, 1993 (the “Original Declaration of Trust”); and
MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 26th, 2018 • Templeton Global Investment 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.
Templeton Global Investment Trust Fort Lauderdale, Florida 33301-1923Distribution Agreement • October 8th, 2021 • Templeton Global Investment Trust • California
We, Templeton Global Investment 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 • July 28th, 2014 • Templeton Global Investment 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 FRANKLIN TEMPLETON INVESTOR SERVICES, LLC TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • July 27th, 2007 • Templeton Global Investment Trust
Effective as of October 16, 2006, the undersigned parties hereby amend Schedule A (Compensation for Servicing) and Schedule B (Reimbursement for Out-of-Pocket Expenses) of the Transfer Agent and Shareholder Services Agreement between Templeton Global Investment Trust and Franklin Templeton Investor Services, LLC ("FTIS").
FORM OF TEMPLETON GLOBAL INVESTMENT TRUST 500 E. Broward Boulevard, Suite 2100 Fort Lauderdale, Florida 33394-3091 Franklin/Templeton Distributors, Inc. 100 Fountain Parkway St. Petersburg, Florida 33716-1205 Re: Distribution Agreement Gentlemen: We...Distribution Agreement • April 15th, 2005 • Templeton Global Investment Trust • California
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 27th, 2023 • Templeton Global Investment 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.
OFPower of Attorney • April 21st, 2000 • Templeton Global Investment Trust
TERMINAL LINK AGREEMENTTerminal Link Agreement • February 26th, 2018 • Templeton Global Investment 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 • July 26th, 2012 • Templeton Global Investment Trust • California
This Agreement, dated as of February 28, 2012, is between TEMPLETON GLOBAL INVESTMENT TRUST (the “Trust”), a Delaware statutory trust, on behalf of TEMPLETON ASIAN GROWTH 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 the Administrator.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 26th, 2021 • Templeton Global Investment Trust
This Amendment is dated as of the 29th day of January 2021, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • June 1st, 2015 • Templeton Global Investment 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).
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 26th, 2012 • Templeton Global Investment 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 • March 21st, 2016 • Templeton Global Investment 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.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • February 26th, 2018 • Templeton Global Investment 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.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • July 26th, 2013 • Templeton Global Investment Trust • California
This Subcontract, dated as of May 1, 2013, is between Templeton Global Advisors Limited, a Bahamian corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
amended and restated INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 26th, 2019 • Templeton Global Investment Trust
Agreement made as of December 29, 2017, between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the “Trust”), on behalf of Templeton Global Balanced Fund (the “Fund”), and TEMPLETON GLOBAL ADVISORS LIMITED (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 26th, 2021 • Templeton Global Investment 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.
DISTRIBTION AGREEMENT TEMPLETON GLOBAL INVESTMENT TRUST 500 E. Broward Boulevard, Suite 2100 Fort Lauderdale, Florida 33394-3091 Franklin Templeton Distributors, Inc. 100 Fountain Parkway St. Petersburg, Florida 33716-1205 Re: Distribution Agreement...Distribution Agreement • July 27th, 2007 • Templeton Global Investment Trust • California
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 27th, 2017 • Templeton Global Investment 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 TOFund Administration Agreement • July 27th, 2001 • Templeton Global Investment Trust
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 27th, 2022 • Templeton Global Investment 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”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • July 26th, 2019 • Templeton Global Investment Trust • California
This Subcontract, dated as of October 26, 2018, is between Franklin Templeton Investments (ME) Limited, a limited company incorporated under the laws of Dubai International Financial Centre, U.A.E. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 26th, 2012 • Templeton Global Investment 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.
