AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • November 21st, 2023 • Templeton Dragon Fund Inc
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”).
ContractTransfer Agency and Registrar Services Agreement • November 21st, 2023 • Templeton Dragon Fund Inc • New York
ContractTender Offer Agreement • November 21st, 2023 • Templeton Dragon Fund Inc
DEPOSITARY AGREEMENTDepositary Agreement • November 21st, 2023 • Templeton Dragon Fund Inc
THIS DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of November 21, 2023 (the “Effective Date”) by and between EQUINITI TRUST COMPANY, LLC, a New York limited liability trust company (the “Depositary”), and Templeton Dragon Fund Inc. (the “Fund”).
Standstill AgreementStandstill Agreement • November 14th, 2023 • Templeton Dragon Fund Inc • Maryland
This Agreement is entered into as of November 14, 2023 (this “Agreement” (including the exhibits hereto), by and among City of London Investment Management Company Limited (“CLIM”), Templeton Dragon Fund, Inc. (the “Fund”) and Templeton Asset Management Ltd. (the “Adviser,” together with CLIM and the Fund, the “Parties” and individually a “Party”).
