AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
Contract Type FiledDecember 12th, 2006 Company
AMENDMENT NUMBER 1 TO PRICING, BOOKKEEPING AND FUND ADMINISTRATION AGREEMENT This Amendment Number 1 to the Pricing, Bookkeeping and Fund Administration Agreement is entered into this 1st day of November, 2003 between each investment company listed on...Fund Administration Agreement • December 31st, 2003 • Columbia Fixed Income Securities Fund Inc
Contract Type FiledDecember 31st, 2003 Company
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 30th, 2003 • Templeton Institutional Funds Inc
Contract Type FiledApril 30th, 2003 Company
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2003 • Templeton Global Opportunities Trust
Contract Type FiledApril 29th, 2003 Company
AMENDMENT TOFund Administration Agreement • December 30th, 2002 • Templeton Global Smaller Companies Fund Inc
Contract Type FiledDecember 30th, 2002 Company
AMENDMENT TOFund Administration Agreement • December 27th, 2002 • Templeton Capital Accumulator Fund
Contract Type FiledDecember 27th, 2002 Company
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Growth Fund Inc
Contract Type FiledDecember 27th, 2002 Company
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Income Trust
Contract Type FiledDecember 27th, 2002 Company
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2002 • Templeton Funds Inc
Contract Type FiledDecember 27th, 2002 Company
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • November 1st, 2002 • Templeton Developing Markets Trust
Contract Type FiledNovember 1st, 2002 Company
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 19th, 2002 • Templeton Global Income Fund Inc
Contract Type FiledApril 19th, 2002 Company
AMENDMENT TOFund Administration Agreement • July 27th, 2001 • Templeton Global Investment Trust
Contract Type FiledJuly 27th, 2001 Company
FORM OF AMENDMENT TO FUND ADMINISTRATION AGREEMENT This Amendment dated as of January 1, 2001, is to the Fund Administration Agreement made as of October 1, 1996 (the "Agreement") by and between Franklin Templeton Services, Inc., a U.S. registered...Fund Administration Agreement • April 27th, 2001 • Templeton Developing Markets Trust
Contract Type FiledApril 27th, 2001 Company
FORM OF AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 27th, 2001 • Templeton Institutional Funds Inc
Contract Type FiledApril 27th, 2001 Company
FORM OF AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 27th, 2001 • Templeton Global Opportunities Trust
Contract Type FiledApril 27th, 2001 Company
FUND ADMINISTRATION AGREEMENT AMENDED SCHEDULE A THE HOMESTATE GROUP PORTFOLIO LISTING AND FEE SCHEDULE PORTFOLIO LISTING THE HOMESTATE PENNSYLVANIA GROWTH FUND THE HOMESTATE SELECT OPPORTUNITIES FUND THE YEAR 2000 ("Y2K") FUNDFund Administration Agreement • September 15th, 1997 • Homestate Group
Contract Type FiledSeptember 15th, 1997 CompanyFor the services Rodney Square provides under the Fund Administration Agreement dated November 20, 1995, The HomeState Group (the "Trust") agrees to pay Rodney Square an Annual Fund Administration Fee as listed below equal to: