Common Contracts
5 similar Transfer Agent and Shareholder Services Agreement contracts by Franklin Fund Allocator Series, Franklin Strategic Series, Templeton Global Investment Trust
FRANKLIN TEMPLETON INVESTOR SERVICES, LLCTransfer Agent and Shareholder Services Agreement • October 8th, 2021 • Templeton Global Investment Trust • California
o Maintain records of (i) issued Shares and (ii) number of Shareholders and their aggregate Shareholdings classified according to their residence in each State of the United States or foreign country;
FRANKLIN TEMPLETON INVESTOR SERVICES, LLCTransfer Agent and Shareholder Services Agreement • September 27th, 2019 • Franklin Fund Allocator Series • California
o Answer routine written correspondence, email, and telephone inquiries about individual accounts. Provide information as needed to meet reporting requirements regarding correspondence.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLCTransfer Agent and Shareholder Services Agreement • August 26th, 2019 • Franklin Strategic Series • California
o Maintain records of (i) issued Shares and (ii) number of Shareholders and their aggregate Shareholdings classified according to their residence in each State of the United States or foreign country;
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC FORM OF TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • August 16th, 2019 • Franklin Fund Allocator Series • 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 series of the Investment Company listed on Exhibit A hereto as such Schedule may be amended from time to time (individually, a "Fund" and collectively, the "Funds") and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC ("FTIS"), a registered transfer agent.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • June 3rd, 2019 • Franklin Strategic Series • California
o Maintain records of (i) issued Shares and (ii) number of Shareholders and their aggregate Shareholdings classified according to their residence in each State of the United States or foreign country;
