Common Contracts
50 similar Fund Administration Agreement contracts by Franklin Investors Securities Trust, Franklin Value Investors Trust, Franklin Global Trust, others
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2013 • Franklin Alternative Strategies Funds • California
This Agreement, dated as of May 21, 2012, is between FRANKLIN ALTERNATIVE STRATEGIES FUNDS (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN PELAGOS MANAGED FUTURES STRATEGY 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 30th, 2013 • Franklin Value Investors Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN VALUE INVESTORS TRUST (the “Trust”), a Massachusetts business trust on behalf of FRANKLIN MIDCAP VALUE 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 30th, 2013 • Franklin Value Investors Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN VALUE INVESTORS TRUST (the “Trust”), a Massachusetts business trust on behalf of FRANKLIN ALL CAP VALUE 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN GLOBAL REAL ESTATE SECURITIES 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of MUTUAL INTERNATIONAL SECURITIES 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN TEMPLETON VIP FOUNDING FUNDS ALLOCATION 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN STRATEGIC INCOME SECURITIES 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 Administrator.
FORM OF FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 16th, 2013 • Franklin Templeton Fund Allocator Series • California
This Agreement, dated as of [ __, 2013], is between [[TRUST NAME] (the “Trust”), a Delaware statutory trust, on behalf of] [FUND NAME] (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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 27th, 2013 • Franklin Value Investors Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN VALUE INVESTORS TRUST (the “Trust”), a Massachusetts business trust on behalf of FRANKLIN ALL CAP VALUE 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 27th, 2013 • Franklin Value Investors Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN VALUE INVESTORS TRUST (the “Trust”), a Massachusetts business trust on behalf of FRANKLIN MIDCAP VALUE 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 27th, 2013 • Franklin Value Investors Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN VALUE INVESTORS TRUST (the “Trust”), a Massachusetts business trust on behalf of FRANKLIN LARGE CAP VALUE 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2012 • Templeton Income Trust • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON INCOME TRUST (the “Trust”), a Delaware statutory trust, on behalf of TEMPLETON GLOBAL BOND 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.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2012 • Templeton Funds • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON FUNDS (the “Trust”), a Delaware statutory trust, on behalf of TEMPLETON FOREIGN 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.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2012 • Templeton Income Trust • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON INCOME TRUST (the “Trust”), a Delaware statutory trust, on behalf of TEMPLETON GLOBAL TOTAL RETURN 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.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2012 • Templeton Funds • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON FUNDS (the “Trust”), a Delaware statutory trust, on behalf of TEMPLETON WORLD 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.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2012 • Templeton Income Trust • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON INCOME TRUST (the “Trust”), a Delaware statutory trust, on behalf of TEMPLETON INTERNATIONAL BOND 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.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • November 28th, 2012 • Franklin Floating Rate Master Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN FLOATING MASTER TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN FLOATING RATE MASTER 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • November 27th, 2012 • Franklin Global Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN GLOBAL TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN GLOBAL REAL ESTATE 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • November 27th, 2012 • Franklin Global Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN GLOBAL TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN INTERNATIONAL 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • November 27th, 2012 • Franklin Global Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN GLOBAL TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN LARGE CAP EQUITY 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • November 27th, 2012 • Franklin Global Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN GLOBAL TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN TEMPLETON EMERGING MARKETS DEBT OPPORTUNITIES 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • October 29th, 2012 • Franklin Templeton Money Fund Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN TEMPLETON MONEY FUND TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN TEMPLETON MONEY FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Administration Agreement between the Trust on behalf of the Fund and Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • October 29th, 2012 • Institutional Fiduciary Trust • California
This Agreement, dated as of April 17, 2012, is between INSTITUTIONAL FIDUCIARY TRUST (the “Trust”), a Delaware statutory trust, on behalf of MONEY MARKET PORTFOLIO (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Administration Agreement between the Trust on behalf of the Fund and Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2012 • Franklin Investors Securities Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN INVESTORS SECURITIES TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN FLOATING RATE DAILY ACCESS 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2012 • Franklin Investors Securities Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN INVESTORS SECURITIES TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN BALANCED 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2012 • Franklin Investors Securities Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN INVESTORS SECURITIES TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN LOW DURATION TOTAL RETURN 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2012 • Franklin Templeton International Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON INTERNATIONAL TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN TEMPLETON GLOBAL ALLOCATION 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2012 • Franklin Templeton International Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON INTERNATIONAL TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN INDIA 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2012 • Franklin Templeton International Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON INTERNATIONAL TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN WORLD PERSPECTIVES 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2012 • Franklin Investors Securities Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN INVESTORS SECURITIES TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN REAL RETURN 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2012 • Franklin Investors Securities Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN INVESTORS SECURITIES TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Administration Agreement between the Trust on behalf of the Fund and Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2012 • Franklin Investors Securities Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN INVESTORS SECURITIES TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN TOTAL RETURN 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • August 27th, 2012 • Franklin Strategic Series • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN STRATEGIC SERIES (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN BIOTECHNOLOGY DISCOVERY 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • August 27th, 2012 • Franklin Strategic Series • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN STRATEGIC SERIES (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN SMALL CAP 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 Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • August 27th, 2012 • Franklin Strategic Series • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN STRATEGIC SERIES (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN FOCUSED CORE EQUITY 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 Administrator.
