Common Contracts
2 similar Fund Administration Agreement contracts by Franklin Templeton Fund Allocator Series
Fund Administration AgreementFund Administration Agreement • December 15th, 2011 • Franklin Templeton Fund Allocator Series
This Fund Administration Agreement (the “Agreement”), dated as of May 1, 2011, is by and between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the “Investment Company”), an investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of FRANKLIN TEMPLETON COREFOLIO ALLOCATION FUND (the “Fund”) and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”).
Fund Administration AgreementFund Administration Agreement • December 15th, 2011 • Franklin Templeton Fund Allocator Series
This Fund Administration Agreement (the “Agreement”), dated as of May 1, 2011, is by and between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the “Investment Company”), an investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of FRANKLIN TEMPLETON FOUNDING FUNDS ALLOCATION FUND (the “Fund”) and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”).
