Special Servicing AgreementSpecial Servicing Agreement • October 29th, 2010 • Templeton Income Trust • California
Contract Type FiledOctober 29th, 2010 Company JurisdictionTHIS AGREEMENT is dated and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
Special Servicing AgreementSpecial Servicing Agreement • October 28th, 2010 • Templeton Growth Fund Inc • California
Contract Type FiledOctober 28th, 2010 Company JurisdictionTHIS AGREEMENT is dated and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.