Common Contracts
42 similar Fund Administration Agreement contracts by Franklin Investors Securities Trust, Franklin Templeton Fund Allocator Series, Franklin Global Trust, others
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • March 18th, 2008 • Franklin Global Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of March 1, 2008 between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of FRANKLIN BALANCED FUND (the "Fund"), and Franklin Templeton Services,...Fund Administration Agreement • February 26th, 2008 • Franklin Investors Securities Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of June 1, 2007 between FRANKLIN VALUE INVESTORS TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of...Fund Administration Agreement • February 26th, 2008 • Franklin Value Investors Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of March 1, 2008 between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of FRANKLIN FLOATING RATE DAILY ACCESS FUND (the "Fund"), and Franklin...Fund Administration Agreement • February 26th, 2008 • Franklin Investors Securities Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of March 1, 2008 between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of FRANKLIN LOW DURATION TOTAL RETURN FUND (the "Fund"), and Franklin...Fund Administration Agreement • February 26th, 2008 • Franklin Investors Securities Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of March 1, 2008 between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of FRANKLIN TOTAL RETURN FUND (the "Fund"), and Franklin Templeton...Fund Administration Agreement • February 26th, 2008 • Franklin Investors Securities Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of March 1, 2008 between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of FRANKLIN REAL RETURN FUND (the "Fund"), and Franklin Templeton Services,...Fund Administration Agreement • February 26th, 2008 • Franklin Investors Securities Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 31, 2008 between FRANKLIN TEMPLETON INTERNATIONAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on...Fund Administration Agreement • February 26th, 2008 • Franklin Templeton International Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN TEMPLETON INTERNATIONAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf...Fund Administration Agreement • January 11th, 2008 • Franklin Templeton International Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of July 2, 2007 between FRANKLIN TAX-FREE TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of its series, FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND (the "Fund"), and...Fund Administration Agreement • June 27th, 2007 • Franklin Tax Free Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of July 3, 2006 between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of...Fund Administration Agreement • February 27th, 2007 • Franklin Investors Securities Trust
FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement (the "Agreement"), dated as of [month, day & year], is by and between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the "Investment Company"), an investment company registered...Fund Administration Agreement • February 15th, 2007 • Franklin Templeton Variable Insurance Products Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of June 15, 2006 between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • November 28th, 2006 • Franklin Global Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of May 24, 2006 between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • November 28th, 2006 • Franklin Global Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of August 15, 2003 between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of...Fund Administration Agreement • May 16th, 2006 • Franklin Templeton Fund Allocator Series
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of August 15, 2003 between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of...Fund Administration Agreement • May 16th, 2006 • Franklin Templeton Fund Allocator Series
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001 between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES, a Delaware business trust ("the Investment Company"), on behalf of its series, Franklin Templeton Conservative Target Fund, Franklin...Fund Administration Agreement • May 16th, 2006 • Franklin Templeton Fund Allocator Series
DRAFT] FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on...Fund Administration Agreement • April 13th, 2006 • Franklin Investors Securities Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of July 1, 2005 between FRANKLIN VALUE INVESTORS TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of...Fund Administration Agreement • August 29th, 2005 • Franklin Value Investors Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN VALUE INVESTORS TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of...Fund Administration Agreement • April 14th, 2005 • Franklin Value Investors Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2004 between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf...Fund Administration Agreement • January 28th, 2005 • Franklin Investors Securities Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2004 between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf...Fund Administration Agreement • January 28th, 2005 • Franklin Investors Securities Trust
FORM] FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on...Fund Administration Agreement • September 3rd, 2004 • Franklin Investors Securities Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of September 1, 2003 between FRANKLIN TAX-FREE TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of FRANKLIN FEDERAL...Fund Administration Agreement • June 28th, 2004 • Franklin Tax Free Trust
FORM 3 5806-1 FORM FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended...Fund Administration Agreement • May 19th, 2004 • Franklin Templeton Fund Allocator Series
FORM] FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN CALIFORNIA TAX-FREE TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of...Fund Administration Agreement • June 16th, 2003 • Franklin California Tax Free Trust
FORM] FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of...Fund Administration Agreement • May 30th, 2003 • Franklin Templeton Fund Allocator Series
FORM] FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of...Fund Administration Agreement • May 30th, 2003 • Franklin Templeton Fund Allocator Series
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2002 between FTI Funds (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf each of its separate series (each, the...Fund Administration Agreement • March 26th, 2002 • Fti Funds
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of July 1, 2001 between FRANKLIN TEMPLETON INTERNATIONAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of TEMPLETON...Fund Administration Agreement • February 26th, 2002 • Franklin Templeton International Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of April 17, 2001 between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • December 19th, 2001 • Franklin Investors Securities Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001 between FRANKLIN FLOATING RATE MASTER TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • November 29th, 2001 • Franklin Floating Rate Master Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001 between FRANKLIN STRATEGIC SERIES (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of FRANKLIN LARGE CAP...Fund Administration Agreement • August 29th, 2001 • Franklin Strategic Series
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001 between FRANKLIN STRATEGIC SERIES (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of FRANKLIN SMALL CAP...Fund Administration Agreement • August 29th, 2001 • Franklin Strategic Series
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001 between FRANKLIN STRATEGIC SERIES, a Delaware business trust ("the Investment Company"), on behalf of its series FRANKLIN BIOTECHNOLOGY DISCOVERY FUND (the "Fund") and FRANKLIN...Fund Administration Agreement • August 29th, 2001 • Franklin Strategic Series
