Common Contracts
6 similar Fund Administration Agreement contracts by Franklin Investors Securities Trust, Franklin Strategic Series
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 26th, 2009 • Franklin Investors Securities Trust
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, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 26th, 2009 • Franklin Investors Securities Trust
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, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 26th, 2009 • Franklin Investors Securities Trust
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 Templeton Services, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 26th, 2009 • Franklin Investors Securities Trust
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 Services, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 26th, 2009 • Franklin Investors Securities Trust
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 Templeton Services, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • August 27th, 2008 • Franklin Strategic Series
AGREEMENT dated as of December 13, 2007 between FRANKLIN STRATEGIC SERIES (the “Investment Company”), an investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of FRANKLIN FOCUSED CORE EQUITY FUND (the “Fund”), and Franklin Templeton Services, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
