Common Contracts

MANAGEMENT AGREEMENT DATED 6 JANUARY 2022

Management Agreement • July 13th, 2022 • England

• Contract Type
  Management Agreement
• Filed
  July 13th, 2022
• Jurisdiction
  England

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L., a société à responsabilité limitée qualifying as an alternative investment fund manager (“AIFM”) under Article 101-1 of the Luxembourg law of 17 December 2010 on undertakings for collective investment, as amended (“UCI Act”), whose registered office is located at 8A rue Albert Borschette, L-1246 Luxembourg and which is registered with the Luxembourg Registre de Commerce et des Sociétés under number B 36.979 and in the Register kept by the Romanian Financial Supervisory Authority under no. PJM07.1AFIASMDLUX0037/10 March 2016 (the “Fund Manager”);

MANAGEMENT AGREEMENT DATED 2019

Management Agreement • March 10th, 2020 • England

• Contract Type
  Management Agreement
• Filed
  March 10th, 2020
• Jurisdiction
  England

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.À R.L., a société à responsabilité limitée qualifying as an alternative investment fund manager (“AIFM”) under Article 101-1 of the Luxembourg law of 17 December 2010 on undertakings for collective investment, as amended (“UCI Act”), whose registered office is located at 8A rue Albert Borschette, L-1246 Luxembourg and which is registered with the Luxembourg Registre de Commerce et des Sociétés under number B 36.979 and in the Register kept by the Romanian Financial Supervisory Authority under no. PJM07.1AFIASMDLUX0037/10 March 2016, acting via FRANKLIN TEMPLETON

MANAGEMENT AGREEMENT DATED 2015[…] 2018

Management Agreement • January 8th, 2018 • England

• Contract Type
  Management Agreement
• Filed
  January 8th, 2018
• Jurisdiction
  England

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.à r.l., a société à responsabilité limitée qualifying as an alternative investment fund manager (“AIFM”) under Article 101-1 of the Luxembourg law of 17 December 2010 on undertakings for collective investment, as amended (“UCI Act”), whose registered office is located at 8A rue Albert Borschette, L-1246 Luxembourg and which is registered with the Luxembourg Registre de Commerce et des Sociétés under number 36.979 and in the Register kept by the Romanian Financial Supervisory Authority (the “Fund Manager”) (“Administrator” in Romanian language);) duly represented by Mr./Mrs.[***];; and

MANAGEMENT AGREEMENT DATED […] 2018

Management Agreement • December 20th, 2017 • England

• Contract Type
  Management Agreement
• Filed
  December 20th, 2017
• Jurisdiction
  England

FRANKLIN TEMPLETON INTERNATIONAL SERVICES S.à r.l., a société à responsabilité limitée qualifying as an alternative investment fund manager (“AIFM”) under Article 101-1 of the Luxembourg law of 17 December 2010 on undertakings for collective investment, as amended (“UCI Act”), whose registered office is located at 8A rue Albert Borschette, L-1246 Luxembourg and which is registered with the Luxembourg Registre de Commerce et des Sociétés under number 36.979 and in the Register kept by the Romanian Financial Supervisory Authority (the “Fund Manager”) (“Administrator” in Romanian language) duly represented by Mr./Mrs.[***];; and