Common Contracts
30 similar Subcontract for Fund Administrative Services contracts by Franklin Global Trust, Templeton Income Trust, Franklin Templeton Variable Insurance Products Trust, others
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 28th, 2014 • Templeton Institutional Funds • California
This Subcontract, dated as of May 1, 2013, is between Templeton Investment Counsel, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 28th, 2014 • Franklin Templeton Variable Insurance Products Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Advisory Services, LLC, a Delaware limited liability company (the “Investment Manager”) and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 28th, 2014 • Franklin Templeton Variable Insurance Products Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”) and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 28th, 2014 • Franklin Templeton Variable Insurance Products Trust • California
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 28th, 2014 • Franklin Templeton Variable Insurance Products Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Templeton Institutional, LLC, a Delaware limited liability company (the “Investment Manager”) and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • December 31st, 2013 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of September 27, 2013, is between Pelagos Capital Management, LLC a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 30th, 2013 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of September 27, 2013, is between Pelagos Capital Management, LLC a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 27th, 2013 • Franklin Templeton Fund Allocator Series • California
This Subcontract, dated as of May 1, 2013, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 18th, 2013 • Franklin Investors Securities Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 18th, 2013 • Templeton Income Trust • California
This Subcontract, dated as of September 20, 2013, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 18th, 2013 • Templeton Income Trust • California
This Subcontract, dated as of July 1, 2013, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 18th, 2013 • Templeton Income Trust • California
This Subcontract, dated as of December 6, 2012, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 4th, 2013 • Franklin Global Trust • California
This Subcontract, dated as of August 1, 2013, is between Franklin Templeton Institutional, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 4th, 2013 • Franklin Global Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Templeton Investment Management Limited, a corporation existing under the laws of the United Kingdom (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 4th, 2013 • Franklin Global Trust • California
This Subcontract, dated as of May 1, 2013, is between Fiduciary International, Inc., a New York corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 4th, 2013 • Franklin Global Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Templeton Institutional, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • August 28th, 2013 • Franklin Strategic Series • California
This Subcontract, dated as of August 1, 2013, is between Franklin Templeton Investment Management Limited, a corporation existing under the laws of the United Kingdom (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • July 26th, 2013 • Templeton Global Investment Trust • California
This Subcontract, dated as of May 1, 2013, is between Templeton Global Advisors Limited, a Bahamian corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • July 5th, 2013 • Templeton Income Trust • California
This Subcontract, dated as of [______], 2013, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • June 21st, 2013 • Franklin Strategic Series • California
This Subcontract, dated as of [______], 2013, is between Franklin Templeton Investment Management Limited, a corporation existing under the laws of the United Kingdom (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • June 21st, 2013 • Franklin Global Trust • California
This Subcontract, dated as of [_______], 2013, is between Franklin Templeton Institutional, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 30th, 2013 • Franklin Global Trust • California
This Subcontract, dated as of May 1, 2013, is between Fiduciary International, Inc., a New York corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 30th, 2013 • Franklin Global Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Templeton Institutional, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 30th, 2013 • Franklin Investors Securities Trust • California
This Subcontract, dated as of May 1, 2013, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 29th, 2013 • Templeton Global Investment Trust • California
This Subcontract, dated as of May 1, 2013, is between Templeton Global Advisors Limited, a Bahamian corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 29th, 2013 • Templeton Global Investment Trust • California
This Subcontract, dated as of May 1, 2013, is between Templeton Asset Management Ltd., a corporation organized under the laws of Singapore (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 26th, 2013 • Templeton Institutional Funds • California
This Subcontract, dated as of May 1, 2013, is between Templeton Investment Counsel, LLC, a Delaware Limited Liability Company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 26th, 2013 • Templeton Institutional Funds • California
This Subcontract, dated as of May 1, 2013, is between Templeton Investment Counsel, LLC, a Delaware Limited Liability Company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 16th, 2013 • Franklin Templeton Fund Allocator Series • California
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • January 16th, 2013 • Templeton Income Trust • California
This Subcontract, dated as of December 6, 2012, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
