Common Contracts
115 similar Fund Administration Agreement contracts by Templeton Global Investment Trust, Franklin Templeton Fund Allocator Series, Franklin Global Trust, others
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of June 3, 2008 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 • July 30th, 2008 • Franklin Global Trust
FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement (the "Agreement"), dated as of April 4, 2008, is by and between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the "Investment Company"), an investment company registered under the Investment...Fund Administration Agreement • April 29th, 2008 • Franklin Templeton Fund Allocator Series
FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement (the "Agreement"), dated as of April 4, 2008, is by and between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the "Investment Company"), an investment company registered under the Investment...Fund Administration Agreement • April 29th, 2008 • Franklin Templeton Fund Allocator Series
FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement (the "Agreement"), dated as of April 4, 2008, is by and between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the "Investment Company"), an investment company registered under the Investment...Fund Administration Agreement • April 29th, 2008 • Franklin Templeton Fund Allocator Series
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • March 28th, 2008 • Templeton Institutional Funds Inc
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • March 28th, 2008 • Templeton Institutional Funds Inc
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON FUNDS AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • January 31st, 2008 • Templeton Funds Inc
EX-99.h.1. FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement (the "Agreement") is made as of [________________] between Aberdeen Funds (the "Trust"), a Delaware statutory trust, and Aberdeen Asset Management Inc. ("AAMI"), a Delaware...Fund Administration Agreement • January 18th, 2008 • Aberdeen Funds • Delaware
FORM OF FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS, INC. AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • December 14th, 2007 • Templeton Institutional Funds Inc
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of November 1, 2007 between FRANKLIN CALIFORNIA TAX-FREE TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of its series, FRANKLIN CALIFORNIA LIMITED-TERM TAX- FREE INCOME FUND...Fund Administration Agreement • October 26th, 2007 • Franklin California Tax Free Trust
FORM OFFund Administration Agreement • September 17th, 2007 • Templeton Income Trust
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 27th, 2007 • Templeton Global Investment Trust
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL OPPORTUNITIES TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • April 27th, 2007 • Templeton Global Opportunities 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 • March 15th, 2007 • Franklin Value Investors Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of August 1, 2006 between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES, a Delaware business trust ("the Investment Company"), on behalf of its series, Franklin Templeton 2015 Retirement Target Fund,...Fund Administration Agreement • January 12th, 2007 • Franklin Templeton Fund Allocator Series
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON RUSSIA FUND, INC. AND FRANKLIN TEMPLETON SERVICES, INC.Fund Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
FORM OF FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL OPPORTUNITIES TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • August 11th, 2006 • Templeton Global Opportunities Trust
FORM OF FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 19th, 2006 • Templeton Global Investment Trust
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • March 31st, 2006 • Templeton Global Investment Trust
EXHIBIT-99.(h)(v) 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...Fund Administration Agreement • March 31st, 2006 • Franklin Global Trust
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 10th, 2006 • Franklin Global Trust
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 28th, 2005 • Templeton Global Investment Trust
FORM OF FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • April 15th, 2005 • Templeton Global Investment Trust
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL SMALLER COMPANIES FUND AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • December 2nd, 2004 • Templeton Global Smaller Companies Fund
F FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of August 2, 2004 between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on...Fund Administration Agreement • November 24th, 2004 • Franklin Templeton Fund Allocator Series
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 28th, 2004 • Templeton Global Investment Trust
FORM OF FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON DEVELOPING MARKETS TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • April 29th, 2004 • Templeton Developing Markets Trust
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON CHINA WORLD FUND AND FRANKLIN TEMPLETON SERVICES, LLC AGREEMENT dated as of December 3, 2002, between Templeton China World Fund (the "Fund"), an investment company registered under the Investment...Fund Administration Agreement • December 30th, 2003 • Templeton China World Fund
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of March 31, 2003 between INSTITUTIONAL FIDUCIARY TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of each series...Fund Administration Agreement • October 30th, 2003 • Institutional Fiduciary Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of September 1, 2003 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 FRANKLIN...Fund Administration Agreement • October 30th, 2003 • Franklin California Tax Free Trust
Exhibit 23(h)(2) FUND ADMINISTRATION AGREEMENT This Fund Administration Agreement is made as of this 18th day of August, 2003, between Gartmore Mutual Funds II, Inc. (formerly GAMNA Series Funds, Inc.), a Maryland corporation (the "Company"), and...Fund Administration Agreement • August 29th, 2003 • Gartmore Mutual Funds Ii Inc • New York
FUND ADMINISTRATION AGREEMENT FUND ADMINISTRATION AGREEMENT ("Agreement") dated as of August 1, 2003 between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on...Fund Administration Agreement • July 30th, 2003 • Franklin Global Trust
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of --------------- between FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST, a Delaware statutory trust (the "Trust"), and FRANKLIN TEMPLETON SERVICES, LLC (the "Administrator"). In consideration of the...Fund Administration Agreement • July 24th, 2003 • Franklin Templeton Limited Duration Income Trust
FORM FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ 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 16th, 2003 • Franklin Tax Free Trust
FORM] FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN NEW YORK TAX-FREE TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • June 16th, 2003 • Franklin New York Tax Free Trust
