Common Contracts
3 similar Fund Administration Agreement contracts by Templeton Income Trust, Templeton Global Investment Trust
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 29th, 2009 • Templeton Global Investment Trust
AGREEMENT dated as of July 16, 2008, between Templeton Global Investment Trust (the “Investment Company”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”), on behalf of Templeton Frontier Markets Fund (the “Fund”), a separate series of the Investment Company, and Franklin Templeton Services, LLC ("FTS" or “Administrator”).
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INCOME TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • December 29th, 2008 • Templeton Income Trust
AGREEMENT dated as of May 20, 2008, between Templeton Income Trust (the “Investment Company”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”), on behalf of Templeton Global Total Return Fund (the “Fund”), a separate series of the Investment Company, and Franklin Templeton Services, LLC ("FTS" or “Administrator”).
FORM OF FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INCOME TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 17th, 2008 • Templeton Income Trust
AGREEMENT dated as of May 20, 2008, between Templeton Income Trust (the “Investment Company”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”), on behalf of Templeton Global Total Return Fund (the “Fund”), a separate series of the Investment Company, and Franklin Templeton Services, LLC ("FTS" or “Administrator”).
