Common Contracts
6 similar Fee Waiver and/or Expense Reimbursement Agreement contracts by Franklin California Tax Free Income Fund, Franklin Floating Rate Master Trust, Franklin Investors Securities Trust, others
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • July 27th, 2021 • Franklin California Tax Free Income Fund • California
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • June 25th, 2021 • Franklin Tax Free Trust • California
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • April 27th, 2021 • Franklin Templeton Variable Insurance Products Trust • California
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • March 4th, 2021 • Franklin Floating Rate Master Trust • California
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • February 26th, 2021 • Franklin Value Investors Trust • California
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • February 26th, 2021 • Franklin Investors Securities Trust • California
THIS Fee Waiver and/or Expense Reimbursement Agreement (“Agreement”), dated as of June 1, 2020, is made between each investment company listed on the Schedules hereto (each, a “Trust”), for itself and, as applicable, for each of its series listed on the Schedules hereto (each, a “Fund”), and each of the Franklin Templeton entities that serve as investment manager, administrator and transfer agent for a Fund (“Management”), as identified on the signature page hereto, effective with respect to each Fund and/or class of shares of a Fund (each, a “Class”) as of the date indicated on the Schedules hereto.
