Common Contracts
2 similar Special Servicing Agreement contracts by Franklin Mutual Series Funds, Franklin Templeton Fund Allocator Series
Special Servicing AgreementSpecial Servicing Agreement • June 14th, 2010 • Franklin Mutual Series Funds • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
Special Servicing AgreementSpecial Servicing Agreement • March 1st, 2010 • Franklin Templeton Fund Allocator Series • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
