Common Contracts
3 similar Fund Administration Agreement contracts by Franklin Global Trust, Gartmore Mutual Funds
AMENDED EXHIBIT A Fund Administration Agreement (Effective , 2003) ------------- GARTMORE MUTUAL FUNDS Fees The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the...Fund Administration Agreement • March 18th, 2003 • Gartmore Mutual Funds
The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the "Agent"), as set forth in the schedule directly below, for the provision of fund administration services covered by this Agreement and for transfer and dividend disbursement agency services. (Transfer and dividend disbursement agency services are provided to the Trust by the Agent and are described in the Transfer and Dividend Disbursing Agent Agreement between the Trust and the Agent. Reference is also made to Exhibit A of the Transfer and Dividend Disbursing Agent Agreement, effective [ ], 2003.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Administrator and the Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator
a AMENDMENT TO FUND ADMINISTRATION AGREEMENT Franklin Templeton Services, LLC and Franklin Global Trust, a Delaware business trust, hereby amend Schedule A of their Fund Administration Agreement of December 29, 2000 to read as follows:Fund Administration Agreement • November 27th, 2002 • Franklin Global Trust
Franklin Templeton Services, LLC and Franklin Global Trust, a Delaware business trust, hereby amend Schedule A of their Fund Administration Agreement of December 29, 2000 to read as follows:
AMENDMENT TO FUND ADMINISTRATION AGREEMENT Franklin Templeton Services, LLC and Franklin Global Trust, a Delaware business trust, hereby amend Schedule A of their Fund Administration Agreement of January 1, 2001 to read as follows:Fund Administration Agreement • July 26th, 2002 • Franklin Global Trust
Franklin Templeton Services, LLC and Franklin Global Trust, a Delaware business trust, hereby amend Schedule A of their Fund Administration Agreement of January 1, 2001 to read as follows:
