Special Servicing AgreementSpecial Servicing Agreement • August 27th, 2009 • Franklin Real Estate Securities Trust • California
Contract Type FiledAugust 27th, 2009 Company JurisdictionTHIS AGREEMENT is dated 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.
Form of Special Servicing AgreementSpecial Servicing Agreement • April 28th, 2009 • Templeton Developing Markets Trust • California
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS AGREEMENT is dated and effective as of _________, 200__, 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.
Proposed Form of Special Servicing AgreementSpecial Servicing Agreement • April 28th, 2009 • Franklin Mutual Series Funds • California
Contract Type FiledApril 28th, 2009 Company JurisdictionTHIS AGREEMENT is dated and effective as of _________, 200__, 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.