Common Contracts
3 similar Subcontract for Fund Administrative Services contracts by Franklin Alternative Strategies Funds, Franklin Templeton International Trust
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 26th, 2014 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of October 11, 2013, and amended as of July 1, 2014, is between K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 26th, 2014 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of September 27, 2013, and amended as of July 1, 2014, is between Franklin Alternative Strategies Advisers, LLC (formerly Pelagos Capital Management, LLC), a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 26th, 2014 • Franklin Templeton International Trust • California
This Subcontract, dated as of April 1, 2014 and amended as of May 1, 2014, is between Franklin Alternative Strategies Advisers, LLC (formerly Pelagos Capital Management, LLC), a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
