Common Contracts
2 similar Subcontract for Administration and Fund Accounting Services contracts by Franklin Templeton ETF Trust
subcontract for ADMINISTRATION and FUND accounting servicesSubcontract for Administration and Fund Accounting Services • April 21st, 2017 • Franklin Templeton ETF Trust • Massachusetts
This Subcontract for Administration and Fund Accounting Services (“Agreement”) dated and effective as of April 18, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and Franklin Templeton Services LLC (“FT Services”), an indirect, wholly-owned subsidiary of Franklin Resources, Inc.
SUBCONTRACT FOR ADMINISTRATION AND FUND ACCOUNTING SERVICESSubcontract for Administration and Fund Accounting Services • May 17th, 2016 • Franklin Templeton ETF Trust • Massachusetts
This Subcontract for Administration and Fund Accounting Services (“Agreement”) dated and effective as of April 18, 2016, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and Franklin Templeton Services LLC (“FT Services”), an indirect, wholly-owned subsidiary of Franklin Resources, Inc.
