Common Contracts
5 similar Fund Administration Agreement contracts by Franklin Mutual Recovery Fund, Templeton China World Fund, Templeton Developing Markets Trust, others
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2012 • Templeton China World Fund • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON CHINA WORLD FUND (the “Fund”), a Delaware statutory trust, and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Fund and the Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2012 • Templeton Growth Fund Inc • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON GROWTH FUND, INC. (the “Fund”), a Maryland corporation, and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Fund and the Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • July 27th, 2012 • Franklin Mutual Recovery Fund • California
This Agreement, dated as of May 21, 2012, is between FRANKLIN MUTUAL RECOVERY FUND (the “Fund”), a Delaware statutory trust, and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Fund and Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 26th, 2012 • Templeton Developing Markets Trust • California
This Agreement, dated as of February 28, 2012, is between TEMPLETON DEVELOPING MARKETS TRUST (the “Fund”), a Delaware statutory trust, and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Fund and the Administrator.
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 26th, 2012 • Templeton Global Opportunities Trust • California
This Agreement, dated as of February 28, 2012, is between TEMPLETON GLOBAL OPPORTUNITIES TRUST (the “Fund”), a Delaware statutory trust, and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Fund and the Administrator.
