Common Contracts
3 similar Fund Administration and Accounting Agreement contracts by Franklin Ethereum Trust, Franklin Templeton Digital Holdings Trust, Franklin Templeton Holdings Trust
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 31st, 2024 • Franklin Ethereum Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of April 26, 2024 by and among Franklin Ethereum Trust (hereinafter the “Trust”), on behalf of each series of the Trust listed in Exhibit A hereto (as such Exhibit A may be amended from time to time) (a “Fund”), a Delaware statutory trust, having its principal office and place of business at One Franklin Parkway, San Mateo, CA 94403-1906, Franklin Holdings, LLC (the “Sponsor”), a Delaware limited liability company having its principal office and place of business at One Franklin Parkway, San Mateo, CA 94403-1906 and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 29th, 2023 • Franklin Templeton Digital Holdings Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of December 12, 2023 by and among Franklin Templeton Digital Holdings Trust (hereinafter the "Trust"), on behalf of each series of the Trust listed in Exhibit A hereto (as such Exhibit A may be amended from time to time) (a "Fund"), a Delaware statutory trust, having its principal office and place of business at One Franklin Parkway, San Mateo, CA 94403-1906, Franklin Holdings, LLC (the "Sponsor"), a Delaware limited liability company having its principal office and place of business at One Franklin Parkway, San Mateo, CA 94403-1906 and The Bank of New York Mellon, a New York corporation authorized to do a banking business ("BNY Mellon").
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 25th, 2022 • Franklin Templeton Holdings Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of April 14, 2022 by and among FRANKLIN TEMPLETON HOLDINGS TRUST, a Delaware statutory trust having its principal office and place of business at One Franklin Parkway, San Mateo, California 94403-1906 (the “Trust”), on behalf of each series of the Trust listed on Exhibit A hereto (as such Appendix may be amended from time to time) (each a “Fund”), FRANKLIN HOLDINGS, LLC, a Delaware limited liability company having its principal office and place of business at One Franklin Parkway, San Mateo, California 94403-1906 (the “Sponsor”) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business (“BNY Mellon”).
