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4 similar Subcontract for Fund Administrative Services contracts by Franklin Value Investors Trust, Franklin Templeton Variable Insurance Products Trust, Templeton Income Trust
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 29th, 2019 • Franklin Templeton Variable Insurance Products Trust • California
This Subcontract, dated as of November 1, 2018, is between Franklin Mutual Advisers, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
Standard Contracts
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • February 26th, 2019 • Franklin Value Investors Trust • California
This Subcontract, dated as of November 1, 2018, is between Franklin Mutual Advisers, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • February 26th, 2018 • Franklin Value Investors Trust • California
This Subcontract, dated as of November 2, 2015, is between Franklin Advisory Services, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • December 24th, 2014 • Templeton Income Trust • California
This Subcontract, dated as of July 1, 2013, and amended as of July 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).