0000014698-96-000004 Sample Contracts
FRANKLIN OPTION FUND MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN OPTION FUND, a California Corporation, hereinafter called the "Fund" and FRANKLIN ADVISERS, Inc., a California Corporation, hereinafter called the "Manager."...Management Agreement • March 1st, 1996 • Franklin Premier Return Fund
Contract Type FiledMarch 1st, 1996 Company
Standard Contracts
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • March 1st, 1996 • Franklin Premier Return Fund • New York
Contract Type FiledMarch 1st, 1996 Company Jurisdiction
Martin L. Flanagan CPA, CFA Senior Vice President Chief Financial Officer April 12, 1995 Mr. Stephen H. Kilbuck Vice President Corporate Banking Bank of America, NT & SA 555 California Street, 41st Floor San Francisco, CA 94104 Dear Steve: Various...Cash Management Agreement • March 1st, 1996 • Franklin Premier Return Fund
Contract Type FiledMarch 1st, 1996 Company
FRANKLIN PREMIER RETURN FUND 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the "Fund")...Distribution Agreement • March 1st, 1996 • Franklin Premier Return Fund • California
Contract Type FiledMarch 1st, 1996 Company Jurisdiction
CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of April 1, 1995, by and between FRANKLIN PREMIER RETURN FUND, a California corporation (the "Fund"), and BANK OF AMERICA NT & SA, a banking association organized under...Custody Agreement • March 1st, 1996 • Franklin Premier Return Fund • California
Contract Type FiledMarch 1st, 1996 Company Jurisdiction
BANK SERVICE AGREEMENT AND SIGNATURE AUTHORITY RESOLUTIONS AND CURRENT LIST OF AUTHORIZED SIGNERS BANK: CITIBANK DELAWARE I, DEBORAH R. GATZEK, hereby certify that: A. I am the Secretary of the mutual fund(s) identified in List A ("List A Funds") and...Bank Service Agreement • March 1st, 1996 • Franklin Premier Return Fund
Contract Type FiledMarch 1st, 1996 Company
AGREEMENT OF MERGER BETWEEN FOF, INC. and FRANKLIN OPTION FUND, INC.Merger Agreement • March 1st, 1996 • Franklin Premier Return Fund
Contract Type FiledMarch 1st, 1996 Company
DEALER AGREEMENT Effective: December 1, 1994 Franklin/Templeton Distributors, Inc. - Principal Underwriter 777 Mariners Island Blvd., San Mateo, CA 94404 700 Central Avenue, St. Petersburg, Florida 33701-3628 Franklin Divisions Franklin Group of Funds...Dealer Agreement • March 1st, 1996 • Franklin Premier Return Fund • California
Contract Type FiledMarch 1st, 1996 Company Jurisdiction