0000038778-08-000019 Sample Contracts

MASTER CUSTODY AGREEMENT
Master Custody Agreement • October 27th, 2008 • Franklin Money Fund

The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.

AutoNDA by SimpleDocs
FRANKLIN MONEY FUND One Franklin Parkway San Mateo, California 94403-1906
Distribution Agreement • October 27th, 2008 • Franklin Money Fund

We, Franklin Money Fund, (the “Fund”), are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.

AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT
Foreign Custody Manager Agreement • October 27th, 2008 • Franklin Money Fund

The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.

ADMINISTRATION AGREEMENT
Administration Agreement • October 27th, 2008 • Franklin Money Fund • California

This Administration Agreement is made between FRANKLIN MONEY FUND, a Delaware statutory trust (the “Fund”), and FRANKLIN ADVISERS, INC., a California Corporation (the “Administrator”). WHEREAS, the Fund has been organized and intends to operate as an investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), for the purpose of investing and reinvesting its assets in securities, as set forth in its Agreement and Declaration of Trust, its By-Laws and its Registration Statement under the 1940 Act and the Securities Act of 1933, as amended, all as heretofore and hereafter amended and supplemented; and the Fund desires to avail itself of the services, information, advice, assistance and facilities of an administrator and to have an administrator perform various management, statistical, research, investment advisory and other services for the Fund; and WHEREAS, the Administrator is registered as an investment adviser under the Investmen

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!