SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • July 29th, 2008 • Franklin California Tax Free Income Fund
This Subcontract for Fund Administrative Services (“Subcontract”) is made as of March 1, 2008 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the “Investment Manager,” and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 29th, 2008 • Franklin California Tax Free Income 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.
Franklin California Tax-Free Income Fund One Franklin Parkway San Mateo, California 94404-1906Distribution Agreement • July 29th, 2008 • Franklin California Tax Free Income Fund
We, FRANKLIN CALIFORNIA TAX-FREE INCOME 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.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 29th, 2008 • Franklin California Tax Free Income Fund • California
THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN CALIFONIA TAX-FREE INCOME FUND, a Delaware statutory trust, hereinafter called the “Trust” and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”). WHEREAS, the Trust 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 Trust desires to avail itself of the services, information, advice, assistance and facilities of an investment manager and to have an investment manager perform various management, statistical, research, investment advisory and other services; and, WHEREAS, the Adviser is registered as an investment advis
ADDENDUM TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 29th, 2008 • Franklin California Tax Free Income Fund
This Addendum dated January 1, 2008, is to the Investment Management Agreement made as of August 1, 2007, (the "Agreement") by and between Franklin California Tax-Free Income Fund, a Delaware statutory trust (the "Fund"), and Franklin Advisers, Inc., a California corporation, (the "Adviser").
