0000225930-95-000079 Sample Contracts

CUSTODY AGREEMENT RESTATED AS OF FEBRUARY 11, 1986 AGREEMENT dated as of this 1st day of June, 1984, amended September 1, 1985 and amended and restated as of February 10, 1986, between THE CHASE MANHATTAN BANK, N.A. ("Chase"), having its principal...
Custody Agreement • December 29th, 1995 • Templeton Funds Inc • New York

AGREEMENT dated as of this 1st day of June, 1984, amended September 1, 1985 and amended and restated as of February 10, 1986, between THE CHASE MANHATTAN BANK, N.A. ("Chase"), having its principal place of business at 1 Chase Manhattan Plaza, New York, New York 10081, and TEMPLETON FUNDS, INC. ("the Company"), a series investment company registered under the Investment Company Act of 1940 ("Act of 1940"), having its principal place of business at 405 Central Avenue, St. Petersburg, Florida 33731, on behalf of Templeton World Fund (the "Fund"), a separate mutual fund forming part of the Company. WHEREAS, the Company wishes to appoint Chase as custodian of the securities and assets of the Fund, and Chase is willing to act as custodian under the terms and conditions hereinafter set forth; NOW, THEREFORE, the Company and its successors and assigns on behalf of the Fund and Chase and its successors and assigns, hereby agree as follows: 1. APPOINTMENT AS CUSTODIAN. Chase agrees to act as cus

AutoNDA by SimpleDocs
TRANSFER AGENT AGREEMENT BETWEEN TEMPLETON FUNDS, INC. AND FRANKLIN TEMPLETON INVESTOR SERVICES, INC.
Transfer Agent Agreement • December 29th, 1995 • Templeton Funds Inc • California
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!