0000829959-95-000032 Sample Contracts

THE CHASE MANHATTAN BANK, N.A.
Custody Agreement • December 22nd, 1995 • Templeton Variable Products Series Fund • New York

AGREEMENT dated as of August 31, 1988, as amended and restated __________, 1996 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 VARIABLE PRODUCTS SERIES FUND, a Massachusetts business trust, (the "Trust") and an investment company registered under the Investment Company Act of 1940 ("Act of 1940"), having its principal place of business at 700 Central Avenue, St. Petersburg, Florida 33701-3628. WHEREAS, the Trust, on behalf of Templeton Money Market Fund, Templeton Bond Fund, Templeton Stock Fund, Templeton Asset Allocation Fund, Templeton International Fund and Templeton Developing Markets Fund (each a "Fund", and collectively, the "Funds"), wishes to appoint Chase as custodian to the securities and assets of each Fund and Chase is willing to act as custodian under the terms and conditions hereinafter set forth; NOW, THEREFORE, the Trust and its successors and assigns and Chase

AutoNDA by SimpleDocs
TEMPLETON VARIABLE PRODUCTS SERIES FUND
Investment Management Agreement • December 22nd, 1995 • Templeton Variable Products Series Fund

AGREEMENT dated as of the ___th day of ________, 1996, between TEMPLETON VARIABLE PRODUCTS SERIES FUND, a Massachusetts business trust (hereinafter referred to as the "Trust"), on behalf of Templeton Developing Markets Fund, a series of the Trust (hereinafter referred to as the "Fund"), and TEMPLETON ASSET MANAGEMENT Ltd. (hereinafter referred to as the "Investment Manager"). In consideration of the mutual agreements herein made, the Trust and the Investment Manager understand and agree as follows: (1) The Investment Manager agrees, during the life of this Agreement, to manage the investment and reinvestment of the Fund's assets consistent with the provisions of the Declaration of Trust of the Trust and the investment policies adopted and declared by the Trust's Board of Trustees. In pursuance of the foregoing, the Investment Manager shall make all determinations with respect to the investment of the Fund's assets and the purchase and sale of its investment securities, and shall take a

Time is Money Join Law Insider Premium to draft better contracts faster.