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...Master Custody Agreement • July 29th, 2009 • Templeton Global Investment Trust • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • July 29th, 2009 • Templeton Global Investment Trust • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 29th, 2009 • Templeton Global Investment Trust
AGREEMENT made as of the 16th day of July, 2008, between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the "Trust"), on behalf of Templeton Frontier Markets Fund (the "Fund"), and TEMPLETON ASSET MANAGEMENT LTD. (hereinafter referred to as the "Manager").
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 29th, 2009 • Templeton Global Investment Trust
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.
TEMPLETON GLOBAL INVESTMENT TRUSTTempleton Global Investment Trust • July 29th, 2009 • California
We are a Delaware statutory trust operating as an open-end management investment company. As such, our company, Templeton Global Investment Trust (referred to herein as the "Company"), comprised of four series (Templeton Income Fund, Templeton BRIC Fund, Templeton Emerging Markets Small Cap Fund and Templeton Frontier Markets Fund) and any additional series that may be created in the future, is registered under the Investment Company Act of 1940, (the "1940 Act"), and its shares are registered under the Securities Act of 1933 (the "1933 Act"). We desire to begin issuing our authorized but unissued shares of common stock (the "Shares") to authorized persons in accordance with applicable Federal and State securities laws. Shares will be made available for the Funds (referred to herein as a "Fund" or collectively as the "Funds") formed as a series of the Company.
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 29th, 2009 • Templeton Global Investment Trust
AGREEMENT dated as of July 16, 2008, between Templeton Global Investment Trust (the “Investment Company”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”), on behalf of Templeton Frontier Markets Fund (the “Fund”), a separate series of the Investment Company, and Franklin Templeton Services, LLC ("FTS" or “Administrator”).
Amendment to Global Custody Agreement Dated as of July 16, 2008Global Custody Agreement • July 29th, 2009 • Templeton Global Investment Trust
JPMorgan Chase Bank and Templeton Global Investment Trust, a Delaware business trust, hereby amend Schedule I to the Global Custody Agreement, dated March 14, 1994 and as amended restated June 27, 1994 and May 7, 1995 and as amended May 1, 2001 to read as follows:
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTempleton Global Investment Trust • July 29th, 2009 • California
The parties to this Agreement are the Investment Company named above (“Investment Company”), an open-end investment company registered as such under the Investment Company Act of 1940 (“1940 Act”), on behalf of each class of shares of each series of the Investment Company which now exists or may hereafter be created (individually, a “Fund” and collectively, the “Funds”) and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC (“FTIS”), a registered transfer agent formerly known as Franklin Administrative Services, Inc. This Agreement supersedes prior Shareholder Services Agreements between the parties, as stated below in section 16(d).
