DEPOSITARY AGREEMENTDepositary Agreement • November 8th, 2021 • Templeton Global Income Fund • New York
This DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of November 5, 2021, by and between American Stock Transfer & Trust Company, LLC (the “Depositary”) and Templeton Global Income Fund (the “Fund”), which is offering to purchase a portion of its outstanding shares of its common stock, $.01 par value per share (the “Common Stock” or “Shares”), upon the terms and conditions set forth in the offer to purchase, dated November 8, 2021 (the “Offer to Purchase”) and in the related letter of transmittal (“Letter of Transmittal”); which, together with any amendments or supplements thereto constitute the “Offer”. The “Expiration Date” for the Offer shall be 11:59 p.m. New York City time, on December 7, 2021 unless and until the Fund shall have extended the period of time during which the Offer is open, in which event the term “Expiration Date” shall mean the latest time and date at which the Offer, as so extended by the Fund, shall expire.
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • November 8th, 2021 • Templeton Global Income Fund • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of March 25, 2015 (the “Effective Date”) is between Templeton Global Income Fund, a Delaware statutory trust (the “Fund”) and American Stock Transfer & Trust Company, LLC, a New York limited liability trust company (“AST”).
AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • November 8th, 2021 • Templeton Global Income Fund • New York
THIS AMENDMENT TO TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTS (this “Amendment”), dated as of April 1, 2019 (the “Effective Date”), by and between each of FRANKLIN UNIVERSAL TRUST, FRANKLIN LIMITED DURATION INCOME TRUST, TEMPLETON GLOBAL INCOME FUND, TEMPLETON EMERGING MARKETS INCOME FUND, TEMPLETON EMERGING MARKETS FUND and TEMPLETON DRAGON FUND, INC. (each a “Fund” and, together the “Funds”), severally and not jointly with respect to each such Fund, and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (“AST”; together with each Fund, the “Parties” and each, a “Party”).
November 5, 2021 Templeton Global Income Fund Fort Lauderdale, FL 33301 Attn: Lori A. Weber, Vice President and Secretary RE: Tender Offer Dear Lori:Templeton Global Income Fund • November 8th, 2021
This letter will serve as the agreement (the “Agreement”) between AST Fund Solutions, LLC (“AST Fund Solutions”) and Templeton Global Income Fund (the “Fund”), pursuant to which AST Fund Solutions will provide the services set forth below in connection with the Fund’s proposed tender offer of its common shares (the “Offer”). The Offer is currently scheduled to commence on November 8, 2021.
