FUND ACCOUNTING SERVICES AGREEMENTFund Accounting Services Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
THIS AGREEMENT is made as of June 6, 2024, by and between The Bank of New York Mellon (the “Fund Accounting Agent”), and each Fund (as defined below) on behalf of each of its Portfolios (as defined below).
FRANKLIN LEXINGTON PRIVATE MARKETS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST May 20, 2024Agreement and Declaration of Trust • August 12th, 2024 • Franklin Lexington Private Markets Fund
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made on May 20, 2024 by and among the individuals executing this Declaration (as defined below) as Trustees and the holders from time to time of the shares of beneficial interest issued hereunder.
Amendment to Custodian Services AgreementCustodian Services Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
This Amendment (this “Amendment”) dated as of the last date set forth below, amends the Custodian Services Agreement dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and among The Bank of New York Mellon (“Custodian”) and each Fund identified on Exhibit A to this Amendment, on behalf of each of its Portfolios identified on Exhibit A, effective as of May 20, 2024 (the “Effective Date”). Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
DISTRIBUTION AGREEMENTDistribution Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
This DISTRIBUTION AGREEMENT (this “Agreement”) is made this day of _____, 2024 by and between Franklin Lexington Private Markets Fund (“Investment Company”), a Delaware statutory trust, and Franklin Distributors, LLC (“Distributor”).
SELLING AGREEMENTSelling Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
Franklin Distributors, LLC (“we”, “our” or “us”) invites you to participate in the selling and/or distribution of shares of the Franklin Templeton investment companies (the “Funds”) for which we now or in the future serve as principal underwriter, subject to the terms of this Agreement. We will notify you from time to time of the Funds that are eligible for distribution and the terms of compensation under this Agreement. This Agreement supersedes any prior dealer or selling agreements between us, as stated in Section 21, below.
SUBADVISORY AGREEMENTSubadvisory Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
This SUBADVISORY AGREEMENT (“Agreement”) is made this ____ day of ___________, 2024, by and between Franklin Templeton Fund Advisor, LLC, a Delaware limited liability company (the “Manager”), and Franklin Advisers, Inc., a California corporation (the “Subadviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
THIS AGREEMENT is made as of January 1, 2018, by The Bank of New York Mellon, a New York banking organization (“BNY Mellon”), and Legg Mason Partners Fund Advisor, LLC, a Delaware limited liability company (the “Investment Advisor”).
Services AgreementServices Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund • New York
AMENDMENT TO AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
THIS AMENDMENT is made as of April 22, 2024 (the “Effective Date”) to the amendment made as of December 21, 2022 by and among each investment company identified an Exhibit A hereto (each a “Fund”), on behalf of each of its separate series or portfolios identified on Exhibit A hereto, and, in the case of any closed-end investment company or other Fund for which no separate series or portfolio is so identified, the Fund itself (each a “Portfolio”), and The Bank of New York Mellon (the “Custodian”).
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
This Expense Limitation Agreement (the “Agreement”) is made this [ ] day of [ ], 2024, by and between Franklin Lexington Private Markets Fund, a Delaware statutory trust (the “Fund”), and Franklin Templeton Fund Manager, LLC, a Delaware limited liability company (the “Manager”).
SUBSCRIPTION AGREEMENTSubscription Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
Subscription Agreement, dated as of June 18, 2024, between Franklin Lexington Private Markets Fund, a statutory trust organized under the laws of Delaware (the “Fund”) and Franklin Resources, Inc. (the “Purchaser”).
MANAGEMENT AGREEMENTManagement Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
This MANAGEMENT AGREEMENT (“Agreement”) is made this ____ day of ___________, 2024, by and between Franklin Lexington Private Markets Fund (the “Fund”) and Franklin Templeton Fund Advisor, LLC, a Delaware limited liability company (the “Manager”).
AMENDMENT TO THE SERVICES AGREEMENT BETWEEN CLARION FUNDS AND SS&C GIDS, INC., AS SUCCESSOR IN INTEREST TO DST ASSET MANAGER SOLUTIONS, INC.Services Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
THIS AMENDMENT (“Amendment”) is entered into on June 1, 2024 (the “Effective Date”) and amends the SERVICES AGREEMENT effective as of June 6, 2019, by and between SS&C GIDS, INC., as successor in interest to DST ASSET MANAGER SOLUTIONS, INC., (“SS&C”) and Each Fund listed on Schedule F to this Amendment. (each, the “Fund”).
AMENDMENT TO CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
THIS AMENDMENT is made as of June 18, 2024 (the “Effective Date”) by and among each investment company identified an Exhibit A to the Agreement (each a “Fund”), on behalf of each of its separate series or portfolios identified on Exhibit A to the Agreement, and, in the case of any closed-end investment company or other Fund for which no separate series or portfolio is so identified, the Fund itself (each a “Portfolio”), and The Bank of New York Mellon (the “Custodian”).
Amendment to Administration AgreementAdministration Agreement • August 12th, 2024 • Franklin Lexington Private Markets Fund
This Amendment (this “Amendment”), dated as of the last date set forth below, amends the Administration Agreement dated as of January 1, 2018, as previously amended (the “Agreement”), and is entered into by and between The Bank of New York Mellon (“BNY Mellon”) and Franklin Templeton Fund Adviser, LLC (the “Investment Advisor”). Capitalized terms used but not defined herein shall have the meaning ascribed to such terms in the Agreement.
