AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • July 26th, 2012 • Templeton Global Investment Trust • California
This Agreement, dated as of February 28, 2012, is between TEMPLETON GLOBAL INVESTMENT TRUST (the “Trust”), a Delaware statutory trust, on behalf of TEMPLETON ASIAN GROWTH FUND (the “Fund”) and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Trust on behalf of the Fund and the Administrator.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • July 26th, 2012 • 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 26th, 2012 • 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 Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 26th, 2012 • Templeton Global Investment Trust
AGREEMENT made as of the 17th day of May, 2011, between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the "Trust"), on behalf of Templeton Emerging Markets Balanced Fund (the "Fund"), and TEMPLETON ASSET MANAGEMENT LTD. (hereinafter referred to as the "Manager").
TEMPLETON GLOBAL INVESTMENT TRUST Fort Lauderdale, Florida 33301-1923Global Investment Trust • July 26th, 2012 • Templeton Global Investment Trust • California
We, Templeton Global Investment Trust (the “Trust”), comprised of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”) are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.
TEMPLETON GLOBAL INVESTMENT TRUST (on behalf of Templeton Emerging Markets Balanced Fund)Subadvisory Agreement • July 26th, 2012 • Templeton Global Investment Trust • Delaware
THIS SUBADVISORY AGREEMENT made as of the 17th day of May, 2011 by and between TEMPLETON ASSET MANAGEMENT LTD., a Singapore corporation (hereinafter called "TAML"), and FRANKLIN ADVISERS, INC., a California corporation (hereinafter called “FAI”).
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 26th, 2012 • Templeton Global Investment Trust
This Amendment dated as of July 1, 2011, is to the Investment Management Agreement made as of the 1st day of March, 2005 (the “Agreement”) by and between TEMPLETON GLOBAL INVESTMENT TRUST, a U.S. registered investment adviser and Delaware statutory trust (the “Trust”) on behalf of its series, TEMPLETON INCOME FUND (the “Fund”), and TEMPLETON GLOBAL ADVISORS LIMITED (the “Manager”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 26th, 2012 • 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 Master Custody Agreement dated as of February 16, 1996.
