FORM OF FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 16th, 2013 • Franklin Templeton Fund Allocator Series • California
This Agreement, dated as of [ __, 2013], is between [[TRUST NAME] (the “Trust”), a Delaware statutory trust, on behalf of] [FUND NAME] (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 Administrator.
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • April 16th, 2013 • Franklin Templeton Fund Allocator Series • California
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 16th, 2013 • Franklin Templeton Fund Allocator Series
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 • April 16th, 2013 • Franklin Templeton Fund Allocator Series • California
THIS INVESTMENT MANAGEMENT AGREEMENT made between [NAME OF TRUST OR CORPORATION], a [Delaware statutory trust] (the “Trust”), on behalf of [NAME OF FUND] (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”).
