INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 26th, 2014 • Franklin Alternative Strategies Funds • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT made between FPC HOLDINGS CORPORATION, a corporation organized under the laws of the Cayman Islands (the “Company”) and PELAGOS CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the “Manager”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 26th, 2014 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of October 11, 2013, and amended as of July 1, 2014, is between K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • September 26th, 2014 • Franklin Alternative Strategies Funds • California
o Maintain records of (i) issued Shares and (ii) number of Shareholders and their aggregate Shareholdings classified according to their residence in each State of the United States or foreign country;
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATION AND ACCOUNTING SERVICESSubcontract for Fund Administration and Accounting Services • September 26th, 2014 • Franklin Alternative Strategies Funds • New York
THIS AMENDED AND RESTATED AGREEMENT is made as of December 16, 2013, by and between Franklin Templeton Services, LLC (“FT Services”), an indirect, wholly owned subsidiary of Franklin Resources, Inc., and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).
