FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 28th, 2015 • Franklin Fund Allocator Series • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of June 1, 2015, is made between FRANKLIN FUND ALLOCATOR SERIES, a Delaware statutory trust (the “Trust”), on behalf of Franklin Payout 2022 Fund and Franklin Payout 2023 Fund (the “Funds”), series of the Trust, and FRANKLIN ADVISERS, INC. (the “Adviser”) a California corporation.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • May 28th, 2015 • Franklin Fund Allocator Series
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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • May 28th, 2015 • Franklin 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.
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 28th, 2015 • Franklin Fund Allocator Series • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of June 1, 2015, is made between FRANKLIN FUND ALLOCATOR SERIES, a Delaware statutory trust (the “Trust”), on behalf of each of its series listed on Exhibit A hereto (each, a “Fund,” and together, the “Funds”), and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • May 28th, 2015 • Franklin Fund Allocator Series • California
This Subcontract, dated as of June 1, 2015, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
TERMINAL LINK AGREEMENTTerminal Link Agreement • May 28th, 2015 • Franklin Fund Allocator Series
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.
