INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 8th, 2015 • Franklin Alternative Strategies Funds • Delaware
Contract Type FiledSeptember 8th, 2015 Company JurisdictionTHIS INVESTMENT MANAGEMENT AGREEMENT, dated as of August 1, 2015, is made between FRANKLIN ALTERNATIVE STRATEGIES FUNDS, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN K2 LONG SHORT CREDIT FUND (the “Fund”), a series of the Trust, and K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (the “Manager”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 8th, 2015 • Franklin Alternative Strategies Funds
Contract Type FiledSeptember 8th, 2015 CompanyThe 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 • September 8th, 2015 • Franklin Alternative Strategies Funds
Contract Type FiledSeptember 8th, 2015 CompanyThe 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 SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 8th, 2015 • Franklin Alternative Strategies Funds • California
Contract Type FiledSeptember 8th, 2015 Company JurisdictionThis Subcontract, dated as of [______], 2015, is between K2/D&S Management Co., L.L.C. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 8th, 2015 • Franklin Alternative Strategies Funds
Contract Type FiledSeptember 8th, 2015 CompanyThe 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.
TERMINAL LINK AGREEMENTTerminal Link Agreement • September 8th, 2015 • Franklin Alternative Strategies Funds
Contract Type FiledSeptember 8th, 2015 CompanyThe 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.
FORM OF SUBADVISORY AGREEMENT FRANKLIN ALTERNATIVE STRATEGIES FUNDS on behalf of FRANKLIN K2 Long Short Credit FUNDSubadvisory Agreement • September 8th, 2015 • Franklin Alternative Strategies Funds • Delaware
Contract Type FiledSeptember 8th, 2015 Company JurisdictionTHIS SUBADVISORY AGREEMENT made as of _______ __, 2015, by and between K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (hereinafter called “K2”), and _______________, a ________________ (hereinafter called “Sub-Adviser”).