MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 4th, 2016 • 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.
TERMINAL LINK AGREEMENTTerminal Link Agreement • February 4th, 2016 • 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 • February 4th, 2016 • 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.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 4th, 2016 • Franklin Fund Allocator Series • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of February 5, 2016, 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”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • February 4th, 2016 • Franklin Fund Allocator Series • California
This Subcontract, dated as of February 5, 2016, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 4th, 2016 • Franklin Fund Allocator Series • California
This SUB-ADVISORY AGREEMENT (the “Agreement”), made as of February 5, 2016, by and between FRANKLIN ADVISERS, INC. (“FAV”), a California corporation, and K2/D&S MANAGEMENT CO., L.L.C. (“K2”), a Delaware limited liability company.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 4th, 2016 • Franklin Fund Allocator Series • California
THIS SUB-ADVISORY AGREEMENT (the “Agreement”), made as of February 5, 2016, by and between FRANKLIN ADVISERS, INC., a California corporation (“FAV”), and FRANKLIN TEMPLETON INVESTMENTS CORP., an Ontario corporation (“FTIC”).
