0001379491-16-002890 Sample Contracts

MASTER CUSTODY AGREEMENT
Master Custody Agreement • March 21st, 2016 • Templeton Global Investment Trust

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.

AutoNDA by SimpleDocs
AMENDMENT TO MASTER CUSTODY AGREEMENT
Master Custody Agreement • March 21st, 2016 • Templeton Global Investment Trust

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.

SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES
Subcontract for Fund Administrative Services • March 21st, 2016 • Templeton Global Investment Trust • California

This Subcontract, dated as of March 21, 2016, is between Templeton Investment Counsel, LLC (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • March 21st, 2016 • Templeton Global Investment Trust • Delaware

AGREEMENT made as of March 21, 2016, between TEMPLETON GLOBAL INVESTMENT TRUST, a statutory trust organized under the laws of the State of Delaware (hereinafter referred to as the “Trust”), on behalf of its separate series, TEMPLETON FOREIGN SMALLER COMPANIES FUND (hereinafter referred to as the “Fund”) , and TEMPLETON INVESTMENT COUNSEL, LLC (hereinafter referred to as the “Investment Manager”).

TERMINAL LINK AGREEMENT
Terminal Link Agreement • March 21st, 2016 • Templeton Global Investment Trust

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.

SUB-ADVISORY AGREEMENT TEMPLETON FORGEIGN SMALLER COMPANIES FUND a series of Templeton Global Investment Trust
Sub-Advisory Agreement • March 21st, 2016 • Templeton Global Investment Trust • Florida

THIS SUB-ADVISORY AGREEMENT made as of 21st day of March, 2016, by and between TEMPLETON INVESTMENT COUNSEL, LLC (“TICL”), a Delaware limited liability company, and FRANKLIN TEMPLETON INVESTMENTS CORP. (“FTIC”), an Ontario, Canada corporation.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!