0001379491-16-003866 Sample Contracts

MASTER CUSTODY AGREEMENT
Master Custody Agreement • May 2nd, 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
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES
Subcontract for Fund Administrative Services • May 2nd, 2016 • Templeton Global Investment Trust • California

This Subcontract, dated as of May 2, 2016, is between Templeton Global Advisers Limited (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • May 2nd, 2016 • Templeton Global Investment Trust • Delaware

AGREEMENT made effective as of May 2, 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 DYNAMIC EQUITY FUND (hereinafter referred to as the “Fund”), and TEMPLETON GLOBAL ADVISERS LIMITED (hereinafter referred to as the “Investment Manager”).

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