INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 30th, 2016 • Franklin Alternative Strategies Funds • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of May 16, 2016, is made between FRANKLIN ALTERNATIVE STRATEGIES FUNDS, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN K2 GLOBAL MACRO OPPORTUNITIES 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 • June 30th, 2016 • Franklin Alternative Strategies Funds
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 • June 30th, 2016 • Franklin Alternative Strategies Funds
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.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • June 30th, 2016 • Franklin Alternative Strategies Funds • California
This Subcontract, dated as of [______], 2016, is between K2/D&S Management Co., L.L.C. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • June 30th, 2016 • Franklin Alternative Strategies Funds
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 • June 30th, 2016 • Franklin Alternative Strategies Funds • Delaware
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of May 16, 2016, is made between K2 GMOF HOLDINGS CORPORATION, a Cayman Islands exempted company (the “Corporation”), and K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (the “Manager”).
FORM OF SUBADVISORY AGREEMENTSubadvisory Agreement • June 30th, 2016 • Franklin Alternative Strategies Funds • Delaware
THIS SUBADVISORY AGREEMENT made as of __________, 2016, by and between K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (hereinafter called “K2”), and [SUB-ADVISER], a [________________] incorporated and existing under the laws of [_______________] (hereinafter called “Sub-Adviser”).
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • June 30th, 2016 • Franklin Alternative Strategies Funds • Delaware
THIS SUBADVISORY AGREEMENT made as of __________, 2016, by and between K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (hereinafter called “K2”), and [SUB-ADVISER], a [___________] incorporated and existing under the laws of [___________] (hereinafter called “Sub-Adviser”).
