SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 28th, 2016 • Franklin Alternative Strategies Funds • California
Contract Type FiledSeptember 28th, 2016 Company JurisdictionThis Subcontract, dated as of August 1, 2015, is between K2/D&S Management Co., L.L.C. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
TERMINAL LINK MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 28th, 2016 • Franklin Alternative Strategies Funds
Contract Type FiledSeptember 28th, 2016 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.