FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • April 27th, 2018 • Templeton Developing Markets Trust • California
As the registered transfer agent and shareholder servicing agent for the Funds, FTIS is responsible for providing overall support for the customers of each Fund, including shareholders, financial advisors, distribution intermediaries, and other authorized representatives. FTIS controls the flow of the customer interactions, processes transactions, and handles inquiries while ensuring mitigation of operational, financial, regulatory, and reputational risk. FTIS is responsible for affecting activity in accordance with fund policies, (e.g. Rule 12b-1 payments, fund openings, reorganizations, closings), as well as required trade confirmations, statements, and tax reporting. FTIS maintains relationships with the back offices of intermediaries and ensures appropriate payments to intermediaries and other service vendors in accordance with this Agreement.
AMENDMENT TO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2018 • Templeton Developing Markets Trust
This Amendment dated as of May 1, 2018, is to the Amended and Restated Investment Management Agreement made as May 1, 2014 (the “Agreement”) by and between TEMPLETON ASSET MANAGEMENT LTD., a U.S. registered investment adviser and a corporation organized under the laws of Singapore (the “Investment Manager”), and TEMPLETON DEVELOPING MARKETS TRUST (the “Trust”).
