Amendment to Master Custody Agreement Effective February 27, 1998, The Bank of New York and each of the Investment Companies listed in the Attachment appended to this Amendment, for themselves and each series listed in the Attachment, hereby amend the...Master Custody Agreement • May 31st, 2018 • Templeton Funds
TEMPLETON FUNDS Fort Lauderdale, Florida 33394-3091Distribution Agreement • May 31st, 2018 • Templeton Funds • California
We, Templeton Funds (the “Trust”), comprised of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”) are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of June 1, 2018)Terminal Link Agreement • May 31st, 2018 • Templeton 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • May 31st, 2018 • Templeton Funds
This Amendment is dated as of the first day of June, 2018, by and between Each of the Investment Companies Listed on Exhibit A hereto for itself and for Each of its Series listed on Exhibit A hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • May 31st, 2018 • Templeton Funds • California
This Subcontract, dated as of June 1, 2018, is between Franklin Templeton Investments Corp. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • May 31st, 2018 • Templeton 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 • May 31st, 2018 • Templeton Funds • Delaware
Agreement made as of June 1, 2018, between TEMPLETON FUNDS (hereinafter referred to as the “Trust”), on behalf of TEMPLETON INTERNATIONAL CLIMATE CHANGE FUND (the “Fund”), and FRANKLIN TEMPLETON INVESTMENTS CORP. (hereinafter referred to as the “Manager”).
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 31st, 2018 • Templeton Funds • New York
WHEREAS, each Fund appointed BNY as a Foreign Custody Manager on the terms and conditions contained in a certain Foreign Custody Agreement made as of July 30, 1998 or May 7, 1998, and effective as of February 27, 1998 (the “Prior Agreement”);
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • May 31st, 2018 • Templeton Funds
This Amendment is dated as of the first day of June, 2018, by and between Each of the Investment Companies Listed on Schedule 1 hereto for itself and for Each of its Series listed on Schedule 1 hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
