AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin Alternative Strategies Funds a Delaware Statutory TrustAgreement and Declaration of Trust • September 27th, 2018 • Franklin Alternative Strategies Funds • Delaware
Contract Type FiledSeptember 27th, 2018 Company JurisdictionWHEREAS Franklin Alternative Strategies Funds (the “Trust”) was formed on July 21, 2011 under the name “Franklin Alternative Strategies Funds” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of July 21, 2011 (the “Original Declaration of Trust”); and
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 27th, 2018 • Franklin Alternative Strategies Funds
Contract Type FiledSeptember 27th, 2018 CompanyThis 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”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 27th, 2018 • Franklin Alternative Strategies Funds
Contract Type FiledSeptember 27th, 2018 CompanyThis 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”).
SUBADVISORY AGREEMENT FRANKLIN ALTERNATIVE STRATEGIES FUNDS on behalf of FRANKLIN K2 Global Macro Opportunities FUNDSubadvisory Agreement • September 27th, 2018 • Franklin Alternative Strategies Funds • Delaware
Contract Type FiledSeptember 27th, 2018 Company JurisdictionTHIS SUBADVISORY AGREEMENT made as of January 5, 2017, by and between K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (hereinafter called “K2”), and P/E GLOBAL LLC, a Delaware limited liability company (hereinafter called “Sub-Adviser”).
SUBADVISORY AGREEMENT K2 GMOF HOLDINGS CORPORATIONSubadvisory Agreement • September 27th, 2018 • Franklin Alternative Strategies Funds • Delaware
Contract Type FiledSeptember 27th, 2018 Company JurisdictionTHIS SUBADVISORY AGREEMENT made as of May 25, 2016, by and between K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (hereinafter called “K2”), and GRAHAM CAPITAL MANAGEMENT, L.P., a Delaware limited partnership (hereinafter called “Sub-Adviser”).
SUBADVISORY AGREEMENTSubadvisory Agreement • September 27th, 2018 • Franklin Alternative Strategies Funds • Delaware
Contract Type FiledSeptember 27th, 2018 Company JurisdictionTHIS SUBADVISORY AGREEMENT shall be effective on the date that Medalist Partners, LP notifies K2/D&S Management Co., L.L.C. that Medalist Partners, LP has become a registered investment adviser with the SEC and has completed its spin-out from Candlewood Investment Group, LP, expected on or shortly after May 1, 2018 (“the Effective Date”), and is made by and between K2/D&S MANAGEMENT CO., L.L.C., a Delaware limited liability company (hereinafter called “K2”), and MEDALIST PARTNERS, LP, a Delaware limited partnership (hereinafter called “Sub-Adviser”).