0001379491-18-005691 Sample Contracts

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin U.S. Government Money Fund a Delaware Statutory Trust
Agreement and Declaration of Trust • October 26th, 2018 • Franklin U.S. Government Money Fund • Delaware
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FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED
Franklin U.S. Government Money Fund • October 26th, 2018 • 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.

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