0001379491-18-005692 Sample Contracts

AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin TEMPLETON MONEY FUND TRUST a Delaware Statutory Trust
Agreement and Declaration of Trust • October 26th, 2018 • Franklin Templeton Money Fund Trust • Delaware
AutoNDA by SimpleDocs
AMENDMENT TO MASTER CUSTODY AGREEMENT
Master Custody Agreement • October 26th, 2018 • Franklin Templeton Money Fund Trust

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”).

FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED
Transfer Agent and Shareholder Services Agreement • October 26th, 2018 • Franklin Templeton Money Fund 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.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!