AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 26th, 2019 • Templeton Global Investment Trust • Delaware
WHEREAS Templeton Global Investment Trust (the “Trust”) was formed on December 21, 1993 under the name “Templeton Global Investment Trust” 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 December 21, 1993 (the “Original Declaration of Trust”); and
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 26th, 2019 • Templeton Global Investment 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”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 26th, 2019 • Templeton Global Investment Trust
Agreement made as of December 29, 2017, between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the “Trust”), on behalf of Templeton Emerging Markets Small Cap Fund (the “Fund”), and TEMPLETON ASSET MANAGEMENT LTD. (hereinafter referred to as the “Manager”), and amends and restates the prior Amended and Restated Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager dated as of May 1, 2013, and amended as of April 1, 2017.
INVESTMENT MANAGEMENT AGREEMENT WITH FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITEDInvestment Management Agreement • April 26th, 2019 • Templeton Global Investment Trust • Delaware
Agreement made as of October 26, 2018, between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the “Trust”), on behalf of Templeton Frontier Markets Fund (the “Fund”), and FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED (hereinafter referred to as the “Manager”).
AMENDMENT TO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 26th, 2019 • Templeton Global Investment Trust
This Amendment dated as of April 1, 2019, between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the “Trust”), on behalf of Templeton Emerging Markets Small Cap Fund (the “Fund”), and TEMPLETON ASSET MANAGEMENT LTD. (hereinafter referred to as the “Manager”), and amends the prior Amended and Restated Investment Management Agreement between the Trust, on behalf of the Fund, and the Manager dated as of December 29, 2017 (the “Agreement”).
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT WITH FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITEDInvestment Management Agreement • April 26th, 2019 • Templeton Global Investment Trust
This Amendment dated as of April 1, 2019, is to the Investment Management Agreement made as of October 26, 2018 (the “Agreement”) by and between TEMPLETON GLOBAL INVESTMENT TRUST (hereinafter referred to as the “Trust”), on behalf of Templeton Frontier Markets Fund (the “Fund”), and FRANKLIN TEMPLETON INVESTMENTS (ME) LIMITED (hereinafter referred to as the “Manager”).
