AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 27th, 2019 • Franklin Fund Allocator Series
This Amendment is dated as of the 3rd day of June, 2019, 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”).
FRANKLIN FUND ALLOCATOR SERIES on behalf of its series Franklin Conservative Allocation Fund Franklin Moderate Allocation Fund Franklin Growth Allocation Fund AMENDED AND RESTATED INVESTMENT MANAGEMENT and ASSET ALLOCATION AGREEMENTInvestment Management and Asset Allocation Agreement • September 27th, 2019 • Franklin Fund Allocator Series • California
THIS INVESTMENT MANAGEMENT and ASSET ALLOCATION AGREEMENT (“Agreement”), dated as of December 29, 2017, is made between FRANKLIN FUND ALLOCATOR SERIES, a Delaware statutory trust (the “Trust”), on behalf of each of its series named above (the “Funds”), and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”), and amends and restates the prior Amended and Restated Investment Advisory and Asset Allocation Agreement between the Trust, on behalf of the Funds, and the Adviser, dated as of May 1, 2013.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLCTransfer Agent and Shareholder Services Agreement • September 27th, 2019 • Franklin Fund Allocator Series • California
o Answer routine written correspondence, email, and telephone inquiries about individual accounts. Provide information as needed to meet reporting requirements regarding correspondence.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • September 27th, 2019 • Franklin Fund Allocator Series • California
This Subcontract, dated as of August 1, 2019, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 27th, 2019 • Franklin Fund Allocator Series • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of August 1, 2019, is made between FRANKLIN FUND ALLOCATOR SERIES, a Delaware statutory trust (the “Trust”), on behalf of each of Franklin U.S. Core Equity (IU) Fund, Franklin International Core Equity (IU) Fund, and Franklin Emerging Market Core Equity (IU) Fund (each a “Fund” and, together, the “Funds”), each a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
