INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 15th, 2021 • Franklin Templeton Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of April 6, 2021, is made between FRANKLIN TEMPLETON TRUST a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN ONCHAIN U.S. GOVERNMENT MONEY FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”).
JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 15th, 2021 • Franklin Templeton Trust • New York
This Joinder (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020 among each of the Customers listed on Annex B thereto (each a “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 15, 2020, between the New Customers (as defined below) and J.P. Morgan.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDFranklin Templeton Trust • March 15th, 2021 • 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.
SUBCONTRACT FORFund Administrative Services • March 15th, 2021 • Franklin Templeton Trust • California
This Subcontract, dated as of April 6, 2021, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SECOND JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 15th, 2021 • Franklin Templeton Trust • New York
This second Joinder (“Joinder”) to the GLOBAL CUSTODY AGREEMENT, dated March 1, 2020 among each of the Customers listed on Annex B thereto (each a “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of ____________ ___, 2021 and shall be effective as of ____________ ___, 2021, between the New Customer (as defined below) and J.P. Morgan.
FRANKLIN TEMPLETON TRUST One Franklin Parkway San Mateo, California 94403-1906Franklin Templeton Trust • March 15th, 2021 • Franklin Templeton Trust • New York
We, Franklin Templeton Trust (the “Trust”), are a Delaware statutory trust operating as an open-end management investment company, which is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and whose shares are registered under the Securities Act of 1933, as amended (the “1933 Act”). We desire to issue one or more series of our authorized but unissued shares of beneficial interest (the “Shares”), generally only in aggregations consituting a Creation Unit, as such term is defined in the registration statement filed from time to time by the Trust with the U.S. Securities and Exchange Commission (the “Commission”) and effective under the 1933 Act and the 1940 Act (the “Registration Statement”), only to Authorized Participants (as that term is defined in the Registration Statement) in accordance with applicable Federal and State securities laws. The Trust’s Shares may be made available in one or more separate series. Shares are anticipated to be listed for t
