THIRD AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • April 27th, 2022 • Franklin Fund Allocator Series • New York
Contract Type FiledApril 27th, 2022 Company JurisdictionThis third Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “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 March 12, 2021, and shall be effective as of March 12, 2021, between the Customer and J.P. Morgan.
TERMINAL LINK AGREEMENT EXHIBIT ATerminal Link Agreement • April 27th, 2022 • Franklin Fund Allocator Series
Contract Type FiledApril 27th, 2022 CompanyThe following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLCFranklin Fund Allocator Series • April 27th, 2022
Company FiledApril 27th, 2022The parties to this Agreement are the Investment Company named above ("Investment Company"), an open-end investment company registered as such under the Investment Company Act of 1940 ("1940 Act"), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a "Fund" and collectively, the "Funds") and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC ("FTIS"), a registered transfer agent. This Agreement supersedes the Amended and Restated Transfer Agent and Shareholder Services Agreement between the parties.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 27th, 2022 • Franklin Fund Allocator Series
Contract Type FiledApril 27th, 2022 CompanyThis Amendment is dated as of the 7th day of April 2022, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).