Templeton Institutional FundsDistribution Agreement • April 27th, 2023 • Templeton Institutional Funds
We, Templeton Institutional Funds (the “Trust”), comprised of the series listed on Attachment A (each a “Fund”, and collectively, the “Funds”), are a Delaware statutory trust operating as an open-end management investment company or “mutual fund”, 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 or classes of our authorized but unissued shares of capital stock or beneficial interest (the “Shares”) to authorized persons in accordance with applicable Federal and State securities laws. The Fund’s Shares may be made available in one or more separate series, each of which may have one or more classes.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • April 27th, 2023 • Templeton Institutional Funds
The 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.
FOURTH JOINDER TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • April 27th, 2023 • Templeton Institutional Funds • New York
FOURTH 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 J.P. MORGAN CHASE BANK, N.A ("J.P. Morgan") as amended from time to time (the "Agreement") is made and entered into as of February 15, 2023 and shall be effective as of March 31, 2023, between the New Customers (as defined below) and
AMENDMENT TO SUBADVISORY AGREEMENTSubadvisory Agreement • April 27th, 2023 • Templeton Institutional Funds
This Amendment, dated as of March 1, 2022, is to the Subadvisory Agreement dated as of January 1, 2021, by and between Templeton Investment Counsel, LLC (“TICL”), a Delaware limited liability company, on behalf of Foreign Smaller Companies Series (the “Fund”), a series of Templeton Institutional Funds and Franklin Templeton Investments Corp. (“FTIC”), an Ontario, Canada corporation, as amended to date (the “Agreement”).
