FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of June 3, 2008 between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • July 30th, 2008 • Franklin Global Trust
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2013 • Franklin Alternative Strategies Funds • California
This Agreement, dated as of May 21, 2012, is between FRANKLIN ALTERNATIVE STRATEGIES FUNDS (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN PELAGOS MANAGED FUTURES STRATEGY FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Trust on behalf of the Fund and Administrator.
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940, as amended ("1940 Act"), on behalf of FRANKLIN...Fund Administration Agreement • March 18th, 2008 • Franklin Global Trust
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 12th, 2006 • Templeton Russia & East European Fund Inc
EXHIBIT B ABERDEEN FUNDS Fund Administration AgreementFund Administration Agreement • August 14th, 2009 • Aberdeen Funds
The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust • Delaware
AGREEMENT made as of this 14th day of May, 2013, by and between each closed-end registered investment company listed on Schedule A hereto (as amended from time to time), (each individually referred to below as a “Trust”) and Rydex Fund Services, LLC (“RFS” or the “Administrator”), a Maryland limited liability company having its principal place of business at 805 King Farm Boulevard, Rockville, MD 20850.
FUND ADMINISTRATION AGREEMENT FUND ADMINISTRATION AGREEMENT ("Agreement") dated as of June 19, 2003 between FRANKLIN GLOBAL TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on...Fund Administration Agreement • July 30th, 2003 • Franklin Global Trust
THE ALGER FUNDS FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 23rd, 2021 • Alger Funds
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001, between FRANKLIN MUTUAL SERIES FUND INC., a Maryland corporation which is a registered open-end investment company, on behalf of its series, MUTUAL SHARES FUND (the "Fund"), and...Fund Administration Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 26th, 2009 • Franklin Investors Securities Trust
AGREEMENT dated as of March 1, 2008 between FRANKLIN INVESTORS SECURITIES TRUST (the “Investment Company”), a Delaware statutory trust, on behalf of FRANKLIN BALANCED FUND (the “Fund”), and Franklin Templeton Services, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON INSTITUTIONAL FUNDS AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • March 28th, 2008 • Templeton Institutional Funds Inc
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 27th, 2012 • Templeton China World Fund • California
This Agreement, dated as of May 22, 2012, is between TEMPLETON CHINA WORLD FUND (the “Fund”), a Delaware statutory trust, and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Fund and the Administrator.
FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 29th, 2009 • Templeton Global Investment Trust
AGREEMENT dated as of July 16, 2008, between Templeton Global Investment Trust (the “Investment Company”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”), on behalf of Templeton Frontier Markets Fund (the “Fund”), a separate series of the Investment Company, and Franklin Templeton Services, LLC ("FTS" or “Administrator”).
AMENDMENT TO FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 3rd, 2019 • Guggenheim Taxable Municipal Managed Duration Trust
This AMENDMENT (this “Amendment”) is made and entered into, as of this 27th day of July, 2016, by and between Rydex Fund Services, LLC (“RFS”) and each of Fiduciary/Claymore MLP Opportunity Fund (FMO); Guggenheim Build America Bonds Managed Duration Trust (GBAB); Guggenheim Energy & Income Fund (GEI); Guggenheim Equal Weight Enhanced Equity Income Fund (GEQ); Guggenheim Enhanced Equity Strategy Fund (GGE); Guggenheim Credit Allocation Fund (GGM); Guggenheim Strategic Opportunities Fund (GOF); and
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of June 1, 2003 between FRANKLIN MUTUAL RECOVERY FUND, a Delaware statutory trust (the "Trust"), and FRANKLIN TEMPLETON SERVICES, LLC (the "Administrator"). In consideration of the mutual agreements...Fund Administration Agreement • July 28th, 2004 • Franklin Mutual Recovery Fund
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • June 27th, 2007 • Franklin Templeton Variable Insurance Products Trust
AGREEMENT dated as of May 1, 2007 between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Investment Company”), an investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of its series, FRANKLIN GLOBAL REAL ESTATE SECURITIES FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
FORM OF FUND ADMINISTRATION AGREEMENT BETWEEN TEMPLETON GLOBAL INVESTMENT TRUST AND FRANKLIN TEMPLETON SERVICES, LLCFund Administration Agreement • July 1st, 2011 • Templeton Global Investment Trust
AGREEMENT dated as of [ ], 2011, between Templeton Global Investment Trust (the “Investment Company”), an investment company registered under the Investment Company Act of 1940 (“1940 Act”), on behalf of Templeton Emerging Markets Balanced Fund (the “Fund”), a separate series of the Investment Company, and Franklin Templeton Services, LLC ("FTS" or “Administrator”).
THE ALGER FUNDS FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 23rd, 2019 • Alger Funds
FORM OF FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Agreement • October 23rd, 2023 • LifeX Inflation-Protected Income Trust 1948F • Delaware
THIS FUND ADMINISTRATION AGREEMENT (“Agreement”) is made and entered into as of this [ ,] 2023 by and between LifeX Inflation-Protected Income Trust 1948F (the “Trust”) and U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company (“USBFS”).
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 24th, 2012 • Franklin Templeton International Trust
AGREEMENT dated as of August 1, 2011 between FRANKLIN TEMPLETON INTERNATIONAL TRUST (the “Investment Company”), a Delaware Statutory trust, on behalf of FRANKLIN TEMPLETON GLOBAL ALLOCATION FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”).
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001 between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES, a Delaware business trust ("the Investment Company"), on behalf of its series, Franklin Templeton Conservative Target Fund, Franklin...Fund Administration Agreement • November 29th, 2001 • Franklin Templeton Fund Allocator Series
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • December 15th, 2004 • Franklin Templeton Variable Insurance Products Trust
AGREEMENT dated as of between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Investment Company”), an investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of FRANKLIN LARGE CAP VALUE SECURITIES FUND (the “Fund”), and Franklin Templeton Services, LLC (“Administrator”).
ALGER GLOBAL FOCUS FUND FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 26th, 2021 • Alger Global Focus Fund
Jackson Real Assets Fund Administration AgreementFund Administration Agreement • March 11th, 2024 • Jackson Real Assets Fund • Illinois
This Agreement effective as of February 29, 2024, is between Jackson Real Assets Fund, a Massachusetts business trust (“Trust”), and Jackson National Asset Management, LLC, a Michigan limited liability company (“Administrator”).
Fund Administration AgreementFund Administration Agreement • December 15th, 2011 • Franklin Templeton Fund Allocator Series
This Fund Administration Agreement (the “Agreement”), dated as of May 1, 2011, is by and between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the “Investment Company”), an investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”), on behalf of FRANKLIN TEMPLETON COREFOLIO ALLOCATION FUND (the “Fund”) and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”).
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • June 27th, 2007 • Franklin Templeton Variable Insurance Products Trust
AGREEMENT dated as of May 1, 2007 between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Investment Company”), a Delaware statutory trust, on behalf of its series, FRANKLIN TEMPLETON VIP FOUNDING FUNDS ALLOCATION FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
Exhibit 23(h)(1) ADDENDUM TO FUND ADMINISTRATION AGREEMENT AGREEMENT made in Boston, Massachusetts, this 14th day of October, 2002, between Longleaf Partners Fund (the "Fund"), the first series of LONGLEAF PARTNERS FUNDS TRUST, a Massachusetts...Fund Administration Agreement • February 28th, 2003 • Longleaf Partners Funds Trust
AGREEMENT FOR FUND ADMINISTRATION, FUND ACCOUNTING SERVICES, TRANSFER AGENCY SERVICES AND CUSTODY SERVICESFund Administration Agreement • April 30th, 2003 • FBR Fund for Tax Free Investors Inc • Maryland
AGREEMENT made as of November 1, 2002, by and between FBR Fund for Tax-Free Investors, Inc., having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814 , on behalf of all series of the Fund listed on Exhibit 2, as may be amended from time to time (together, the "Fund"), and FBR National Bank & Trust, Bethesda, Maryland, a national banking association, having its principal office and place of business at 4922 Fairmont Avenue, Bethesda, Maryland 20814, on behalf of itself and its affiliates (the "Company").
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
This Agreement, dated as of April 17, 2012, is between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Trust”), a Delaware statutory trust, on behalf of FRANKLIN FLEX CAP GROWTH SECURITIES FUND, FRANKLIN LARGE CAP VALUE SECURITIES FUND, and FRANKLIN SMALL-MID CAP GROWTH SECURITIES FUND (each, the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Trust on behalf of the Fund and Administrator.
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of May 1, 2008 between FRANKLIN MUTUAL SERIES FUNDS (the "Investment Company"), a Delaware Statutory trust, on behalf of each of the Funds listed on the attached Schedule I (each, the "Fund"), and...Fund Administration Agreement • April 29th, 2008 • Franklin Mutual Series Fund Inc
Exhibit 23(h)(1)(d) AMENDED EXHIBIT A Fund Administration Agreement (Effective April 28, 2003)Fund Administration Agreement • December 18th, 2003 • Gartmore Variable Insurance Trust
The Trust shall pay fees to the Administrator and Gartmore Investors Services, Inc. (formerly Nationwide Investors Services, Inc.) (the "Agent"), as set forth in the schedule directly below, for the provision of fund administration services covered by this Agreement and for transfer and dividend disbursement agency services. (Transfer and dividend disbursement agency services are provided to the Trust by the Agent and are described in the Transfer and Dividend Disbursing Agent Agreement between the Trust and the Agent. Reference is also made to Exhibit A of the Transfer and Dividend Disbursing Agent Agreement, effective April 28, 2003.) Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses reasonably incurred by the Administrator and the Agent in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administr
EXHIBIT B ABERDEEN FUNDS Fund Administration AgreementFund Administration Agreement • October 28th, 2009 • Aberdeen Funds
The Trust shall pay fees to the Administrator, as set forth in the schedule directly below, for the provision of services covered by this Agreement. Fees will be computed daily and payable monthly at an annual rate based on the aggregate amount of the Trust's average daily net assets. The Trust will also be responsible for out-of-pocket expenses (including, but not limited to, the cost of the pricing services that the Administrator utilizes and any networking fees paid as out-of-pocket expenses) reasonably incurred by the Administrator and in providing services to the Trust. All fees and expenses shall be paid by the Trust to the Administrator on behalf of the Administrator.
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • May 27th, 2009 • Franklin Mutual Series Funds
AGREEMENT dated as of May 1, 2008 between FRANKLIN MUTUAL SERIES FUNDS (the “Investment Company”), a Delaware Statutory trust, on behalf of each of the Funds listed on the attached Schedule I (each, the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”). In consideration of the mutual agreements herein made, the parties hereby agree as follows:
I GENERAL AUTHORITY AND FACILITIESFund Administration Agreement • February 26th, 1999 • Longleaf Partners Funds Trust • Massachusetts
FUND ADMINISTRATION AGREEMENTFund Administration Agreement • June 12th, 2009 • Franklin Templeton Variable Insurance Products Trust
AGREEMENT dated as of June 15, 2009 between FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST (the “Investment Company”), a Delaware statutory trust, on behalf of its series, MUTUAL INTERNATIONAL SECURITIES FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (the “Administrator”).
