AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • February 27th, 2013 • Franklin Templeton Global Trust • California
Contract Type FiledFebruary 27th, 2013 Company JurisdictionThis Subcontract, dated as of February 28, 2012, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • September 9th, 2019 • Franklin Templeton ETF Trust • California
Contract Type FiledSeptember 9th, 2019 Company JurisdictionThis Subcontract, dated as of September 17, 2019, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • February 27th, 2017 • Franklin Templeton Global Trust • California
Contract Type FiledFebruary 27th, 2017 Company JurisdictionThis Amended and Restated Subcontract, dated as of February 28, 2012, and amended as of May 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • September 30th, 2013 • Franklin Alternative Strategies Funds • California
Contract Type FiledSeptember 30th, 2013 Company JurisdictionThis Subcontract, dated as of September 27, 2013, is between Pelagos Capital Management, LLC a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
Contract Type FiledApril 29th, 2013 Company JurisdictionThis Subcontract, dated as of April 17, 2012, is between Templeton Global Advisers Limited, LLC, a corporation organized under the laws of the Bahamas (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of May 1, 2007.
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • November 12th, 2013 • Franklin Resources Inc • Investment advice • California
Contract Type FiledNovember 12th, 2013 Company Industry JurisdictionThis Subcontract, dated as of [_________ ____, 20___], is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FORFund Administrative Services • March 15th, 2021 • Franklin Templeton Trust • California
Contract Type FiledMarch 15th, 2021 Company JurisdictionThis Subcontract, dated as of April 6, 2021, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • August 27th, 2015 • Franklin Real Estate Securities Trust • California
Contract Type FiledAugust 27th, 2015 Company JurisdictionThis Amended and Restated Subcontract, dated as of April 17, 2012, and amended as of May 1, 2014, is between Franklin Templeton Institutional, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of February 1, 2008.
SUBCONTRACT FORFund Administrative Services • September 7th, 2018 • Franklin Templeton ETF Trust • California
Contract Type FiledSeptember 7th, 2018 Company JurisdictionThis Subcontract, dated as of April 18, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 29th, 2019 • Franklin Templeton Variable Insurance Products Trust • California
Contract Type FiledApril 29th, 2019 Company JurisdictionThis Subcontract, dated as of May 1, 2019, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • August 30th, 2017 • Franklin Templeton ETF Trust • California
Contract Type FiledAugust 30th, 2017 Company JurisdictionThis Subcontract, dated as of April 18, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • September 28th, 2015 • Franklin Fund Allocator Series • California
Contract Type FiledSeptember 28th, 2015 Company JurisdictionThis Subcontract, dated as of May 1, 2015, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 28th, 2014 • Templeton Developing Markets Trust • California
Contract Type FiledApril 28th, 2014 Company JurisdictionThis Subcontract, dated as of May 1, 2014, is between Templeton Asset Management Ltd. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • June 1st, 2020 • Franklin Templeton ETF Trust • California
Contract Type FiledJune 1st, 2020 Company JurisdictionThis Subcontract, dated as of February 1, 2019, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • July 26th, 2019 • Franklin Templeton ETF Trust • California
Contract Type FiledJuly 26th, 2019 Company JurisdictionThis Subcontract, dated as of February 1, 2019, is between Franklin Advisory Services, LLC. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • June 14th, 2018 • Franklin LTD Duration Income Trust • California
Contract Type FiledJune 14th, 2018 Company JurisdictionThis Subcontract, dated as of May 1, 2013, and amended as of May 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 27th, 2016 • Franklin Templeton Variable Insurance Products Trust • California
Contract Type FiledApril 27th, 2016 Company JurisdictionThis Subcontract, dated as of May 1, 2014, and amended as of May 1, 2016, is between Franklin Alternative Strategies Advisers, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FORFund Administrative Services • May 17th, 2016 • Franklin Templeton ETF Trust • California
Contract Type FiledMay 17th, 2016 Company JurisdictionThis Subcontract, dated as of April 18, 2016, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 29th, 2013 • Franklin Templeton Variable Insurance Products Trust • California
Contract Type FiledApril 29th, 2013 Company Jurisdiction
FROM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • August 16th, 2019 • Franklin Fund Allocator Series • California
Contract Type FiledAugust 16th, 2019 Company JurisdictionThis Subcontract, dated as of [_________], is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • April 27th, 2016 • Franklin Templeton Variable Insurance Products Trust • California
Contract Type FiledApril 27th, 2016 Company JurisdictionThis Subcontract, dated as of May 1, 2014, and amended as of May 1, 2016, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”) and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • November 4th, 2015 • Franklin Floating Rate Master Trust • California
Contract Type FiledNovember 4th, 2015 Company JurisdictionThis Subcontract, dated as of September 15, 2015, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (the “Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • August 27th, 2015 • Franklin Strategic Series • California
Contract Type FiledAugust 27th, 2015 Company JurisdictionThis Subcontract, dated as of August 3, 2015, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
FORM OF SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • January 29th, 2018 • Franklin Managed Trust • California
Contract Type FiledJanuary 29th, 2018 Company JurisdictionThis Subcontract, dated as of January 1, 2018, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • August 27th, 2015 • Franklin Strategic Series • California
Contract Type FiledAugust 27th, 2015 Company JurisdictionThis Subcontract, dated as of May 1, 2013, and amended as of May 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).