Subcontract for Administration and Accounting Services Sample Contracts

subcontract for ADMINISTRATION and accounting services

Subcontract for Administration and Accounting Services • June 1st, 2020 • Franklin Templeton ETF Trust • Massachusetts

• Contract Type
  Subcontract for Administration and Accounting Services
• Filed
  June 1st, 2020
• Company
  Franklin Templeton ETF Trust
• Jurisdiction
  Massachusetts

This Subcontract for Administration and Accounting Services (“Agreement”) dated and effective as of December 17, 2019, is by and between State Street Bank and Trust Company, a Massachusetts trust company (“State Street”), and Franklin Templeton Services LLC (“FT Services”), an indirect, wholly-owned subsidiary of Franklin Resources, Inc.