Standard Contracts
subcontract for ADMINISTRATION and FUND accounting servicesSubcontract for Administration and Fund Accounting Services • April 21st, 2017 • Franklin Templeton ETF Trust • Massachusetts
This Subcontract for Administration and Fund Accounting Services (“Agreement”) dated and effective as of April 18, 2016, 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.
AMENDMENT TO SUBCONTRACT FOR ADMINISTRATION AND FUND ACCOUNTING SERVICESSubcontract for Administration and Fund Accounting Services • September 7th, 2018 • Franklin Templeton ETF Trust • Massachusetts
This Amendment to the Subcontract for Administration and Fund Accounting Services is made as of December 29, 2017 (the “Amendment”) by and between State Street Bank and Trust Company, a Massachusetts FT Services company (“State Street”) and Franklin Templeton Services, LLC (“FT Services”). Capitalized terms used in this Amendment without definition shall have the respective meanings ascribed to such terms in the Agreement (as defined below).
ANNEX 1Subcontract for Administration and Fund Accounting Services • January 11th, 2021 • Franklin Templeton ETF Trust
Further to the Amendment, dated December 29, 2017, to the Subcontract for Administration and Fund Accounting Services, dated as of April 18, 2016, between Franklin Templeton Services, LLC (“FT Services”) and State Street Bank and Trust Company (“State Street”), FT Services and State Street mutually agree to update this Annex 1 by adding/removing Funds as applicable:
