Subcontract for Fund Administration and Accounting Services Sample Contracts

Contract

Subcontract for Fund Administration and Accounting Services • October 2nd, 2013 • Franklin Alternative Strategies Funds • New York

• Contract Type
  Subcontract for Fund Administration and Accounting Services
• Filed
  October 2nd, 2013
• Company
  Franklin Alternative Strategies Funds
• Jurisdiction
  New York

SUBCONTRACT FOR FUND ADMINISTRATION AND ACCOUNTING SERVICES

Subcontract for Fund Administration and Accounting Services • July 27th, 2018 • Franklin ETF Trust • New York

• Contract Type
  Subcontract for Fund Administration and Accounting Services
• Filed
  July 27th, 2018
• Company
  Franklin ETF Trust
• Jurisdiction
  New York

AGREEMENT made as of October 18, 2013, by and between Franklin Templeton Services, LLC (“FT Services”), an indirect, wholly owned subsidiary of Franklin Resources, Inc., and The Bank of New York Mellon, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (“BNY”).

AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATION AND ACCOUNTING SERVICES

Subcontract for Fund Administration and Accounting Services • September 26th, 2014 • Franklin Alternative Strategies Funds • New York

• Contract Type
  Subcontract for Fund Administration and Accounting Services
• Filed
  September 26th, 2014
• Company
  Franklin Alternative Strategies Funds
• Jurisdiction
  New York

THIS AMENDED AND RESTATED AGREEMENT is made as of December 16, 2013, by and between Franklin Templeton Services, LLC (“FT Services”), an indirect, wholly owned subsidiary of Franklin Resources, Inc., and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (“BNY Mellon”).