Services. The Administrator agrees, during the term of this Subcontract, to provide or procure, as applicable, at its own expense (unless otherwise agreed to by the parties), the following services to each Fund to the extent that any such services are not otherwise provided by the Investment Manager (including any subadviser) or any other service provider to the Fund:
Appears in 97 contracts
Samples: Subcontract for Fund Administrative Services (Putnam Sustainable Leaders Fund), Subcontract for Fund Administrative Services (Putnam ETF Trust), Subcontract for Fund Administrative Services (Templeton Global Investment Trust)
Services. The Administrator agrees, during the term of this Subcontract, to provide or procure, as applicable, at its own expense (unless otherwise agreed to by the parties), the following services to each the Fund to the extent that any such services are not otherwise provided by the Investment Manager (including any subadviser) or any other service provider to the Fund:
Appears in 75 contracts
Samples: Subcontract For (Franklin Templeton Variable Insurance Products Trust), Fund Administrative Services (Franklin Templeton Trust), Subcontract for Fund Administrative Services (Franklin Fund Allocator Series)
Services. The Administrator agrees, during the term of this SubcontractAgreement, to provide or procure, as applicable, at its own expense (unless otherwise agreed to by the parties), the following services to each the Fund to the extent that any such services are not otherwise provided by the Investment Manager Fund’s investment manager (including any subadviser) or any other service provider to the Fund:
Appears in 58 contracts
Samples: Fund Administration Agreement (Franklin Alternative Strategies Funds), Fund Administration Agreement (Franklin Value Investors Trust), Fund Administration Agreement (Franklin Value Investors Trust)
Services. The Administrator agrees, during the term of this SubcontractAgreement, to provide or procure, as applicable, at its own expense (unless otherwise agreed to by the parties), the following services to each Fund to the extent that any such services are not otherwise provided by the Investment Manager Fund’s investment manager (including any subadviser) or any other service provider to the Fund:
Appears in 5 contracts
Samples: Fund Administration Agreement (Franklin Mutual Series Funds), Fund Administration Agreement (Franklin Templeton Variable Insurance Products Trust), Fund Administration Agreement (Franklin Templeton Variable Insurance Products Trust)
Services. The Administrator agrees, during the term of this Subcontract, to provide or procure, as applicable, at its own expense (unless otherwise agreed to by the parties), the following services to each Fund the Trust to the extent that any such services are not otherwise provided by the Investment Manager (including any subadviser) or any other service provider to the FundTrust:
Appears in 3 contracts
Samples: Fund Administrative Services (Franklin LTD Duration Income Trust), Subcontract For (Templeton China World Fund), Subcontract For (Templeton China World Fund)
Services. The Administrator agrees, during the term of this SubcontractAgreement, to provide or procure, as applicable, at its own expense (unless otherwise agreed to by the parties), the following services to each the Fund to the extent that any such services are not otherwise provided by the Investment Manager Fund's investment manager (including any subadviser) or any other service provider to the Fund:
Appears in 1 contract
Samples: Fund Administration Agreement (Franklin LTD Duration Income Trust)
