Common Contracts
18 similar Master Custody Agreement contracts by Franklin Alternative Strategies Funds, Franklin Custodian Funds, Franklin ETF Trust, others
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2021 • Franklin Managed Trust
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2021 • Franklin Strategic Mortgage Portfolio
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2021 • Franklin Custodian Funds
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • December 28th, 2020 • Templeton Funds
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • November 30th, 2020 • Franklin Floating Rate Master Trust
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • October 29th, 2020 • Money Market Portfolios
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • October 27th, 2020 • Franklin U.S. Government Money Fund
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 28th, 2020 • Franklin New York Tax Free Income Fund
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 28th, 2020 • Franklin High Income Trust
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 28th, 2020 • Franklin Municipal Securities Trust
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 28th, 2020 • Franklin Fund Allocator Series
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 28th, 2020 • Franklin Alternative Strategies Funds
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • August 27th, 2020 • Franklin Strategic Series
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • August 26th, 2020 • Franklin Federal Tax Free Income Fund
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • August 26th, 2020 • Franklin Real Estate Securities Trust
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 27th, 2020 • Templeton Global Investment Trust
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 27th, 2020 • Franklin ETF Trust
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • June 26th, 2020 • Franklin Tax Free Trust
This Amendment (“Amendment”), dated as of the 25th day of February, 2020, is entered into separately by and between each Investment Company listed on Exhibit A to the Agreement (as defined below) (each an “Investment Company”) and The Bank of New York Mellon (formerly, The Bank of New York) (the “Custodian”).
