Adjustable Rate Securities Delaware Business U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • May 30th, 2003 • Franklin Templeton Fund Allocator Series
Contract Type FiledMay 30th, 2003 CompanyThe following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1Manager Agreement • May 30th, 2003 • Franklin Templeton Fund Allocator Series
Contract Type FiledMay 30th, 2003 CompanyThe following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Foreign Custody Manager Agreement dated as of May 16, 2001.
FORM] FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN TEMPLETON FUND ALLOCATOR SERIES (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of...Fund Administration Agreement • May 30th, 2003 • Franklin Templeton Fund Allocator Series
Contract Type FiledMay 30th, 2003 Company