TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of June 1, 2018)Terminal Link Agreement • January 25th, 2019 • Franklin Strategic Mortgage Portfolio
The 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 25th, 2019 • Franklin Strategic Mortgage Portfolio
This Amendment is dated as of the first day of June, 2018, by and between Each of the Investment Companies Listed on Exhibit A hereto for itself and for Each of its Series listed on Exhibit A hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin Strategic Mortgage Portfolio a Delaware Statutory TrustAnd Restated Agreement and Declaration of Trust • January 25th, 2019 • Franklin Strategic Mortgage Portfolio • Delaware
WHEREAS Franklin Strategic Mortgage Portfolio (the “Trust”) was formed on September 29, 1992 under the name “Franklin Strategic Mortgage Portfolio” by its Trustees by the filing of the Certificate of Trust with the Office of the Secretary of State of the State of Delaware pursuant to an Agreement and Declaration of Trust dated as of September 23, 1992 (the “Original Declaration of Trust”); and
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 25th, 2019 • Franklin Strategic Mortgage Portfolio
This Amendment is dated as of the first day of June, 2018, by and between Each of the Investment Companies Listed on Schedule 1 hereto for itself and for Each of its Series listed on Schedule 1 hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
