Amendment to Master Custody Agreement Effective February 27, 1998, The Bank of New York and each of the Investment Companies listed in the Attachment appended to this Amendment, for themselves and each series listed in the Attachment, hereby amend the...Master Custody Agreement • May 31st, 2018 • Templeton Funds
MASTER CUSTODY AGREEMENTMaster Custody Agreement • May 7th, 2018 • Franklin Floating Rate Master Trust
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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • October 24th, 2014 • Institutional Fiduciary Trust
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 • August 31st, 2021 • Franklin LTD Duration Income Trust
This Amendment is dated as of the 29th day of January 2021, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2017 • Franklin Custodian Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 30th, 2013 • Franklin Templeton International Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
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”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • December 27th, 2012 • Templeton Income Trust
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.
TERMINAL LINK MASTER CUSTODY AGREEMENT EXHIBIT A (Effective as of February 2020)Master Custody Agreement • February 26th, 2021 • Franklin Investors Securities Trust
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 • May 31st, 2018 • Templeton Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • August 26th, 2020 • Franklin Real Estate Securities Trust
This Amendment is dated as of the 3rd day of June, 2019, 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”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 26th, 2019 • Franklin Fund Allocator Series
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”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • August 25th, 2022 • Franklin Strategic Series
This Amendment is dated as of the 7th day of April 2022, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
TERMINAL LINK MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2017 • Franklin Managed Trust
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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • March 2nd, 2010 • Franklin Templeton Variable Insurance Products Trust
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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 23rd, 2012 • Virtus Global Multi-Sector Income Fund • New York
AGREEMENT, dated as of December 7, 2011 between each entity listed in Exhibit A hereto (each, a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
MASTER CUSTODY AGREEMENTMaster Custody Agreement • December 28th, 2011 • Templeton Income Trust
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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 27th, 2009 • 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.
MASTER CUSTODY AGREEMENT EXHIBIT AMaster Custody Agreement • April 27th, 2023 • Franklin Templeton Variable Insurance Products Trust
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 • April 27th, 2015 • Franklin Mutual Series Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • August 26th, 2016 • Franklin Strategic Series
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • August 27th, 2010 • Franklin Templeton Money Fund Trust
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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 24th, 2012 • Franklin Templeton International Trust
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.
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Master Custody Agreement • March 6th, 1998 • Franklin Floating Rate Trust • New York
MASTER CUSTODY AGREEMENTMaster Custody Agreement • June 26th, 2013 • Franklin Tax Free Trust
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.
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of November 8, 1996, by and between Franklin Valuemark Funds ("Investment Company"), for itself and for each of its Series listed on Exhibit A, and State Street...Master Custody Agreement • April 30th, 1997 • Franklin Valuemark Funds • New York
FOURTH AMENDMENT to MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 27th, 2012 • Virtus Insight Trust
THIS AMENDMENT made effective as of the 18th day of July, 2011 amends that certain Master Custody Agreement, dated as of November 5, 2009, between the Funds listed on Exhibit A thereto and The Bank of New York Mellon, amended September 14, 2010, February 25, 2011, and March 15, 2011 (the “Master Custody Agreement”) as herein below provided.
AMENDMENT TO MASTER CUSTODY AGREEMENT SCHEDULE 1 (Effective as of August 1, 2019)Master Custody Agreement • February 26th, 2020 • Franklin Investors Securities Trust
The 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 to that certain Master Custody Agreement dated as of February 16, 1996.
MASTER CUSTODY AGREEMENT EXHIBIT A (Effective as of February 2020)Master Custody Agreement • April 27th, 2020 • Franklin Mutual Series Funds
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.
MASTER CUSTODY AGREEMENT EXHIBIT A (Effective as of October 1, 2019)Master Custody Agreement • January 27th, 2020 • Franklin Managed Trust
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.
TERMINAL LINK MASTER CUSTODY AGREEMENT EXHIBIT A (Effective as of June 1, 2018)Master Custody Agreement • September 27th, 2018 • Franklin High Income Trust
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 • June 28th, 2018 • Franklin Strategic Series
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 26th, 2014 • Franklin ETF Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • March 4th, 2021 • Franklin Floating Rate Master Trust
This Amendment is dated as of the 29th day of January 2021, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 26th, 2013 • Franklin Mutual Recovery Fund
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
