INVESTMENT COMPANIES By: /S/ DEBORAH R. GATZEK Deborah R. Gatzek Title: Vice President & Secretary THE BANK OF NEW YORK By: /S/ STEPHEN E. GRUNSTON Stephen E. Grunston Title: Vice President THE BANK OF NEW YORK MASTER CUSTODY AGREEMENT EXHIBIT ACustody Agreement • January 29th, 1998 • Franklin Managed Trust
The Bank of New York and each of the Investment Companies listed on Exhibit A, for itself and on behalf of its specified series, hereby amend the Master Custody Agreement dated as of February 16, 1996, by replacing Exhibit A with the attached.
FS29\SYS\LEGAL\WPDOC2\NSAR\2000\FMT-77q(g)2000.doc 7 NAME OF REGISTRANT Franklin Managed Trust File No. 811-4894 EXHIBIT ITEM No. 77q(g): Exhibit to accompany Exhibit No. 77M. AGREEMENT AND PLAN OF REORGANIZATION This Agreement and Plan of...Agreement and Plan of Reorganization • May 30th, 2000 • Franklin Managed Trust • Delaware
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between the FRANKLIN RISING DIVIDENDS FUND (hereinafter called the "Fund") a series of the Franklin Managed Trust, a Massachusetts business trust (hereinafter called the "Trust"), and FRANKLIN...Management Agreement • December 1st, 1999 • Franklin Managed Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 28th, 2008 • Franklin Managed Trust • Delaware
MASTER CUSTODY AGREEMENT EXHIBIT AMaster Custody Agreement • January 29th, 2002 • Franklin Managed Trust
Franklin Federal Tax- Free California Corporation Income Fund ------------------------------------------------------------------------------------------------------------------------------------ INVESTMENT COMPANY ORGANIZATION SERIES ---(if applicable) ------------------------------------------------------------------------------------------------------------------------------------
Franklin Managed Trust on behalf of Franklin Rising Dividends Fund INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 29th, 2018 • Franklin Managed Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of January 1, 2018, is made between FRANKLIN MANAGED TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN RISING DIVIDENDS FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).
FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of July 30, 1998, effective as of February 27, 1998 (the "Effective Date"), between Each of the Investment Companies Listed on Schedule I attached hereto (each a "Fund") and The Bank of New York...Foreign Custody Manager Agreement • November 25th, 1998 • Franklin Managed Trust • New York
MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 29th, 2018 • 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.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin Managed Trust a Delaware Statutory TrustAgreement and Declaration of Trust • January 25th, 2019 • Franklin Managed Trust • Delaware
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 28th, 2014 • Franklin Managed 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 25th, 2019 • Franklin Managed Trust
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”).
FRANKLIN MANAGED TRUST 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc 777 Mariners Island Blvd. San Mateo, CA 94404 Re: Amendment of Amended and Restated Distribution Agreement Gentlemen: We (the "Fund") are...Distribution Agreement • December 1st, 1999 • Franklin Managed Trust
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 26th, 2012 • Franklin Managed 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2016 • Franklin Managed 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.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of January 1, 2001 between FRANKLIN ADVISORY SERVICES, LLC, a Delaware limited liability company, hereinafter called the...Administrative Services • January 30th, 2001 • Franklin Managed Trust
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • January 26th, 2024 • Franklin Managed Trust
The parties to this Agreement are the Investment Company named above ("Investment Company"), an open-end investment company registered as such under the Investment Company Act of 1940 ("1940 Act"), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a "Fund" and collectively, the "Funds") and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC ("FTIS"), a registered transfer agent. This Agreement supersedes the Amended and Restated Transfer Agent and Shareholder Services Agreement between the parties.
TERMINAL LINK AGREEMENTTerminal Link Agreement • January 28th, 2014 • 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.
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 29th, 2018 • Franklin Managed 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.
FRANKLIN MANAGED TRUST 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the "Fund") are a...Franklin Managed Trust • November 25th, 1996 • California
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”).
FRANKLIN TEMPLETON INVESTOR SERVICES, LLCFranklin Managed Trust • January 26th, 2023
The parties to this Agreement are the Investment Company named above ("Investment Company"), an open-end investment company registered as such under the Investment Company Act of 1940 ("1940 Act"), on behalf of each class of shares of each series, if any, of the Investment Company which now exists or may hereafter be created (individually, a "Fund" and collectively, the "Funds") and FRANKLIN TEMPLETON INVESTOR SERVICES, LLC ("FTIS"), a registered transfer agent. This Agreement supersedes the Amended and Restated Transfer Agent and Shareholder Services Agreement between the parties.
TERMINAL LINK MASTER CUSTODY AGREEMENT EXHIBIT A (Effective as of February 2020)Master Custody Agreement • January 26th, 2021 • 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 26th, 2022 • Franklin Managed 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).
Martin L. Flanagan CPA, CFA Senior Vice President Chief Financial Officer April 12, 1995 Mr. Stephen H. Kilbuck Vice President Corporate Banking Bank of America, NT & SA 555 California Street, 41st Floor San Francisco, CA 94104 Dear Steve: Various...Franklin Managed Trust • November 30th, 1995
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.
SUPPLEMENT TO THE MASTER CUSTODY AGREEMENT HONG KONG - CHINA CONNECT SERVICEFranklin Managed Trust • January 26th, 2021
This Letter relates to the Hong Kong - China Connect Service (as referenced in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service established between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), Hong Kong Exchanges and Clearing Limited, China Foreign Exchange Trade System & National Interbank Funding Centre (CFETS), China Central Depository & Clearing (CCDC), Shanghai Clearing House (SCH), the Central Moneymarkets Unit of the Monetary Authority of Hong Kong (CMU), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to listed stock/securities on a China Connect Market (China Connect Listed Stock) and bonds traded on the China Interbank Bond Market (Ch
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • January 28th, 2011 • Franklin Managed 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.
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • December 1st, 1999 • Franklin Managed Trust • Delaware
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Franklin Managed Trust • January 29th, 1998
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • January 28th, 2013 • Franklin Managed Trust • California
This Subcontract, dated as of February 28, 2012, is between Franklin Advisory Services, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of January 1, 2001.
AMENDMENT TO SELLING AGREEMENT REGARDING RULE 22C-2 You have entered into a Selling Agreement (the "Selling Agreement") with FRANKLIN TEMPLETON DISTRIBUTORS, INC. ("Distributors") to distribute shares of certain registered investment companies, and...Selling Agreement • January 28th, 2008 • Franklin Managed Trust
Agreement and Plan of ReorganizationAgreement and Plan of Reorganization • June 17th, 2016 • Franklin Managed Trust • Delaware
THIS AGREEMENT AND PLAN OF REORGANIZATION (the “Plan”) is made as of this 29th day of April, 2016, by and between Franklin Managed Trust (“FMT”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at One Franklin Parkway, San Mateo, CA 94403, on behalf of its series, Franklin Rising Dividends Fund (the “Acquiring Fund”), and Franklin Value Investors Trust (“FVIT”), a statutory trust created under the laws of the State of Delaware, with its principal place of business at One Franklin Parkway, San Mateo, CA 94403, on behalf of its series, Franklin Large Cap Value Fund (the “Target Fund”). Franklin Advisory Services, LLC (“FAS”), a Delaware limited liability company, investment manager to the Acquiring Fund and the Target Fund, joins this Plan solely for purposes of Section 7.
MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between the FRANKLIN RISING DIVIDENDS FUND (hereinafter called the "Fund") a series of the Franklin Managed Trust, a Delaware business trust (hereinafter called the "Trust"), and FRANKLIN ADVISORY...Management Agreement • January 30th, 2001 • Franklin Managed Trust • Delaware
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDShareholder Services Agreement • January 26th, 2015 • Franklin Managed Trust • California
o Maintain records of (i) issued Shares and (ii) number of Shareholders and their aggregate Shareholdings classified according to their residence in each State of the United States or foreign country;
Special Servicing AgreementSpecial Servicing Agreement • January 26th, 2012 • Franklin Managed Trust • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
