AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("AGREEMENT") is adopted as of this 19th day of June, 2009 by and among (i) HSBC Investor Funds, a Massachusetts business trust ("TRUST"), with its principal place of...Agreement and Plan of Reorganization • April 28th, 2010 • Franklin Investors Securities Trust • Delaware
THE BANK OF NEW YORK MASTER CUSTODY AGREEMENT EXHIBIT ACustody Agreement • February 27th, 1998 • Franklin Investors Securities 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.
FORM] FRAKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN REAL RETURN FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN INVESTORS SECURITIES TRUST, a Massachusetts business trust (the "Trust"), on behalf...Franklin Investors Securities Trust • September 3rd, 2004 • California
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN CONVERTIBLE SECURITIES FUND and FRANKLIN EQUITY INCOME FUNDInvestment Management Agreement • February 26th, 2008 • Franklin Investors Securities Trust • California
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN BOND FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN INVESTORS SECURITIES TRUST, a Massachusetts business trust (the "Trust"), on behalf of Franklin...Franklin Investors Securities Trust • December 29th, 1998 • California
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN INVESTORS SECURITIES TRUST a Massachusetts business trust (the...Investment Advisory Agreement • December 29th, 2005 • Franklin Investors Securities Trust • California
FRANKLIN INVESTORS SECURITIES 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...Franklin Investors Securities Trust • November 27th, 1996 • California
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN FLOATING RATE DAILY ACCESS FUNDFranklin Investors Securities Trust • February 26th, 2008 • California
AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN INVESTORS SECURITIES TRUST A DELAWARE STATUTORY TRUSTAgreement and Declaration • February 26th, 2008 • Franklin Investors Securities Trust • Delaware
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN FLOATING RATE DAILY ACCESS FUNDFranklin Investors Securities Trust • December 19th, 2001 • California
MASTER CUSTODY AGREEMENT EXHIBIT A 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 • February 26th, 2008 • 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.
FUND ADMINISTRATION AGREEMENT BETWEEN FRANKLIN INVESTORS SECURITIES TRUST AND FRANKLIN TEMPLETON SERVICES, INC.Fund Administration Agreement • December 29th, 1998 • Franklin Investors Securities Trust
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN LONG DURATION CREDIT FUND INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 21st, 2023 • Franklin Investors Securities Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of August 22, 2023, is made between FRANKLIN INVESTORS SECURITIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN LONG DURATION CREDIT FUND (the “Fund”), a series of the Trust, and FRANKLIN TEMPLETON INSTITUTIONAL, LLC, a Delaware limited liability company (the “Manager”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2020 • Franklin Investors Securities Trust • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of December 29, 2017, is made between FRANKLIN INVESTORS SECURITIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN TOTAL RETURN FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Adviser”), and amends and restates the prior Amended and Restated Investment Management Agreement between the Trust, on behalf of the Fund, and the Adviser, dated as of May 1, 2013.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 26th, 2016 • 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 • February 3rd, 2014 • 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 Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
TERMINAL LINK AGREEMENTTerminal Link Agreement • August 1st, 2019 • Franklin Investors Securities Trust
AMENDED AND RESTATED FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 27th, 2012 • Franklin Investors Securities Trust • California
This Agreement, dated as of February 28, 2012, is between FRANKLIN INVESTORS SECURITIES TRUST (the “Trust”), a Delaware statutory trust on behalf of FRANKLIN FLOATING RATE DAILY ACCESS FUND (the “Fund”), and FRANKLIN TEMPLETON SERVICES, LLC (“Administrator”), and amends and restates the prior Fund Administration Agreement between the Trust on behalf of the Fund and Administrator.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 26th, 2021 • Franklin Investors Securities 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).
FRANKLIN INVESTORS SECURITIES TRUST on behalf of FRANKLIN REAL RETURN FUNDInvestment Advisory Agreement • January 28th, 2005 • Franklin Investors Securities Trust • California
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of March 1, 2008 between FRANKLIN INVESTORS SECURITIES TRUST (the "Investment Company"), a Delaware statutory trust, on behalf of FRANKLIN BALANCED FUND (the "Fund"), and Franklin Templeton Services,...Fund Administration Agreement • February 26th, 2008 • Franklin Investors Securities Trust
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 24th, 2012 • 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 26th, 2016 • 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 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 July 2, 2007 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Administrative Services • February 26th, 2008 • Franklin Investors Securities Trust
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC SECOND AMENDED AND RESTATED TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • February 27th, 2023 • Franklin Investors Securities Trust
As the registered transfer agent and shareholder servicing agent for the Funds, FTIS is responsible for providing overall support for the customers of each Fund, including shareholders, financial advisors, distribution intermediaries, and other authorized representatives. FTIS controls the flow of the customer interactions, processes transactions, and handles inquiries while ensuring mitigation of operational, financial, regulatory, and reputational risk. FTIS is responsible for affecting activity in accordance with fund policies, (e.g. Rule 12b-1 payments, fund openings, reorganizations, closings), as well as required trade confirmations, statements, and tax reporting. FTIS maintains relationships with the back offices of intermediaries and ensures appropriate payments to intermediaries and other service vendors in accordance with this Agreement.
THIRD AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • February 27th, 2023 • Franklin Investors Securities Trust • New York
This third Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of March 12, 2021, and shall be effective as of March 12, 2021, between the Customer and J.P. Morgan.
TERMINAL LINK AGREEMENTTerminal Link Agreement • February 3rd, 2014 • 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.
TRANSFER AGENT AND SHAREHOLDER SERVICES AGREEMENTTransfer Agent and Shareholder Services Agreement • February 28th, 2018 • Franklin Investors Securities Trust • California
As the registered transfer agent and shareholder servicing agent for the Funds, FTIS is responsible for providing overall support for the customers of each Fund, including shareholders, financial advisors, distribution intermediaries, and other authorized representatives. FTIS controls the flow of the customer interactions, processes transactions, and handles inquiries while ensuring mitigation of operational, financial, regulatory, and reputational risk. FTIS is responsible for affecting activity in accordance with fund policies, (e.g. Rule 12b-1 payments, fund openings, reorganizations, closings), as well as required trade confirmations, statements, and tax reporting. FTIS maintains relationships with the back offices of intermediaries and ensures appropriate payments to intermediaries and other service vendors in accordance with this Agreement.
AMENDMENT TO FUND SERVICES AGREEMENTFund Services Agreement • February 26th, 2021 • Franklin Investors Securities Trust • New York
This Amendment (“Amendment”) to the FUND SERVICES AGREEMENT, dated January 22, 2020 among FRANKLIN TEMPLETON SERVICES, LLC (the “Customer”) and JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”), as amended from time to time (the “Agreement”), is made and entered into as of July 15, 2020, between the Customer and J.P. Morgan.
FRANKLIN INVESTORS SECURITIES 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...Franklin Investors Securities Trust • December 29th, 1995 • California
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 30th, 2013 • 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 Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
STRADLEY STRADLEY RONON STEVENS & YOUNG LLP RONON 2600 One Commerce Square ATTRONEYS AT LAW Philiadelphia, PA 19103-7098 Telephone (215) 564-8000 Fax (215) 564-8120 March 27, 2002Franklin Investors Securities Trust • April 1st, 2002
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • February 27th, 2023 • Franklin Investors Securities Trust
THIS AGREEMENT, dated as of [___________], is made among each entity listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquiring Fund”), and each Acquired Fund listed on Schedule A (as amended from time to time), severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
TERMINAL LINK AGREEMENT AGREEMENT made as of February 16, 1996 between The Bank of New York as custodian (the "Custodian") and each Investment Company listed on Exhibit A, for itself and for each of Series listed on Exhibit A (each, a "Fund")....Terminal Link Agreement • November 27th, 1996 • Franklin Investors Securities Trust
FORM OF Selling Agreement May 1, 2010Selling Agreement • February 25th, 2011 • Franklin Investors Securities Trust • California
Franklin Templeton Distributors, Inc. (“we” or “us”) invites you to participate in the distribution of shares of the Franklin Templeton investment companies (the “Funds”) for which we now or in the future serve as principal underwriter, subject to the terms of this Agreement. We will notify you from time to time of the Funds that are eligible for distribution and the terms of compensation under this Agreement. This Agreement supersedes any prior dealer or selling agreements between us, as stated in Section 21, below.
