Common Contracts
145 similar Master Custody Agreement contracts by Franklin Global Trust, Franklin Value Investors Trust, Money Market Portfolios, others
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
AMENDMENT TO THE MASTER CUSTODY AGREEMENT 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...Master Custody Agreement • May 31st, 2018 • Templeton Funds
MASTER CUSTODY AGREEMENT EXHIBIT AMaster Custody Agreement • November 25th, 2009 • Franklin Tax Exempt Money Fund
Franklin Managed Trust Delaware Statutory Franklin Rising Dividends Fund Trust Franklin Money Fund Delaware Statutory Trust
EXHIBIT AMaster Custody Agreement • October 26th, 2009 • Money Market Portfolios
Franklin Managed Trust Delaware Statutory Franklin Rising Dividends Fund Trust Franklin Money Fund Delaware Statutory Trust
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 • July 29th, 2009 • Templeton Global Investment Trust • New York
EXHIBIT AMaster Custody Agreement • June 19th, 2009 • Franklin New York 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 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 • October 27th, 2008 • Franklin Capital Growth Fund
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 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 • September 22nd, 2008 • Franklin Global 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 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 • July 30th, 2008 • Franklin Global 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 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 • June 9th, 2008 • 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 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 • April 29th, 2008 • Franklin Templeton Fund Allocator Series
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 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 • April 29th, 2008 • Franklin Mutual Series Fund Inc
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 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.
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 • January 28th, 2008 • Franklin New York 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 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 • January 25th, 2008 • 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 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 • January 11th, 2008 • Franklin Templeton International Trust
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 • November 28th, 2007 • 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 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 • November 28th, 2007 • Templeton Income Trust • New York
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 • November 27th, 2007 • Franklin Tax Exempt Money Fund
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 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 • October 26th, 2007 • Money Market Portfolios
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 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 • September 27th, 2007 • Franklin New York Tax Free Income Fund
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.
EXHIBIT AMaster Custody Agreement • August 27th, 2007 • Franklin Strategic Series
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 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 February 16, 1996.Master Custody Agreement • July 27th, 2007 • Templeton Global Investment 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 February 16, 1996.
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 • April 27th, 2007 • Franklin Mutual Series Fund Inc
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 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 27th, 2007 • Franklin Value Investors 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.
EXHIBIT AMaster Custody Agreement • October 27th, 2006 • Money Market Portfolios
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.
EXHIBIT AMaster Custody Agreement • March 10th, 2006 • Franklin Global Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreemen dated as of February 16, 1996.
EXHIBIT AMaster Custody Agreement • February 27th, 2006 • Franklin Value Investors Trust
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreemen dated as of February 16, 1996.
Adjustable Rate Securities Delaware Statutory U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • April 18th, 2005 • Franklin Custodian Funds Inc
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.
Adjustable Rate Securities Delaware Statutory U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • February 25th, 2005 • Franklin Templeton Fund Allocator Series
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.
Adjustable Rate Securities Delaware Statutory U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • July 28th, 2004 • Franklin California Tax Free Income Fund Inc
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.
Adjustable Rate Securities Delaware Statutory U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • June 28th, 2004 • 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.
Franklin Mutual Series Fund Inc. Mutual Shares Fund Mutual Qualified Fund Mutual Beacon Fund Mutual Financial Services Fund Mutual European Fund Mutual Discovery Fund Franklin Valuemark Funds Mutual Discovery Securities Fund Mutual Shares Securities...Master Custody Agreement • February 27th, 2004 • Franklin Value Investors Trust
EXHIBIT AMaster Custody Agreement • November 28th, 2003 • Franklin Global 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.
Adjustable Rate Securities Delaware Statutory U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • August 29th, 2003 • Franklin Real Estate 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.
