Collection of Income; Trade Settlement; Crediting of Accounts. The Custodian shall collect income payable with respect to Securities owned by each Fund, settle Securities trades for the account of each Fund and credit and debit each Fund's account with the Custodian in connection therewith as stated in this Subsection 3.5. This Subsection shall not apply to repurchase agreements, which are treated in Subsection 3.2(b), above.
Appears in 32 contracts
Samples: Master Custody Agreement (Franklin ETF Trust), Master Custody Agreement (Adjustable Rate Securities Portfolios), Master Custody Agreement (Franklin Templeton International Trust)
