Collection of Income; Trade Settlement; Crediting of Accounts. The Custodian shall collect income payable with respect to Securities owned by the Trust, settle Securities trades for the account of the Trust and credit and debit the Trust's account with the Custodian in connection therewith as follows:
Appears in 4 contracts
Samples: Custody Agreement (Franklin Strategic Mortgage Portfolio), Custody Agreement (Franklin Templeton Global Trust), Custody Agreement (Franklin Principal Maturity Trust)
Collection of Income; Trade Settlement; Crediting of Accounts. The Custodian shall collect income payable with respect to Securities owned by the TrustFund, settle Securities trades for the account of the Trust Fund and credit and debit the TrustFund's account with the Custodian in connection therewith as follows:
Appears in 3 contracts
Samples: Custody Agreement (Franklin Templeton Money Fund Trust), Custody Agreement (Franklin Premier Return Fund), Custody Agreement (Franklin Balance Sheet Investment Fund)
Collection of Income; Trade Settlement; Crediting of Accounts. The Custodian shall collect income payable with respect to Securities securities owned by the TrustFund, settle Securities securities trades for the account of the Trust Fund and credit and debit the TrustFund's account with the Custodian in connection therewith as follows:
Appears in 2 contracts
Samples: Custodian Agreement (Franklin Tax Advantaged High Yield Securities Fund), Custodian Agreement (Franklin Tax Advantaged International Bond Fund)
Collection of Income; Trade Settlement; Crediting of Accounts. The Custodian shall collect income payable with respect to Securities owned by the TrustFunds, settle Securities trades for the account of the Trust each Fund and credit and debit the Trusteach Fund's account with the Custodian in connection therewith as follows:
Appears in 1 contract
