AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT
SCHEDULE 1
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.
|
INVESTMENT COMPANY |
ORGANIZATION |
SERIES ---(if applicable) |
|
|
|
|
|
Franklin Custodian Funds |
Delaware Statutory Trust |
Franklin Dynatech Fund Franklin Growth Fund Franklin Income Fund Franklin Utilities Fund
|
|
Franklin Floating Rate Master Trust
|
Delaware Statutory Trust
|
Franklin Floating Rate Master Series
|
|
Franklin Global Trust |
Delaware Statutory Trust |
Franklin Global Real Estate Fund Franklin International Growth Fund Franklin International Small Cap Growth Fund Franklin Large Cap Equity Fund Xxxxxxxx Xxxxxxxxx Emerging Market Debt Opportunities Fund
|
|
Franklin Gold and Precious Metals Fund |
Delaware Statutory Trust
|
|
|
Franklin High Income Trust |
Delaware Statutory Trust |
Franklin High Income Fund |
|
|
|
|
|
INVESTMENT COMPANY |
ORGANIZATION |
SERIES ---(if applicable) |
|
Franklin Investors Securities Trust |
Delaware Statutory Trust |
Franklin Balanced Fund Franklin Convertible Securities Fund Franklin Equity Income Fund Franklin Floating Rate Daily Access Fund Franklin Low Duration Total Return Fund Franklin Real Return Fund Franklin Total Return Fund
|
|
Xxxxxxxx Managed Trust |
Delaware Statutory Trust |
Franklin Rising Dividends Fund
|
|
Franklin Mutual Series Funds |
Delaware Statutory Trust |
Mutual Beacon Fund Mutual European Fund Mutual Financial Services Fund Mutual Global Discovery Fund Mutual International Fund Mutual Quest Fund Mutual Shares Fund
|
|
Franklin Real Estate Securities Trust |
Delaware Statutory Trust |
Franklin Real Estate Securities Fund
|
|
Franklin Strategic Mortgage Portfolio |
Delaware Statutory Trust
|
|
|
Franklin Strategic Series |
Delaware Statutory Trust |
Franklin Biotechnology Discovery Fund Franklin Flex Cap Growth Fund Franklin Focused Core Equity Fund Franklin Growth Opportunities Fund Franklin Natural Resources Fund Franklin Small Cap Growth Fund Franklin Small-Mid Cap Growth Fund Franklin Strategic Income Fund
|
|
INVESTMENT COMPANY |
ORGANIZATION |
SERIES ---(if applicable) |
|
|
|
|
|
Xxxxxxxx Xxxxxxxxx Fund Allocator Series
|
Delaware Statutory Trust |
Xxxxxxxx Xxxxxxxxx Conservative Allocation Fund Xxxxxxxx Xxxxxxxxx Corefolio Allocation Fund Xxxxxxxx Xxxxxxxxx Founding Funds Allocation Fund Franklin Xxxxxxxxx Growth Allocation Fund Xxxxxxxx Xxxxxxxxx Moderate Allocation Fund Xxxxxxxx Xxxxxxxxx Multi-Asset Real Return Fund Xxxxxxxx Xxxxxxxxx 2015 Retirement Target Fund Xxxxxxxx Xxxxxxxxx 2025 Retirement Target Fund Franklin Xxxxxxxxx 2035 Retirement Target Fund Xxxxxxxx Xxxxxxxxx 2045 Retirement Target Fund
|
|
Xxxxxxxx Xxxxxxxxx International Trust |
Delaware Statutory Trust |
Franklin India Growth Fund Xxxxxxxx Xxxxxxxxx Global Allocation Fund Franklin World Perspectives Fund
|
|
Franklin Xxxxxxxxx Variable Insurance Products Trust |
Delaware Statutory Trust |
Franklin Flex Cap Growth Securities Fund Franklin Global Real Estate Securities Fund Franklin Growth and Income Securities Fund |
|
|
|
Franklin Income Securities Fund Franklin Large Cap Growth Securities Fund Franklin Large Cap Value Securities Fund Franklin Rising Dividends Securities Fund Franklin Small Mid-Cap Growth Securities Fund Franklin Small Cap Value Securities Fund Franklin Strategic Income Securities Fund Franklin U.S. Government Fund Mutual Global Discovery Securities Fund Mutual International Securities Fund Mutual Shares Securities Fund Xxxxxxxxx Global Bond Securities Fund |
|
INVESTMENT COMPANY |
ORGANIZATION |
SERIES ---(if applicable) |
|
|
|
|
|
Franklin Value Investors Trust |
Massachusetts Business Trust |
Franklin All Cap Value Fund Franklin Balance Sheet Investment Fund Franklin Large Cap Value Fund Franklin MicroCap Value Fund Xxxxxxxx XxxXxx Value Fund Franklin Small Cap Value Fund
|
|
Xxxxxxxxx Global Investment Trust
|
Delaware Statutory Trust |
Xxxxxxxxx Global Balance Fund (formerly Xxxxxxxxx Income Fund)
|
|
Xxxxxxxxx Income Trust |
Delaware Statutory Trust |
Xxxxxxxxx Global Total Return Fund Xxxxxxxxx International Bond Fund |
|
|
|
|
|
CLOSED END FUNDS:
|
|
|
|
Franklin Mutual Recovery Fund
Franklin Xxxxxxxxx Limited Duration Income Trust
|
Delaware Statutory Trust
Delaware Statutory Trust |
|
|
Franklin Universal Trust |
Massachusetts Business Trust |
|
