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 Capital Growth Fund |
Delaware Statutory Trust |
|
Franklin Custodian Funds |
Delaware Statutory Trust |
Franklin Dynatech 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 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 |
Xxxxxxxx Managed Trust |
Delaware Statutory Trust |
Franklin Rising Dividends Fund |
Franklin Mutual Series Funds |
Delaware Statutory Trust |
Mutual Beacon Fund Mutual International 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 |
INVESTMENT COMPANY |
ORGANIZATION |
SERIES ---(if applicable) |
Franklin Xxxxxxxxx Fund Allocator Series |
Delaware Statutory Trust |
Xxxxxxxx Xxxxxxxxx Conservative Target Fund Franklin Xxxxxxxxx Growth Target Fund Xxxxxxxx Xxxxxxxxx Moderate Target Fund Xxxxxxxx Xxxxxxxxx 2025 Retirement Target Fund |
Xxxxxxxx Xxxxxxxxx International Trust |
Delaware Statutory Trust |
Franklin India Growth Fund |
Franklin Xxxxxxxxx Variable Insurance Products Trust |
Delaware Statutory Trust |
Franklin Flex Cap Growth Securities Fund Franklin Global Real Estate Securities Fund |
Franklin High Income Securities Fund Franklin Income Securities Fund |
INVESTMENT COMPANY |
ORGANIZATION |
SERIES ---(if applicable) |
Franklin Value Investors Trust |
Massachusetts Business Trust |
Franklin All Cap Value Fund |
Xxxxxxxxx Global Investment Trust |
Delaware Statutory Trust |
Xxxxxxxxx Income Fund |
Xxxxxxxxx Income Trust |
Delaware Statutory Trust |
Xxxxxxxxx Global Total Return Fund |
CLOSED END FUNDS: |
||
Franklin Mutual Recovery Fund |
Delaware Statutory Trust Delaware Statutory Trust |
|
Franklin Universal Trust |
Massachusetts Business Trust |