Contract
EX-99.(g)(iv)
AMENDMENT TO MASTER CUSTODY AGREEMENT
This Amendment is dated as of the 3rd day of June, 2019, by and between Each of the Investment Companies Listed on Schedule 1
hereto for itself and for Each of its Series listed on Schedule 1 hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
WHEREAS, the Client and the Custodian have entered into that certain Master Custody Agreement effective as of February 16,
1996, as amended (the “Agreement”); and
WHEREAS, pursuant to Section 14.11 of the Agreement and that certain Amendment to the Agreement made as of May 16, 2001 for
services related to the Client’s use of Foreign Depositories, the Client and the Custodian wish to amend the Agreement as more particularly set forth herein.
NOW, THEREFORE, the parties hereto agree as follows:
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1.
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Schedule 1 to the Agreement is hereby deleted in its entirety and replaced with Schedule 1 attached hereto.
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2.
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As specifically amended hereby, the Agreement remains in full force and effect in accordance with its terms.
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3.
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Each party represents and warrants to the other party that it has full authority to enter into this Amendment to the Agreement upon
the terms and conditions hereof and that the individual executing this Amendment on its behalf as the requisite authority to bind such party to the Amendment.
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IN WITNESS WHEREOF, the parties have caused this Amendment to be executed as of the date first above written.
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EACH OF THE INVESTMENT
COMPANIES LISTED ON
SCHEDULE 1 ATTACHED HERETO
FOR ITSELF AND FOR EACH OF
ITS SERIES LISTED ON SCHEDULE 1
ATTACHED HERETO
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THE BANK OF NEW YORK MELLON
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By:
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By:
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Name: Xxxxxx X. Xxxx
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Name:
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Title: Vice President and Co-Secretary
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Title:
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AMENDMENT TO MASTER CUSTODY AGREEMENT
SCHEDULE 1
(Effective as of June 3, 2019)
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 to that certain Master Custody Agreement dated as of February 16, 1996.
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INVESTMENT COMPANY
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ORGANIZATION
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SERIES --- (if applicable)
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Franklin Alternative Strategies Funds
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Delaware Statutory Trust
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Franklin Pelagos Commodities Strategy Fund
Franklin K2 Alternative Strategies Fund
Franklin K2 Global Macro Opportunities Fund
Franklin K2 Long Short Credit Fund
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Franklin Custodian Funds
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Delaware Statutory Trust
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Franklin Dynatech Fund
Franklin Focused Growth Fund
Franklin Growth Fund
Franklin Income Fund
Franklin Utilities Fund
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Franklin Floating Rate Master Trust
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Delaware Statutory Trust
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Franklin Floating Rate Master Series
Franklin Middle Tier Floating Rate Fund
Franklin Lower Tier Floating Rate Fund
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Franklin Global Trust
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Delaware Statutory Trust
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Franklin Global Real Estate Fund
Franklin International Growth Fund
Franklin International Small Cap Fund
Franklin Emerging Market Debt Opportunities Fund
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Franklin Global Listed Infrastructure Fund
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Franklin Gold and Precious Metals Fund
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Delaware Statutory Trust
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Franklin High Income Trust
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Delaware Statutory Trust
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Franklin High Income Fund
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Delaware Statutory Trust
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Franklin Managed Income 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
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Franklin Managed Trust
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Delaware Statutory Trust
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Franklin Rising Dividends Fund
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Franklin Mutual Series Funds
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Delaware Statutory Trust
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Franklin Mutual Beacon Fund
Franklin Mutual European Fund
Franklin Mutual Financial Services Fund
Franklin Mutual Global Discovery Fund
Franklin Mutual International Fund
Franklin Mutual Quest Fund
Franklin Mutual Shares Fund
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Franklin Real Estate Securities Trust
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Delaware Statutory Trust
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Franklin Real Estate Securities Fund
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Franklin Strategic Mortgage Portfolio
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Delaware Statutory Trust
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Franklin Strategic Series
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Delaware Statutory Trust
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Franklin Biotechnology Discovery Fund
Franklin Flexible Alpha Bond Fund
Franklin Growth Opportunities Fund
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Franklin Natural Resources Fund
Franklin Small Cap Growth Fund
Franklin Small-Mid Cap Growth Fund
Franklin Strategic Income Fund
Franklin Xxxxxxxxx SMACS: Series I
Franklin Xxxxxxxxx SMACS: Series XX
Xxxxxxxx Xxxxxxxxx SMACS: Series H
Franklin Xxxxxxxxx SMACS: Series E
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Franklin Fund Allocator Series
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Delaware Statutory Trust
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Franklin Conservative Allocation Fund
Franklin Corefolio Allocation Fund
Franklin Founding Funds Allocation Fund
Franklin Growth Allocation Fund
Franklin Moderate Allocation Fund
Franklin Lifesmart Retirement Income Fund
Franklin Lifesmart 2020 Retirement Target Fund
Franklin Lifesmart 2025 Retirement Target Fund
Franklin Lifesmart 2030 Retirement Target Fund
Franklin Lifesmart 2035 Retirement Target Fund
Franklin Lifesmart 2040 Retirement Target Fund
Franklin Lifesmart 2045 Retirement Target Fund
Franklin Lifesmart 2050 Retirement Target Fund
Franklin Lifesmart 2055 Retirement Target Fund
Franklin Payout 2018 Fund
Franklin Payout 2019 Fund
Franklin Payout 2020 Fund
Franklin Payout 2021 Fund
Franklin Payout 2022 Fund
Franklin NextStep Conservative Fund
Franklin NextStep Moderate Fund
Franklin NextStep Growth Fund
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Franklin Xxxxxxxxx International Trust
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Delaware Statutory Trust
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Franklin India Growth Fund
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Franklin Xxxxxxxxx Variable Insurance Products Trust
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Delaware Statutory Trust
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Franklin Flex Cap Growth VIP Fund
Franklin Global Real Estate VIP Fund
Franklin Growth and Income VIP Fund
Franklin Income VIP Fund
Franklin Large Cap Growth VIP Fund
Franklin VolSmart Allocation VIP Fund
Franklin Rising Dividends VIP Fund
Franklin Small-Mid Cap Growth VIP Fund
Franklin Small Cap Value VIP Fund
Franklin Strategic Income VIP Fund
Franklin Allocation VIP Fund
Franklin Mutual Global Discovery VIP Fund
Franklin Mutual Shares VIP Fund
Templeton Global Bond VIP Fund
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Franklin Value Investors Trust
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Delaware Statutory Trust
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Franklin MicroCap Value Fund
Franklin Small Cap Value Fund
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Templeton Global Investment Trust
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Delaware Statutory Trust
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Templeton Dynamic Equity Fund
Templeton Global Balanced Fund
(formerly Templeton Income Fund)
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Templeton Income Trust
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Delaware Statutory Trust
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Templeton Global Total Return Fund
Xxxxxxxxx International Bond Fund
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Xxxxxxxxx Funds
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Delaware Statutory Trust
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Xxxxxxxxx International Climate Change Fund
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CLOSED END FUNDS:
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Franklin Limited Duration Income Trust
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Delaware Statutory Trust
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Franklin Universal Trust
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Massachusetts Business Trust
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