We use cookies on our site to analyze traffic, enhance your experience, and provide you with tailored content.
For more information visit our privacy policy.Common Contracts
6 similar Custody Agreement contracts by Franklin Valuemark Funds, Franklin Premier Return Fund, Franklin Strategic Mortgage Portfolio, others
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of November 8, 1996, by and between Franklin Valuemark Funds ("Investment Company"), for itself and for each of its Series listed on Exhibit A, and State Street...Custody Agreement • April 30th, 1997 • Franklin Valuemark Funds • New York
Standard Contracts
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • February 14th, 1997 • Templeton Variable Products Series Fund • New York
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of {}, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and {}, a {} corporation...Custody Agreement • October 31st, 1996 • Franklin Valuemark Funds • New York
CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of April 1, 1995, by and between FRANKLIN PREMIER RETURN FUND, a California corporation (the "Fund"), and BANK OF AMERICA NT & SA, a banking association organized under...Custody Agreement • March 1st, 1996 • Franklin Premier Return Fund • California
CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 1, 1993, by and between FRANKLIN STRATEGIC MORTGAGE PORTFOLIO, a Delaware business trust (the "Trust"), and BANK OF AMERICA NATIONAL TRUST AND SAVINGS...Custody Agreement • November 30th, 1995 • Franklin Strategic Mortgage Portfolio • California
CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of July 22, 1992, by and between THE MONEY MARKET PORTFOLIOS, a Delaware business trust (the "Trust"), and BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION, a...Custody Agreement • October 31st, 1995 • Money Market Portfolios • California