0000809707-10-000015 Sample Contracts

AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION ("AGREEMENT") is adopted as of this 19th day of June, 2009 by and among (i) HSBC Investor Funds, a Massachusetts business trust ("TRUST"), with its principal place of...

Agreement and Plan of Reorganization • April 28th, 2010 • Franklin Investors Securities Trust • Delaware

• Contract Type
  Agreement and Plan of Reorganization
• Filed
  April 28th, 2010
• Company
  Franklin Investors Securities Trust
• Jurisdiction
  Delaware

MASTER CUSTODY AGREEMENT EXHIBIT A

Master Custody Agreement • April 28th, 2010 • Franklin Investors Securities Trust

• Contract Type
  Master Custody Agreement
• Filed
  April 28th, 2010
• Company
  Franklin Investors Securities Trust

The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Master Custody Agreement dated as of February 16, 1996.

AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1

Foreign Custody Manager Agreement • April 28th, 2010 • Franklin Investors Securities Trust

• Contract Type
  Foreign Custody Manager Agreement
• Filed
  April 28th, 2010
• Company
  Franklin Investors Securities Trust

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.