MASTER CUSTODY AGREEMENTMaster Custody Agreement • May 15th, 2015 • Franklin Strategic Series
Contract Type FiledMay 15th, 2015 CompanyThe 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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • May 15th, 2015 • Franklin Strategic Series
Contract Type FiledMay 15th, 2015 CompanyThe following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract For • May 15th, 2015 • Franklin Strategic Series • California
Contract Type FiledMay 15th, 2015 Company JurisdictionThis Subcontract, dated as of May 1, 2014, is between Franklin Advisers, Inc. (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
TERMINAL LINK AGREEMENTTerminal Link Agreement • May 15th, 2015 • Franklin Strategic Series
Contract Type FiledMay 15th, 2015 CompanyThe 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.
FORM OF SUB-ADVISORY AGREEMENT FRANKLIN STRATEGIC SERIES On behalf of Franklin Flexible Alpha Bond FundForm of Sub-Advisory Agreement • May 15th, 2015 • Franklin Strategic Series • California
Contract Type FiledMay 15th, 2015 Company JurisdictionTHIS SUB-ADVISORY AGREEMENT made as of the [__] day of [______] 2015, by and between FRANKLIN ADVISERS, INC., a California corporation (“FAV”), and FRANKLIN TEMPLETON INSTITUTIONAL, LLC, a Delaware limited liability company (“FT Institutional”).
FRANKLIN STRATEGIC SERIES on behalf of Franklin Franklin Flexible Alpha Bond FUND FORM OF INVESTMENT MANAGEMENT AGREEMENTFranklin Strategic Series • May 15th, 2015 • Franklin Strategic Series • California
Contract Type FiledMay 15th, 2015 Company JurisdictionTHIS INVESTMENT MANAGEMENT AGREEMENT, dated as of [_______], 2015, is made between FRANKLIN STRATEGIC SERIES a Delaware statutory trust (the “Trust”), on behalf of FRANKLIN FLEXIBLE ALPHA BOND FUND (the “Fund”), a series of the Trust, and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”).