Original Agreement and Declaration of Trust adopted on November 16, 1999; Amended and Restated Agreement and Declaration of Trust adopted on July 2, 2002; Second Amended and Restated Agreement and Declaration of Trust adopted as of October 18, 2006.)Agreement and Declaration • November 30th, 2007 • Franklin Floating Rate Master Trust • Delaware
Contract Type FiledNovember 30th, 2007 Company Jurisdiction
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.Franklin Floating Rate Master Trust • November 30th, 2007
Company FiledNovember 30th, 2007The 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.