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 of Trust • 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.Foreign Custody Manager Agreement • November 30th, 2007 • Franklin Floating Rate Master Trust
Contract Type FiledNovember 30th, 2007 CompanyThe 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.