MASTER CUSTODY AGREEMENT EXHIBIT AMaster Custody Agreement • March 1st, 2010 • Franklin Templeton Fund Allocator Series
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.
Special Servicing AgreementSpecial Servicing Agreement • March 1st, 2010 • Franklin Templeton Fund Allocator Series • California
THIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.
