AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 24th, 2012 • 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.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 24th, 2012 • 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.
FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND ADMINISTRATION AGREEMENTAdministration Agreement • February 24th, 2012 • Franklin Investors Securities Trust • California
This Administration Agreement is made between FRANKLIN INVESTORS SECURITIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of the FRANKLIN ADJUSTABLE U.S. GOVERNMENT SECURITIES FUND (the “Fund”), a separate series of the Trust, and FRANKLIN ADVISERS, INC., a California Corporation (the “Administrator”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 24th, 2012 • 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 Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
