MASTER CUSTODY AGREEMENTMaster Custody Agreement • July 28th, 2014 • Franklin Mutual Recovery Fund
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 TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • July 28th, 2014 • Franklin Mutual Recovery Fund • California
o Maintain records of (i) issued Shares and (ii) number of Shareholders and their aggregate Shareholdings classified according to their residence in each State of the United States or foreign country;
TERMINAL LINK AGREEMENTTerminal Link Agreement • July 28th, 2014 • Franklin Mutual Recovery Fund
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.
