TERMINAL LINK AGREEMENTTerminal Link Agreement • October 24th, 2014 • Franklin California Tax Free 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.
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • October 24th, 2014 • Franklin California Tax Free Trust • California
This Amended and Restated Subcontract, dated as of February 28, 2012, and amended as of May 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”) and amends and restates the prior Subcontract for Fund Administrative Services between the parties dated as of March 1, 2008.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDAgent and Shareholder Services Agreement • October 24th, 2014 • Franklin California Tax Free Trust • 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;
