AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 26th, 2015 • Franklin Value Investors 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.
FRANKLIN TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDFranklin Value Investors Trust • February 26th, 2015 • 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;
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract For • February 26th, 2015 • Franklin Value Investors Trust • California
This Subcontract, dated as of May 1, 2013, and amended as of May 1, 2014, is between Franklin Advisory Services, LLC, a Delaware limited liability company (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 26th, 2015 • Franklin Value Investors Trust
This Addendum dated April 1, 2014, is to the Investment Management Agreement made April 1, 1999, respectively, (the “Agreement”) by and between Franklin Small Cap Value Fund, a series of FRANKLIN VALUE INVESTORS TRUST, a Delaware Statutory Trust (the “Trust”), and Franklin Advisory Services, LLC, a Delaware limited liability company, (the “Adviser”).
