MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 26th, 2015 • 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 TEMPLETON INVESTOR SERVICES, LLC AMENDED AND RESTATEDTransfer Agent and Shareholder Services Agreement • February 26th, 2015 • Franklin Investors Securities 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;
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 26th, 2015 • 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.
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • February 26th, 2015 • Franklin Investors Securities 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.
TERMINAL LINK AGREEMENTTerminal Link Agreement • February 26th, 2015 • 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.
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESSubcontract for Fund Administrative Services • February 26th, 2015 • Franklin Investors Securities Trust • California
This Subcontract, dated as of May 1, 2013, and amended as of May 1, 2014, is between Franklin Advisers, Inc., a California corporation (the “Investment Manager”), and Franklin Templeton Services, LLC (“Administrator”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • February 26th, 2015 • 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.
SUBADVISORY AGREEMENT FRANKLIN INVESTORS SECURITIES TRUST Franklin Total Return FundSubadvisory Agreement • February 26th, 2015 • Franklin Investors Securities Trust • California
THIS SUBADVISORY AGREEMENT made as of the June 27, 2008, and amended as of May 1, 2013 and November 1, 2014, by and between FRANKLIN ADVISERS, INC., a corporation organized and existing under the laws of the State of California (hereinafter called “FAV”), and FRANKLIN TEMPLETON INSTITUTIONAL, LLC, a Delaware limited liability company (hereinafter called “FT Institutional”).
