MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 28th, 2015 • Franklin Municipal 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.
AMENDED AND RESTATED SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICESFund Administrative Services • September 28th, 2015 • Franklin Municipal 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 • September 28th, 2015 • Franklin Municipal 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.
