AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of Franklin High Income Trust a Delaware Statutory TrustAgreement and Declaration of Trust • September 27th, 2018 • Franklin High Income Trust • Delaware
Contract Type FiledSeptember 27th, 2018 Company Jurisdiction
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 27th, 2018 • Franklin High Income Trust
Contract Type FiledSeptember 27th, 2018 CompanyThis Amendment is dated as of the first day of June, 2018, by and between Each of the Investment Companies Listed on Exhibit A hereto for itself and for Each of its Series listed on Exhibit A hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • September 27th, 2018 • Franklin High Income Trust
Contract Type FiledSeptember 27th, 2018 CompanyThis Amendment is dated as of the first day of June, 2018, by and between Each of the Investment Companies Listed on Schedule 1 hereto for itself and for Each of its Series listed on Schedule 1 hereto (the “Client”), and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”).
TERMINAL LINK MASTER CUSTODY AGREEMENT EXHIBIT A (Effective as of June 1, 2018)Master Custody Agreement • September 27th, 2018 • Franklin High Income Trust
Contract Type FiledSeptember 27th, 2018 CompanyThe 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.