TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of October 1, 2019)Terminal Link Agreement • January 27th, 2020 • Franklin Strategic Mortgage Portfolio
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.
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • January 27th, 2020 • Franklin Strategic Mortgage Portfolio
This Amendment is dated as of the 1st day of October 2019, by and between each of the Investment Companies listed on Exhibit A hereto (the “Fund”) for itself and for each of its Series listed on Exhibit A hereto, and The Bank of New York Mellon (formerly The Bank of New York) (the “Custodian”). Capitalized terms used but not defined herein shall have the meanings given in the Agreement (defined below).
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 27th, 2020 • Franklin Strategic Mortgage Portfolio • California
THIS INVESTMENT MANAGEMENT AGREEMENT, dated as of December 29, 2017, is made between FRANKLIN STRATEGIC MORTGAGE PORTFOLIO, a Delaware statutory trust (the “Trust”), and FRANKLIN ADVISERS, INC., a California corporation (the “Manager”), and amends and restates the prior Management Agreement between the Trust and the Manager, dated as of February 26, 1992.
