SUPPLEMENT TO THE MASTER CUSTODY AGREEMENT HONG KONG - CHINA CONNECT SERVICESupplement to the Master Custody Agreement • March 4th, 2021 • Franklin Floating Rate Master Trust
This Letter relates to the Hong Kong - China Connect Service (as referenced in the Rules of the Stock Exchange of Hong Kong and as hereafter referred to in this Letter, the China Connect Service or Connect). Connect is a trading and clearing service established between Shanghai Stock Exchange, Shenzhen Stock Exchange, China Securities Depository and Clearing Corporation Limited (China Connect Clearing House), Hong Kong Exchanges and Clearing Limited, China Foreign Exchange Trade System & National Interbank Funding Centre (CFETS), China Central Depository & Clearing (CCDC), Shanghai Clearing House (SCH), the Central Moneymarkets Unit of the Monetary Authority of Hong Kong (CMU), the Stock Exchange of Hong Kong (SEHK) and the Hong Kong Stock Exchange’s clearing and nominee company, Hong Kong Securities Clearing Company Ltd. (HKSCC). The service applies to listed stock/securities on a China Connect Market (China Connect Listed Stock) and bonds traded on the China Interbank Bond Market (Ch
TERMINAL LINK AGREEMENT EXHIBIT A (Effective as of January 29, 2021)Terminal Link Agreement • March 4th, 2021 • Franklin Floating Rate Master 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.
FEE WAIVER AND/OR EXPENSE REIMBURSEMENT AGREEMENTFee Waiver and/or Expense Reimbursement Agreement • March 4th, 2021 • Franklin Floating Rate Master Trust • California
AMENDMENT TO MASTER CUSTODY AGREEMENTMaster Custody Agreement • March 4th, 2021 • Franklin Floating Rate Master Trust
This Amendment is dated as of the 29th day of January 2021, 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).
AMENDMENT TO PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • March 4th, 2021 • Franklin Floating Rate Master Trust
This Amendment, dated as of May 13, 2020, is to the Placement Agent Agreement, as amended and/or restated to date (the “Agreement”), by and between Franklin Templeton Financial Services, Inc., a registered broker-dealer under the provisions of the Securities Exchange Act of 1934, as amended, and a member of the Financial Industry Regulatory Authority (the “Placement Agent”), and Franklin Floating Rate Master Trust, a registered open-end investment company (the “Investment Company”).
