0000893226-95-000010 Sample Contracts
Martin L. Flanagan CPA, CFA Senior Vice President Chief Financial Officer April 12, 1995 Mr. Stephen H. Kilbuck Vice President Corporate Banking Bank of America, NT & SA 555 California Street, 41st Floor San Francisco, CA 94104 Dear Steve: Various...Cash Management Agreement • November 30th, 1995 • Franklin Strategic Mortgage Portfolio
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO 777 Mariners Island Blvd. San Mateo, California 94404 Franklin Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Distribution Agreement Gentlemen: We are a Delaware business trust...Distribution Agreement • November 30th, 1995 • Franklin Strategic Mortgage Portfolio • California
Effective as of September 23, 1992 AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 30th, 1995 • Franklin Strategic Mortgage Portfolio • Delaware
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO MANAGEMENT AGREEMENT THIS MANAGEMENT AGREEMENT made between FRANKLIN STRATEGIC MORTGAGE PORTFOLIO, a Delaware business trust, hereinafter called the "Trust", and FRANKLIN INSTITUTIONAL SERVICES CORPORATION, a...Management Agreement • November 30th, 1995 • Franklin Strategic Mortgage Portfolio • California
CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 1, 1993, by and between FRANKLIN STRATEGIC MORTGAGE PORTFOLIO, a Delaware business trust (the "Trust"), and BANK OF AMERICA NATIONAL TRUST AND SAVINGS...Custody Agreement • November 30th, 1995 • Franklin Strategic Mortgage Portfolio • California
FRANKLIN STRATEGIC MORTGAGE PORTFOLIO 777 Mariners Island Blvd. San Mateo, California 94404 Franklin/Templeton Distributors, Inc. 777 Mariners Island Blvd. San Mateo, California 94404 Re: Amended and Restated Distribution Agreement Gentlemen: We (the...Distribution Agreement • November 30th, 1995 • Franklin Strategic Mortgage Portfolio
AMENDMENT TO MANAGEMENT AGREEMENT This Amendment dated as of August 1, 1995, is to the Management Agreement dated February 1, 1993, by and between FRANKLIN STRATEGIC MORTGAGE PORTFOLIO, a Delaware business trust (the "Trust"), for itself and on behalf...Management Agreement • November 30th, 1995 • Franklin Strategic Mortgage Portfolio