0001109441-00-000002 Sample Contracts
MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • March 24th, 2000 • Franklin Floating Rate Master Trust • New York
FRANKLIN FLOATING RATE MASTER TRUST INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT made between FRANKLIN FLOATING RATE MASTER TRUST, a Delaware business trust (the "Trust"), on behalf of FRANKLIN FLOATING RATE MASTER SERIES (the...Investment Advisory Agreement • March 24th, 2000 • Franklin Floating Rate Master Trust • California
FOREIGN CUSTODY MANAGER AGREEMENT AGREEMENT made as of July 30, 1998, effective as of February 27, 1998 (the "Effective Date"), between Each of the Investment Companies Listed on Schedule I attached hereto (each a "Fund") and The Bank of New York...Foreign Custody Manager Agreement • March 24th, 2000 • Franklin Floating Rate Master Trust • New York
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Master Custody Agreement • March 24th, 2000 • Franklin Floating Rate Master Trust
FORM FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________ between FRANKLIN FLOATING RATE MASTER TRUST (the "Investment Company"), an investment company registered under the Investment Company Act of 1940 ("1940 Act"), on behalf of...Fund Administration Agreement • March 24th, 2000 • Franklin Floating Rate Master Trust
OFTrust Agreement • March 24th, 2000 • Franklin Floating Rate Master Trust • Delaware
TERMINAL LINK AGREEMENT AGREEMENT made as of February 16, 1996 between The Bank of New York as custodian (the "Custodian") and each Investment Company listed on Exhibit A, for itself and for each of Series listed on Exhibit A (each, a "Fund")....Terminal Link Agreement • March 24th, 2000 • Franklin Floating Rate Master Trust
AMENDMENT NO.1 TO THE AGREEMENT AND DECLARATION OF TRUST OF FLOATING RATE MASTER TRUST Article I, Section 1.01 of the Declaration of Trust is hereby amended in its entirety as follows: 1.01 Name. The Delaware statutory business trust established...Agreement and Declaration of Trust • March 24th, 2000 • Franklin Floating Rate Master Trust