EX-99.G CUST AGREEMT 6 gxvi_terminallinkagreementex.htm EXHIBIT (G)(XVI) EXHIBIT A TO TLA gxvi_terminallinkagreementex.htm - Generated by SEC Publisher for SEC Filing

TERMINAL LINK AGREEMENT

 

EXHIBIT A

 

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.

 

INVESTMENT COMPANY

ORGANIZATION

SERIES --- (if applicable)

 

 

 

Franklin Alternative Strategies Funds

Delaware Statutory Trust

Franklin Pelagos Commodities Strategy Fund

Franklin K2 Alternative Strategies Fund

Franklin K2 Long Short Credit Fund

 

 

 

Franklin California Tax-Free Income Fund

 

Delaware Statutory Trust

 

Franklin California Tax-Free Trust

Delaware Statutory Trust

Franklin California Insured Tax-Free Income Fund

Franklin California Intermediate-Term Tax-Free
 Income Fund

Franklin California Tax-Exempt Money Fund

 

 

 

 

Franklin Custodian Funds

Delaware Statutory Trust

Franklin Dynatech Fund

Franklin Growth Fund

Franklin Income Fund

Franklin U.S. Government Securities Fund

Franklin Utilities Fund

 

 

 

 

Franklin Federal Tax-Free Income Fund

Delaware Statutory Trust

 

 

Franklin Floating Rate Master Trust

Delaware Statutory Trust

Franklin Floating Rate Master Series

 

Franklin ETF Trust

Delaware Statutory Trust

Franklin Short Duration U.S. Government ETF

 

         

Terminal Link Agreement  Exhibit A                                                                                       1                                                                                              Revised as of 09-24-15

 


 

 

INVESTMENT COMPANY

ORGANIZATION

SERIES --- (if applicable)

 

 

 

Franklin Global Trust

Delaware Statutory Trust

Franklin Global Real Estate Fund

Franklin International Growth Fund

Franklin International Small Cap Growth Fund

Franklin Large Cap Equity Fund

Franklin Emerging Market Debt Opportunities Fund

Franklin Global Listed Infrastructure Fund

 

 

 

 

Franklin Gold and Precious Metals Fund

Delaware Statutory Trust

 

 

Franklin High Income Trust

Delaware Statutory Trust

Franklin High Income Fund

 

Franklin Investors Securities Trust

Delaware Statutory Trust

Franklin Adjustable U.S. Government Securities Fund

Franklin Balanced Fund

Franklin Convertible Securities Fund

Franklin Equity Income Fund

Franklin Floating Rate Daily Access Fund

Franklin Low Duration Total Return Fund

Franklin Real Return Fund

Franklin Total Return Fund

 

Franklin Managed Trust

Delaware Statutory Trust

Franklin Rising Dividends Fund

 

Franklin Money Fund

Delaware Statutory Trust

 

 

 

 

Franklin Municipal Securities Trust

Delaware Statutory Trust

Franklin California High Yield Municipal Fund

Franklin Tennessee Municipal Bond Fund

 

 

 

Terminal Link Agreement  Exhibit A                                                                                       2                                                                                              Revised as of 09-24-15

 


 

 

INVESTMENT COMPANY

ORGANIZATION

SERIES --- (if applicable)

 

 

 

Franklin Mutual Series Funds

Delaware Statutory Trust

Franklin Mutual Beacon Fund

Franklin Mutual European Fund

Franklin Mutual Financial Services Fund

Franklin Mutual Global Discovery Fund

Franklin Mutual International Fund

Franklin Mutual Quest Fund

Franklin Mutual Shares Fund

 

 

 

 

Franklin New York Tax-Free Income Fund

 

Delaware Statutory Trust

 

Franklin New York Tax-Free Trust

Delaware Statutory Trust

Franklin New York Intermediate-Term Tax-Free Income Fund

 

Franklin Real Estate Securities Trust

Delaware Statutory Trust

Franklin Real Estate Securities Fund

 

Franklin Strategic Mortgage Portfolio

Delaware Statutory Trust

 

 

Franklin Strategic Series

Delaware Statutory Trust

Franklin Biotechnology Discovery Fund

Franklin Flex Cap Growth Fund

Franklin Flexible Alpha Bond Fund

Franklin Focused Core Equity Fund

Franklin Growth Opportunities Fund

Franklin Natural Resources Fund

Franklin Small Cap Growth Fund

Franklin Small-Mid Cap Growth Fund

Franklin Strategic Income Fund

Franklin Global Government Bond Fund

 

 

 

Terminal Link Agreement  Exhibit A                                                                                       3                                                                                              Revised as of 09-24-15

 


 

 

INVESTMENT COMPANY

ORGANIZATION

SERIES --- (if applicable)

 

 

 

Franklin Tax-Free Trust

Delaware Statutory Trust

Franklin Alabama Tax-Free Income Fund

Franklin Arizona Tax-Free Income Fund

Franklin Colorado Tax-Free Income Fund

Franklin Connecticut Tax-Free Income Fund

Franklin Federal Intermediate-Term Tax-Free

 Income Fund

Franklin Federal Limited-Term Tax-Free Income Fund

Franklin Florida Tax-Free Income Fund

Franklin Georgia Tax-Free Income Fund

Franklin High Yield Tax-Free Income Fund

Franklin Insured Tax-Free Income Fund

Franklin Kentucky Tax-Free Income Fund

Franklin Louisiana Tax-Free Income Fund

Franklin Maryland Tax-Free Income Fund

Franklin Massachusetts Tax-Free Income Fund

Franklin Michigan Tax-Free Income Fund

Franklin Minnesota Tax-Free Income Fund

Franklin Missouri Tax-Free Income Fund

Franklin New Jersey Tax-Free Income Fund

Franklin North Carolina Tax-Free Income Fund

Franklin Ohio Tax-Free Income Fund

Franklin Oregon Tax-Free Income Fund

Franklin Pennsylvania Tax-Free Income Fund

Franklin Virginia Tax-Free Income Fund

 

 

Terminal Link Agreement  Exhibit A                                                                                       4                                                                                              Revised as of 09-24-15

 


 

 

INVESTMENT COMPANY

ORGANIZATION

SERIES --- (if applicable)

 

 

 

Franklin Fund Allocator Series

Delaware Statutory Trust

Franklin Conservative Allocation Fund

Franklin Corefolio Allocation Fund

Franklin Founding Funds Allocation Fund

Franklin Growth Allocation Fund

Franklin Moderate Allocation Fund

Franklin Multi-Asset Real Return Fund

Franklin Lifesmart 2015 Retirement Target Fund

Franklin Lifesmart 2020 Retirement Target Fund

Franklin Lifesmart 2025 Retirement Target Fund

Franklin Lifesmart 2030 Retirement Target Fund

Franklin Lifesmart 2035 Retirement Target Fund

Franklin Lifesmart 2040 Retirement Target Fund

Franklin Lifesmart 2045 Retirement Target Fund

Franklin Lifesmart 2050 Retirement Target Fund

Franklin Lifesmart 2055 Retirement Target Fund

Franklin Payout 2017 Fund

Franklin Payout 2018 Fund

Franklin Payout 2019 Fund

Franklin Payout 2020 Fund

Franklin Payout 2021 Fund

 

 

 

 

Franklin Templeton International Trust

Delaware Statutory Trust

Franklin India Growth Fund

Franklin Global Allocation Fund

Franklin World Perspectives Fund

 

 

 

Franklin Templeton Money Fund Trust

Delaware Statutory Trust

Franklin Templeton Money Fund

 

Franklin Templeton Variable Insurance Products Trust

Delaware Statutory Trust

Franklin Flex Cap Growth VIP Fund

Franklin Global Real Estate VIP Fund

Franklin Growth and Income VIP Fund

Franklin High Income VIP Fund

Franklin Income VIP Fund

Franklin Large Cap Growth VIP Fund

Franklin VolSmart Allocation VIP Fund

Franklin Rising Dividends VIP Fund

Franklin Small-Mid Cap Growth VIP Fund

Franklin Small Cap Value VIP Fund

Franklin Strategic Income VIP Fund

Franklin Founding Funds Allocation VIP Fund

Franklin U.S. Government Securities VIP Fund

 

 

Franklin Mutual Global Discovery VIP Fund

Franklin Mutual Shares VIP Fund

Templeton Global Bond VIP Fund

 

 

 

Franklin Value Investors Trust

Massachusetts Statutory Trust

Franklin All Cap Value Fund

Franklin Balance Sheet Investment Fund

Franklin Large Cap Value Fund

Franklin MicroCap Value Fund

Franklin MidCap Value Fund

Franklin Small Cap Value Fund

 

Institutional Fiduciary Trust

Delaware Statutory Trust

Money Market Portfolio

 

The Money Market Portfolios

Delaware Statutory Trust

The Money Market Portfolio

 

Templeton Global Investment Trust

 

Delaware Statutory Trust

Templeton Global Balance Fund

(formerly Templeton Income Fund)

 

Templeton Income Trust

 

Delaware Statutory Trust

Templeton Global Total Return Fund

Templeton International Bond Fund

Templeton Constrained Bond Fund

CLOSED END FUNDS:

 

 

Franklin Limited Duration Income Trust 

 

Delaware Statutory Trust

 

Franklin Universal Trust

Massachusetts Business Trust

 

Terminal Link Agreement  Exhibit A                                                                                       5                                                                                              Revised as of 09-24-15