EX-99.G CUST AGREEMT 11 ex99gcustagreemt-giv.htm THIRD JOINDER GLOBAL CUSTODY 08/11/21

THIRD JOINDER TO GLOBAL CUSTODY AGREEMENT

Third “(Joinder)” GLOBAL CUSTODY AGREEMENT, dated March 1, 2020, among each of the Customers listed on Annex B thereto each a “(Customer)” and JPMORGAN CHASE BANK, N.A(“J.P Morgan”) as amended from time to time (the “Agreement”) is made and entered into as of August 11, 2021 and shall be effective as of September 1, 2021, between the New Customer (as defined below) and J.P. Morgan.

W I T N E S S E T H:

WHEREAS, the Customers and J.P. Morgan entered into the Agreement;

WHEREAS, the following entity request that J.P. Morgan provide custody services to them under the terms and conditions set forth in the Agreement:

Franklin Templeton SMACS: Series EM, a series of Templeton Global Investment Trust (the“New Customer);

WHEREAS, J.P. Morgan agrees to provide custody services to the New Customer pursuant to the terms

and conditions set forth in the Agreement.

NOW, THEREFORE, in consideration of the mutual agreements herein contained, the parties hereby agree as follows:

1.  Definitions. Unless otherwise defined herein, defined terms used in this Joinder shall have the meaning ascribed to such terms in the Agreement.

2.  Joinder. New Customer hereby agree to be subject to and bound by the terms and conditions of the Agreement.

3.  Amendments. The Agreement shall be amended as follows:

(A) Annex B of the Agreement is hereby amended and restated in its entirety by Annex I hereto.

(B) Save as amended by this Joinder, the Agreement shall remain in full force and effect.

4.  Representations. Each party represents to the other parties that all representations contained in the Agreement are true and accurate as of the date of this Joinder, and that such representations are deemed to be given or repeated by each party, as the case may be, on the date of this Joinder.

5.  Entire Agreement. This Joinder and the Agreement and any documents referred to in each of them, constitutes the whole agreement between the parties relating to their subject matter and supersedes and extinguishes any other drafts, agreements, undertakings, representations, warranties and arrangements of any nature, whether in writing or oral, relating to such subject matter. If any of the provisions of this Joinder are inconsistent with or in conflict with any of the provisions of the Agreement then, to the extent of any such inconsistency or conflict, the provisions of this Joinder shall prevail as between the parties.


6.  Counterparts. This Joinder may be executed in any number of counterparts which together shall constitute one agreement. Each party hereto may enter into this Joinder by executing a counterpart and this Joinder shall not take effect until it has been executed by both parties.

7.  Law and Jurisdiction. This Joinder shall be governed by, and construed in accordance with, the laws of the State of New York.

[ Signature page follows ]


IN WITNESS WHEREOF, the parties have executed this Joinder as of the date first above

written.

Templeton Global Investment Trust, on behalf of its series: JPMORGAN CHASE BANK, N.A.

Franklin Templeton SMACS: Series EM

By:/s/ Lori A. Weber By: /s/Carl Mehldau

Name: Lori A. Weber Name: Carl Mehldau

Title: Vice President and Secretary Title: Vice President


ANNEX I

“ANNEX B TO THE GLOBAL CUSTODY AGREEMENT”

List of Customers

  

Customer

Jurisdiction

Templeton Developing Markets VIP Fund a series of Franklin Templeton Variable Insurance Products Trust

United States

Templeton Foreign VIP Fund, a series of Franklin Templeton Variable Insurance Products Trust

United States

Templeton Growth VIP Fund, a series of Franklin Templeton Variable Insurance Products Trust

United States

Templeton World Fund, a series of Templeton Funds

United States

Templeton Foreign Fund, a series of Templeton Funds

United States

Templeton Emerging Markets Small Cap Fund, a series of Templeton Global Investment Trust

United States

Templeton Frontier Markets Fund, a series of Templeton Global Investment Trust

United States

Templeton Global Bond Fund, a series of Templeton Income Trust

United States

Templeton Emerging Markets Bond Fund, a series of Templeton Income Trust

United States

Foreign Smaller Companies Series, a series of Templeton Institutional Funds

United States

International Equity Series, a series of Templeton Institutional Funds

United States

Global Equity Series, a series of Templeton Institutional Funds

United States

Franklin Money Market Fund, a series of Institutional Fiduciary Trust

United States

Templeton Global Smaller Companies Fund

United States

Templeton Growth Funds, Inc.

United States

Templeton Emerging Markets Fund

United States

Templeton Global Income Fund

United States

Templeton Developing Markets Trust

United States

Templeton Emerging Markets Income Fund

United States

Templeton Dragon Fund, Inc.

United States

Templeton China World Fund

United States

Templeton Strategic Emerging Markets Fund III, L.P.

United States

Templeton Growth Fund II Limited

Cayman Islands

Templeton China Opportunities Fund, Ltd.

Cayman Islands

Templeton Strategic Emerging Markets Fund III, (Cayman) L.P.

Cayman Islands

Templeton Strategic Emerging Markets Fund IV LDC

Cayman Islands

Templeton Strategic Emerging Markets Fund III LDC

Cayman Islands


  

Templeton Global Advisors Ltd (Separate Account)

Bahamas

Franklin Equity Portfolio Fund, a series of Franklin ETF Trust

United States

Franklin Fixed Income Portfolio Fund, a series of Franklin ETF Trust

United States

Franklin OnChain U.S. Government Money Fund

United States

Franklin Templeton SMACS: Series EM*

United States

*Denotes a Customer added through this Joinder.