Common Contracts
6 similar Fund Administration Agreement contracts by Franklin Mutual Series Fund Inc
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001, between FRANKLIN MUTUAL SERIES FUND INC., a Maryland corporation which is a registered open-end investment company, on behalf of its series, MUTUAL SHARES FUND (the "Fund"), and...Fund Administration Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001, between FRANKLIN MUTUAL SERIES FUND INC., a Maryland corporation which is a registered open-end investment company, on behalf of its series, MUTUAL EUROPEAN FUND (the "Fund"), and...Fund Administration Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001, between FRANKLIN MUTUAL SERIES FUND INC., a Maryland corporation which is a registered open-end investment company, on behalf of its series, MUTUAL BEACON FUND (the "Fund"), and...Fund Administration Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001, between FRANKLIN MUTUAL SERIES FUND INC., a Maryland corporation which is a registered open-end investment company, on behalf of its series, MUTUAL FINANCIAL SERVICES FUND (the...Fund Administration Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001, between FRANKLIN MUTUAL SERIES FUND INC., a Maryland corporation which is a registered open-end investment company, on behalf of its series, MUTUAL DISCOVERY FUND (the "Fund"), and...Fund Administration Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001, between FRANKLIN MUTUAL SERIES FUND INC., a Maryland corporation which is a registered open-end investment company, on behalf of its series, MUTUAL QUALIFIED FUND (the "Fund"), and...Fund Administration Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc