Franklin Mutual Series Fund Inc. Mutual Shares Fund Mutual Qualified Fund Mutual Beacon Fund Mutual Financial Services Fund Mutual European Fund Mutual Discovery Fund Franklin Valuemark Funds Mutual Discovery Securities Fund Mutual Shares Securities...Master Custody Agreement • November 25th, 1998 • Franklin Managed Trust
Contract Type FiledNovember 25th, 1998 Company
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 • November 25th, 1998 • Franklin Managed Trust • New York
Contract Type FiledNovember 25th, 1998 Company Jurisdiction
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of July 1, 1996 between FRANKLIN ADVISORY SERVICES, INC., a Delaware corporation, hereinafter called the "Investment Manager,"...Administrative Services • November 25th, 1998 • Franklin Managed Trust
Contract Type FiledNovember 25th, 1998 Company