EXHIBIT AMaster Custody Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc
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.
FRANKLIN MUTUAL SERIES FUND INC. 51 John F. Kennedy Park Way Short Hills, New Jersey Franklin/Templeton Distributors, Inc. 700 Central Avenue St. Petersburg, Florida 33701-3628 Re: Amended and Restated Distribution Agreement Gentlemen: We, FRANKLIN...Distribution Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc • California
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
