MASTER CUSTODY 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.Master Custody Agreement • April 27th, 2007 • Franklin Mutual Series Fund Inc
Contract Type FiledApril 27th, 2007 CompanyThe 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.
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT This Amendment dated as of July 1, 2006, is to the Investment Advisory Agreement made as of the 1st day of April, 1999, as amended July 1, 2004, (the "Agreement") by and between Mutual Discovery Fund, a...Investment Advisory Agreement • April 27th, 2007 • Franklin Mutual Series Fund Inc
Contract Type FiledApril 27th, 2007 Company