SCHEDULE 1Foreign Custody Manager Agreement • April 29th, 2008 • 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 Foreign Custody Manager Agreement dated as of May 16, 2001.
AMENDMENT TO SELLING AGREEMENT REGARDING RULE 22C-2 You have entered into a Selling Agreement (the "Selling Agreement") with FRANKLIN TEMPLETON DISTRIBUTORS, INC. ("Distributors") to distribute shares of certain registered investment companies, and...Selling Agreement • April 29th, 2008 • Franklin Mutual Series Fund Inc
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 29th, 2008 • 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.
AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN MUTUAL SERIES TRUST A DELAWARE STATUTORY TRUSTTrust Agreement • April 29th, 2008 • Franklin Mutual Series Fund Inc • Delaware
FRANKLIN MUTUAL SERIES FUNDS on behalf of MUTUAL BEACON FUNDInvestment Management Agreement • April 29th, 2008 • Franklin Mutual Series Fund Inc • Delaware
FRANKLIN MUTUAL SERIES FUNDS 101 John F. Kennedy Parkway Short Hills, New Jersey 07078 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, FRANKLIN MUTUAL SERIES FUND, (the...Distribution Agreement • April 29th, 2008 • Franklin Mutual Series Fund Inc • California
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of May 1, 2008 between FRANKLIN MUTUAL SERIES FUNDS (the "Investment Company"), a Delaware Statutory trust, on behalf of each of the Funds listed on the attached Schedule I (each, the "Fund"), and...Fund Administration Agreement • April 29th, 2008 • Franklin Mutual Series Fund Inc
FRANKLIN MUTUAL SERIES FUNDS on behalf of MUTUAL SHARES FUNDInvestment Management Agreement • April 29th, 2008 • Franklin Mutual Series Fund Inc • Delaware
FRANKLIN MUTUAL SERIES FUNDS on behalf of MUTUAL FINANCIAL SERVICES FUNDInvestment Management Agreement • April 29th, 2008 • Franklin Mutual Series Fund Inc • Delaware
