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 • July 22nd, 1998 • Franklin Municipal Securities Trust
Contract Type FiledJuly 22nd, 1998 Company
SUBCONTRACT FOR FUND ADMINISTRATIVE SERVICES This Subcontract for Fund Administrative Services ("Subcontract") is made as of October 1, 1996 between FRANKLIN ADVISERS, INC., a California corporation, hereinafter called the "Investment Manager," and...Administrative Services • July 22nd, 1998 • Franklin Municipal Securities Trust
Contract Type FiledJuly 22nd, 1998 Company