MASTER CUSTODY AGREEMENT THIS CUSTODY AGREEMENT ("Agreement") is made and entered into as of February 16, 1996, by and between each Investment Company listed on Exhibit A, for itself and for each of its Series listed on Exhibit A, and BANK OF NEW...Custody Agreement • February 11th, 2003 • Franklin Mutual Recovery Fund • New York
DEALER AGREEMENT Effective: March 1, 1998 Dear Securities Dealer: Franklin/Templeton Distributors, Inc. ("we" or "us") invites you to participate in the distribution of shares of the Franklin Templeton investment companies (the "Funds") for which we...Dealer Agreement • February 11th, 2003 • Franklin Mutual Recovery Fund • California
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 • February 11th, 2003 • Franklin Mutual Recovery Fund
TERMINAL LINK AGREEMENT AGREEMENT made as of February 16, 1996 between The Bank of New York as custodian (the "Custodian") and each Investment Company listed on Exhibit A, for itself and for each of Series listed on Exhibit A (each, a "Fund")....Terminal Link Agreement • February 11th, 2003 • Franklin Mutual Recovery Fund
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of _____________, 2003 between FRANKLIN MUTUAL RECOVERY FUND, a Delaware statutory trust (the "Trust"), and FRANKLIN TEMPLETON SERVICES, LLC (the "Administrator"). In consideration of the mutual...Fund Administration Agreement • February 11th, 2003 • Franklin Mutual Recovery Fund
OFTrust Agreement • February 11th, 2003 • Franklin Mutual Recovery Fund • Delaware
INVESTMENT MANAGEMENT AGREEMENT FRANKLIN MUTUAL RECOVERY FUND THIS INVESTMENT MANAGEMENT AGREEMENT made between FRANKLIN MUTUAL RECOVERY FUND, a Delaware statutory trust (the "Trust"), and FRANKLIN MUTUAL ADVISERS, LLC, a Delaware limited liability...Investment Management Agreement • February 11th, 2003 • Franklin Mutual Recovery Fund • Delaware
AMENDMENT, dated May 7, 1997, to the Master Custody Agreement ("Agreement") between each Investment Company listed on Exhibit A to the Agreement and The Bank of New York dated February 16, 1996. It is hereby agreed as follows: A. Unless otherwise...Master Custody Agreement • February 11th, 2003 • Franklin Mutual Recovery Fund
FRANKLIN MUTUAL RECOVERY FUND 51 John F. Kennedy Park Way Short Hills, New Jersey 07078 Franklin/Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA 94403-1906 Re: Distribution Agreement Gentlemen: We, Franklin Mutual Recovery Fund, (the...Distribution Agreement • February 11th, 2003 • Franklin Mutual Recovery Fund • California
