Original Agreement and Declaration of Trust was adopted January 31, 2003; Amended and Restated Agreement and Declaration of Trust was adopted May 8, 2003; Second Amended and Restated Agreement and Declaration of Trust adopted May 21, 2007.)Agreement and Declaration • July 27th, 2007 • Franklin Mutual Recovery Fund • Delaware
Contract Type FiledJuly 27th, 2007 Company Jurisdiction
AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1 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.Franklin Mutual Recovery Fund • July 27th, 2007
Company FiledJuly 27th, 2007The 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.