AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENT SCHEDULE 1Foreign Custody Manager Agreement • June 14th, 2010 • Franklin Mutual Series Funds
Contract Type FiledJune 14th, 2010 CompanyThe 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.
Special Servicing AgreementSpecial Servicing Agreement • June 14th, 2010 • Franklin Mutual Series Funds • California
Contract Type FiledJune 14th, 2010 Company JurisdictionTHIS AGREEMENT is dated December 2, 2009 and effective as of May 1, 2009, and is between and among the “Underlying Funds,” the “Top-Tier Funds” and the “Service Providers,” as each is defined below. This Agreement sets forth the principles and arrangements whereby the Underlying Funds will bear some or all of the Operating Expenses, as defined below, of the Top-Tier Funds.