AMENDED AND RESTATED FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 26th, 2012 • Franklin Mutual Series Funds
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 MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 26th, 2012 • Franklin Mutual Series Funds
The following is a list of the Investment Companies and their respective Series for which the Custodian shall serve under the Amendment dated May 16, 2001 to that certain Master Custody Agreement dated as of February 16, 1996.
MASTER CUSTODY AGREEMENTMaster Custody Agreement • April 26th, 2012 • Franklin Mutual Series Funds
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.
TERMINAL LINK AGREEMENTTerminal Link Agreement • April 26th, 2012 • Franklin Mutual Series Funds
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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 26th, 2012 • Franklin Mutual Series Funds
This Addendum dated June 1, 2011, is to the Investment Management Agreement made as of May 1, 2008 and amended July 1, 2010, (the “Agreement”) by and between Franklin Mutual Series Funds, a Delaware statutory trust (the “Trust”), on behalf of Mutual Global Discovery Fund (the “Fund”), series of the Trust and Franklin Mutual Advisers, LLC, (the “Adviser”), a Delaware limited liability company.
