FRANKLIN MUTUAL SERIES FUND INC. 51 John F. Kennedy Park Way Short Hills, New Jersey Franklin/Templeton Distributors, Inc. 700 Central Avenue St. Petersburg, Florida 33701-3628 Re: Amended and Restated Distribution Agreement Gentlemen: We, FRANKLIN...Franklin Mutual Series Fund Inc • April 30th, 2001 • California
FUND ADMINISTRATION AGREEMENT AGREEMENT dated as of January 1, 2001, between FRANKLIN MUTUAL SERIES FUND INC., a Maryland corporation which is a registered open-end investment company, on behalf of its series, MUTUAL SHARES FUND (the "Fund"), and...Fund Administration Agreement • April 30th, 2001 • Franklin Mutual Series Fund Inc
EXHIBIT AFranklin Mutual Series Fund Inc • April 30th, 2001
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.
