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 • May 22nd, 2003 • Franklin Mutual Recovery Fund • Delaware
SCHEDULE 1Franklin Mutual Recovery Fund • May 22nd, 2003
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.
Adjustable Rate Securities Delaware Business U.S. Government Adjustable Rate Mortgage Portfolios Trust PortfolioMaster Custody Agreement • May 22nd, 2003 • Franklin Mutual Recovery Fund
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.
