Confidential Relationship. MLFDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Fund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Fund by way of an Officer's Instruction.
Appears in 10 contracts
Samples: And Shareholder Servicing Agency Agreement (Merrill Lynch Institutional Intermediate Fund), Shareholder Servicing Agency Agreement (Merrill Lynch Technology Leaders Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Corporate High Yield Fund Inc)
Confidential Relationship. MLFDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Fund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Fund by way of an Officerofficer's Instruction.
Appears in 3 contracts
Samples: Servicing Agency Agreement (Merrill Lynch Municipal Bond Fund Inc), Servicing Agency Agreement (Merrill Lynch Municipal Bond Fund Inc), Agreement (Merrill Lynch Municipal Bond Fund Inc)
Confidential Relationship. MLFDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the FundCorporation, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Fund Corporation by way of an Officer's Instruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Index Funds Inc)
Confidential Relationship. MLFDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Fund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized autborized by the Fund by way of an Officer's Instruction.
Appears in 1 contract
Samples: Servicing Agency Agreement (Merrill Lynch Balanced Fd for Inv & Ret)
Confidential Relationship. MLFDS MLFDs agrees that it will, on behalf of itself and its officers and employees, employees treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder Shareholder, concerned, or the Fund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Fund by way of an Officer's Instruction.
Appears in 1 contract
Samples: Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Basic Value Fund Inc)
Confidential Relationship. MLFDS agrees that it will, on behalf of itself and its officers offi- cers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Fund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Fund by way of an Officer's Instruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Allocation Fund Inc)
Confidential Relationship. MLFDS agrees that it will, on behalf of ------------------------- itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the FundCompany, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Fund Company by way of an Officer's Instruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Convertible Holdings Inc)
Confidential Relationship. MLFDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Fund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be be, authorized by the Fund by way of an Officerofficer's Instruction.
Appears in 1 contract
Samples: Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Global Resources Trust /)
Confidential Relationship. MLFDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder shareholder concerned, or the Fund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Fund fund by way of an Officer's Instruction.
Appears in 1 contract
Samples: Servicing Agency Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)
Confidential Relationship. MLFDS agrees that it will, on behalf of itself and its officers and employees, # treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Fund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Fund by way of an Officer's Instruction.
Appears in 1 contract
Samples: Agency Agreement (Merrill Lynch Global Convertible Securities Fund Inc)
