Agent and Shareholder Servicing Agent. a. Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;
Appears in 6 contracts
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch California Insured Municipal Bond Fund), Shareholder Servicing Agency Agreement (Wcma Money Fund), Shareholder Servicing Agency Agreement (Wcma Government Securities Fund)
Agent and Shareholder Servicing Agent. a. (a) Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;:
Appears in 4 contracts
Samples: Agency and Shareholder Servicing Agency Agreement (Mercury Asset Management Funds Inc), Shareholder Servicing Agency Agreement (Mercury Target Select Equity Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Short Term Global Income Fund Inc)
Agent and Shareholder Servicing Agent. a. (a) Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;
Appears in 4 contracts
Samples: Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Premier Growth Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Focus Twenty Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Fundamental Growth Fund Inc)
Agent and Shareholder Servicing Agent. a. (a) Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;Funds:
Appears in 4 contracts
Samples: Agency Agreement (Asset Program Inc), Agreement (Mercury Index Funds Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Principal Protected Trust)
Agent and Shareholder Servicing Agent. a. Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;:
Appears in 3 contracts
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Bond Fund Inc), Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Cma Money Fund), Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Cma Government Securities Fund)
Agent and Shareholder Servicing Agent. a. (a) Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fundeach Series;
Appears in 2 contracts
Samples: Shareholder Servicing Agency Agreement (Quantitative Master Series Trust), Shareholder Servicing Agency Agreement (Quantitative Master Series Trust)
Agent and Shareholder Servicing Agent. a. (a) Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund: (I) Issuing, transferring and redeeming Shares;
Appears in 1 contract
Samples: Agency Agreement (Merrill Lynch U S Government Mortgage Trust)
Agent and Shareholder Servicing Agent. a. (a) Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the FundFunds;
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Mercury Vi Funds Inc)
