Agent and Shareholder Servicing Agent. (a) Subject to the succeeding provisions of the Agreement, MLFDS 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: Servicing Agency Agreement (Merrill Lynch Municipal Bond Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Corporate High Yield Fund Inc), Agreement (Merrill Lynch Municipal Bond Fund Inc)
Agent and Shareholder Servicing Agent. (a) a. Subject to the succeeding provisions of the Agreement, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent, Agent and Shareholder Servicing Agent for the Fund;
Appears in 3 contracts
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Technology Leaders Fund Inc), And Shareholder Servicing Agency Agreement (Merrill Lynch Institutional Intermediate Fund), Shareholder Servicing Agency Agreement (Merrill Lynch Real Estate Fund Inc)
Agent and Shareholder Servicing Agent. (a) Subject to the succeeding provisions of the Agreement, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent, Agent and Shareholder Servicing Agent for the Fund;
Appears in 2 contracts
Samples: Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Eurofund), Shareholder Servicing Agency Agreement (Merrill Lynch Global Allocation Fund Inc)
Agent and Shareholder Servicing Agent. (a) Subject to the succeeding provisions of -of the Agreement, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent, Agent and Shareholder Servicing Agent for the Fund;
Appears in 1 contract
Samples: Agency Agreement (Merrill Lynch Global Convertible Securities Fund Inc)
Agent and Shareholder Servicing Agent. (a) Subject to the succeeding provisions of the Agreement, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent, Agent and Shareholder Servicing Agent for the Fund;, Accounts;
Appears in 1 contract
Samples: Servicing Agency Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)
Agent and Shareholder Servicing Agent. (a) Subject to the succeeding provisions of the Agreement, MLFDS ,MLPDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent, Agent and Shareholder Servicing Agent for the Fund;
Appears in 1 contract
Samples: Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Basic Value Fund Inc)
Agent and Shareholder Servicing Agent. (a) Subject to the succeeding provisions of the AgreementAgrment, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent, Agent and Shareholder Servicing Agent for the Fund; (I) Issuing, transferring and redeeming Shares; (II) Opening, maintaining, servicing and closing Accounts;
Appears in 1 contract
Agent and Shareholder Servicing Agent. (a) Subject to the succeeding provisions of the Agreement, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent, Agent and Shareholder Servicing Agent for the Fund;:
Appears in 1 contract
Samples: Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Federal Securities Trust)
