Confidential Relationship. FDS 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 14 contracts
Sources: Transfer Agency Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc), Transfer Agency Agreement (Merrill Lynch California Insured Municipal Bond Fund of Merr), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Hotchkis & Wiley Funds)
Confidential Relationship. (a) FDS 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
Sources: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Internet Strategies Fund Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Corporate High Yield Fund Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Natural Resources Trust /)
Confidential Relationship. FDS 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 9 contracts
Sources: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Mercury Vi Funds Inc), Transfer Agency Agreement (Merrill Lynch Investment Managers Funds Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Mercury Asset Management Funds Inc)
Confidential Relationship. FDS 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 to the Shareholder Interestholder concerned, or the FundTrust, 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 Trust by way of an Officer's Instruction.
Appears in 2 contracts
Sources: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Quantitative Master Series Trust), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Quantitative Master Series Trust)
Confidential Relationship. FDS 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 2 contracts
Sources: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch High Income Municipal Bond Fund Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Sr Float Rate Fd)
Confidential Relationship. FDS 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 2 contracts
Sources: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Mercury Quantitative Series Fund Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Mercury Life Strategy Fund Inc)
Confidential Relationship. FDS 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 concernedconcerned or his/her authorized agent, or the FundFunds, 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 a Fund by way of an Officer's Instruction.
Appears in 2 contracts
Sources: Unified Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Cma Government Securities Fund), Unified Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Cma Money Fund)
Confidential Relationship. (a) FDS 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 FundTrust, 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 Trust by way of an Officer's Instruction.
Appears in 1 contract
Confidential Relationship. FDS 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 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
Confidential Relationship. FDS 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 nay be authorized by the Fund by way of an Officerofficer's Instruction.
Appears in 1 contract
Sources: Transfer Agency Agreement (Merrill Lynch Developing Capital Markets Fund Inc)
Confidential Relationship. (a) FDS 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 to 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
Confidential Relationship. (a) FDS 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 Instructioninstruction.
Appears in 1 contract
Confidential Relationship. FDS 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 concernedconcerned or his/her authorized agent, or the FundFunds, 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 a Fund by way of an Officer's ’s Instruction.
Appears in 1 contract
Sources: Transfer Agency Agreement (Merrill Lynch Bond Fund Inc)
Confidential Relationship. FDS 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 by way of an Officer's Instruction.
Appears in 1 contract
Confidential Relationship. (a) FDS 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 s 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
Confidential Relationship. (a) FDS 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
Confidential Relationship. FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this his 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