EXHIBIT 4(b) AMENDED AND RESTATED MANAGEMENT AGREEMENT AGREEMENT made on this 13th day of April, 1999, amending and restating the agreement made the 31st day of December, 1986, as amended on the 24th day of February, 1995 and on the 21st day of...Management Agreement • February 1st, 2000 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr • New York
DISTRIBUTION AGREEMENT ----------------------Distribution Agreement • February 26th, 1996 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr
1 Exhibit 5(b) CLASS II SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 2nd day of October, 1998, between Merrill Lynch Retirement Series Trust, a business trust organized under the laws of Massachusetts (the "Trust"), and MERRILL LYNCH FUNDS...Distribution Agreement • December 31st, 1998 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr • New York
CUSTODY AGREEMENTCustody Agreement • February 26th, 1996 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr • New York
OF MERRILL LYNCH RETIREMENT RESERVES MONEY FUND OF MERRILL LYNCH RETIREMENT SERIES TRUSTPlan and Agreement • December 31st, 1998 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr
Exhibit 4(b) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT (the "Agreement") is signed as of September 29, 2006 by Merrill Lynch Retirement Series Trust on behalf of Merrill Lynch Retirement Reserves Money Fund (the "Trust"), FAM Distributors, Inc.,...Fee Waiver Agreement • February 22nd, 2008 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr
THIS FEE WAIVER AGREEMENT (the "Agreement") is signed as of September 29, 2006 by Merrill Lynch Retirement Series Trust on behalf of Merrill Lynch Retirement Reserves Money Fund (the "Trust"), FAM Distributors, Inc., a Delaware corporation and BlackRock Distributors, Inc., a Delaware corporation (each a "Distributor" and together the "Distributors").
Exhibit 4(c) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Institutional Management Corporation, a Delaware corporation (the...Sub-Investment Advisory Agreement • February 22nd, 2008 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • January 31st, 2003 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Retirement Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock Retirement Reserves Money Fund (the "Fund"), a series of...Investment Management Agreement • February 27th, 2007 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr • New York
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT ------------------------------- AGREEMENT, dated September 29, 2006, between Merrill Lynch Retirement Series Trust, a Massachusetts business trust (the "Trust"), on behalf of Merrill Lynch Retirement...Investment Management Agreement • February 22nd, 2008 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr • New York
WITNESSETH:Distribution Agreement • February 27th, 2007 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr • New York
W I T N E S S E T H - - - - - - - - - -Agency, and Proxy Agency Agreement • February 26th, 1996 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr
Exhibit 5(b) Distribution Agreement Agreement dated as of September 29, 2006 between each of the investment companies listed in Appendix A, as such Appendix may be amended from time to time (each, a "Fund", and collectively, the "Funds"), severally...Distribution Agreement • February 27th, 2007 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr
FEE WAIVER AGREEMENTFee Waiver Agreement • August 28th, 2009 • Retirement Series Trust
THIS FEE WAIVER AGREEMENT (the “Agreement”) is signed as of October 1, 2008 by Merrill Lynch Retirement Series Trust on behalf of Merrill Lynch Retirement Reserves Money Fund (the “Trust”) and BlackRock Investments, Inc., a Delaware corporation (the “Distributor”).
FEE WAIVER AGREEMENTFee Waiver Agreement • February 27th, 2009 • Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr
THIS FEE WAIVER AGREEMENT (the “Agreement”) is signed as of October 1, 2008 by Merrill Lynch Retirement Series Trust on behalf of Merrill Lynch Retirement Reserves Money Fund (the “Trust”) and BlackRock Investments, Inc., a Delaware corporation (the “Distributor”).
MERRILL LYNCH RETIREMENT RESERVES MONEY FUND OF MERRILL LYNCH RETIREMENT SERIES TRUST CLASS II SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr • February 27th, 2009
CLASS II SHARES DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between MERRILL LYNCH RETIREMENT SERIES TRUST, a Massachusetts business trust (the “Trust”), and BlackRock Investments, Inc., a Delaware corporation (the “Distributor”).
OF MERRILL LYNCH RETIREMENT RESERVES MONEY FUND OF MERRILL LYNCH RETIREMENT SERIES TRUSTMerrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr • February 22nd, 2008
