Merrill Lynch Utilities & Telecommunications Fund Inc Sample Contracts
2 3 compensation provided for herein. MLAM and its affiliates shall for all purposes herein be deemed a Non-private Customer as defined under the rules promulgated by IMRO (hereinafter referred to as the "IMRO Rules"). MLAM U.K. and its affiliates...Sub-Advisory Agreement • March 3rd, 1998 • Merrill Lynch Global Utility Fund Inc • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 26th, 2003 • Merrill Lynch Utilities & Telecommunications Fund Inc
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Utilities and Telecommunications Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability...Investment Advisory Agreement • August 23rd, 2006 • Merrill Lynch Utilities & Telecommunications Fund Inc • New York
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management LLC, a Delaware limited liability company...Sub-Investment Advisory Agreement • September 27th, 2006 • Merrill Lynch Utilities & Telecommunications Fund Inc • New York
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Utilities and Telecommunications Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited...Investment Management Agreement • September 27th, 2006 • Merrill Lynch Utilities & Telecommunications Fund Inc • New York
AGREEMENT BETWEEN JPMORGAN CHASE BANK AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOInvestment Agreement • March 28th, 2002 • Merrill Lynch Utilities & Telecommunications Fund Inc
AGREEMENT made this 26th day of October, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and JPMorgan Chase Bank (the "Custodian").