AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • March 14th, 2003 • Merrill Lynch U S Treasury Money Fund
Exhibit 13 AMENDED AND RESTATED MERRILL LYNCH SHAREHOLDER SERVICING PLAN AND AGREEMENT AMENDED AND RESTATED MERRILL LYNCH SHAREHOLDER SERVICING PLAN AND AGREEMENT made as of the day of , 200 by and between Merrill Lynch U.S. Treasury Money Fund, a...Shareholder Servicing Plan and Agreement • March 1st, 2002 • Merrill Lynch U S Treasury Money Fund
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability corporation (the "Advisor"), and BlackRock Institutional Management Corporation, a Delaware corporation...Sub-Investment Advisory Agreement • March 27th, 2007 • Merrill Lynch U S Treasury Money Fund • New York
Exhibit 13 AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN made as of the 29th day of September, 2006 by and between Merrill Lynch U.S. Treasury Money Fund, a Massachusetts business trust (the "Fund"),...Shareholder Servicing Plan • March 27th, 2007 • Merrill Lynch U S Treasury Money Fund
Amendment to Agreement (s)Merrill Lynch U S Treasury Money Fund • March 30th, 2009
You (“Service Organization”) have entered into one or more agreements (“Agreement” or “Agreement(s)”) with BlackRock Distributors, Inc. (“BDI”) and/or BlackRock Advisors, LLC relating to sales of the BlackRock open-end mutual funds pursuant to which you may provide one or more of the following types of services under the terms of your Agreement(s): general shareholder liaison, distribution and sales support, distribution and marketing support, operational and/or recordkeeping services, networking services and/or sub-accounting services in return for certain payments. The parties to the Agreement(s) hereby agree that effective as of October 1, 2008, each such Agreement is hereby amended to indicate that BlackRock Investments, Inc. (“BII”) shall replace BDI as a contracting party, and each reference to BDI in the Agreement shall be replaced with a reference to BII. Service Organization hereby consents to BII succeeding to all of BDI’s rights, obligations, interests and liabilities under
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between Merrill Lynch U.S. Treasury Money Fund, a Massachusetts business trust (the "Trust") and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability...Investment Management Agreement • March 27th, 2007 • Merrill Lynch U S Treasury Money Fund • New York
AMENDMENT TO AMENDED AND RESTATED SELECTED DEALER AGREEMENTSelected Dealer Agreement • March 30th, 2009 • Merrill Lynch U S Treasury Money Fund • New York
THIS AMENDMENT (this “Amendment”) by and between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and BlackRock Distributors, Inc. (“BDI”) is made to that certain Amended and Restated Selected Dealer Agreement dated December 1, 2000 by and between Merrill Lynch and BDI (the “Agreement”), and effective as of the close of business on September 29, 2006
THIRD AMENDMENT TO AMENDED AND RESTATED SELECTED DEALER AGREEMENTSelected Dealer Agreement • March 30th, 2009 • Merrill Lynch U S Treasury Money Fund • New York
THIS THIRD AMENDMENT (this “Amendment”) by and between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and BlackRock Investments, Inc. (“BII”) is made to that certain Amended and Restated Selected Dealer Agreement dated December 1, 2000 by and between Merrill Lynch and BlackRock Distributors, Inc. (“BDI”), as amended on September 29, 2006 and referred to as “Amendment to Amended and Restated Selected Dealer Agreement” (the “First Amendment”), and as separately amended on October 1, 2008 and entitled “Amendment to Agreement(s)” (the “Second Amendment”) (collectively, the “Agreement”), and shall be effective as of October 1, 2008.
MERRILL LYNCH U.S. TREASURY MONEY FUND SHAREHOLDER SERVICING PLAN PURSUANT TO RULE 12b-1Merrill Lynch U S Treasury Money Fund • March 30th, 2009
SHAREHOLDER SERVICING PLAN made as of the 1st day of October, 2008 by and between Merrill Lynch U.S. Treasury Money Fund, a Massachusetts business trust (the “Fund”), and BlackRock Investments, Inc., a Delaware corporation (the “Distributor”).
Amended and Restated SELECTED DEALER AGREEMENTSelected Dealer Agreement • March 30th, 2009 • Merrill Lynch U S Treasury Money Fund • New York
You have invited us to become a selected dealer to distribute shares of the open-end investment companies listed on Part 1 of Schedule A hereto (“Open-end Funds”) and shares of the closed-end investment companies listed on Part 2 of Schedule A hereto (“Closed-end Funds”), as amended from time to time in accordance with paragraph 10(d) hereunder (hereinafter collectively referred to as the “Funds” or, individually, as the “Fund”), for which you are the principal underwriter and distributor on the following terms:
