IN WITNESS HEREOF. the parties hereto have executed the Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer FINANCIAL DATA SERVICES, INC. Xx: /x/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fexx: Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 2 contracts
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Utilities & Telecommunications Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Latin America Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st eleventh day of December, July 2001. By: /s/ Donald C. Burke ----------------------- Xxxxx X. Xxxxx ---------------------------- Name: Donald C. Bxxxx XxxxxXxxxx X. Xxxxx -------------------------- Title: Xxxasurer President ------------------------- FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 2 contracts
Samples: Shareholder Servicing Agency Agreement (Mercury U S High Yield Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch U S High Yield Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, 2001. By: /s/ /S/ Donald C. Burke ----------------------- -------------------------------- Name: Donald C. Bxxxx X. Xxxxx Xxxxx: Xxxasurer Treasurer FINANCIAL DATA SERVICES, INC. Xx: /x/ /X/ Xxxxxx L. Hockersmith ------------------------- Sharon -------------------------------- Xxxxxx X. Xxxxxxxxxxx Xice Xxxxxxxxxth Vice President XXXXXXX XXX XND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fexx: Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG ----------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network ----------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 ----------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Focus Value Fund)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. --------------------------------- By: /s/ Donald C. Burke ----------------------- [SIGNATURE ILLEGIBLE] --------------------------- Name: Donald C. Bxxxx Xxxxx--------------------------- Title: Xxxasurer --------------------------- FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ------------------------------ Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- --------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- --------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- --------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG --------------------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) --------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 --------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Basic Value Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. By: /s/ Donald C. Burke ----------------------- TERRY K. GLENN --------------------------- Name: Donald C. Bxxxx XxxxxTerry K. Glenn --------------------------- Title: Xxxasurer President --------------------------- FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx /s/ SHARON L. HOCKERSMITH ----------------------------- Sharon L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice President XXXXXXX XXX Xxxx Xxxxxxxxx AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6Fee(7) Class A & D Class B & C ------------------------------------------------------------------------------- B&C -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Disciplined Equity Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st 1/st/ day of DecemberJanuary, 20012003. XXXXXXX XXXXX GLOBAL ALLOCATION FUND, INC. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer Xxxxxx X. Xxxxx ------------------------------- Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Amended and Restated Schedule of Fees Xxxxxxx Xxxxx Mutual Funds Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Annual Account Fee/6/ Distribution Channel Annual Account Fee(6) Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Allocation Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer Xxxxxx X. Xxxxx --------------------------- Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice --------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Value Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. XXXXXXX XXXXX XXXX FUND, INC. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer Xxxxxx X. Xxxxx --------------------------- Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice --------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee/6/ Distribution Channel Annual Account Fee(6) Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. XXXXXXX XXXXX BASIC VALUE FUND, INC. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer ______________________________ Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ ____________________________ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Basic Value Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Buxxx Xxxxx: Xxxasurer Xxxxsurer FINANCIAL DATA SERVICES, INC. XxBx: /x/ Xxxxxx L. Hockersmith ------------------------- Sharon X. L. Xxxxxxxxxxx Xice Xxce President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFeex: Xxe Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch N Y Muni Bd Fd of M L Multi St Muni Ser Trust)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- --------------------------------- Name: Donald C. Bxxxx XxxxxDonalx X. Xxxxx Xxxle: Xxxasurer Treasurer FINANCIAL DATA SERVICES, INC. Xx: /x/ Xxxxxx L. Hockersmith ------------------------- Sharon --------------------------------- Shaxxx X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX RESTATED XESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFeex: Xxe Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee -------------------------------------------------------------------------------- Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Fundamental Growth Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. -------------------------------- By: /s/ Donald C. Burke ----------------------- Xxxxx X. Xxxxx ---------------------------- Name: Donald C. Bxxxx Xxxxx--------------------------- Title: Xxxasurer -------------------------- FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ----------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. XXXXXXX XXXXX GLOBAL VALUE FUND, INC. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer /S/ Xxxxxx X. Xxxxx -------------------- Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /S/Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ------------------------ Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A & D Class B & C ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- NOTES:: -----
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Value Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberJuly, 2001. ------------------------------ By: /s/ Donald C. Burke ----------------------- Xxxxx X. Xxxxx --------------------------- Name: Donald C. Bxxxx Xxxxx------------------------- Title: Xxxasurer ------------------------ FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice --------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx --------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- --------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class I, A & D Class B & C ------------------------------------------------------------------------------- B&C --------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- --------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG --------------------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) --------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 --------------------------------------------------------------- Paychex/6/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Mercury Funds Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. XXXXXXX XXXXX PACIFIC FUND, INC. -------------------------------- By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer /s/Xxxxxx X. Xxxxx ------------------ Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ------------------------ Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Pacific Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st fifteenth day of December, August 2001. ---------------------------------- /s/ Xxxxx X. Xxxxx By: /s/ Donald C. Burke ----------------------- ____________________________ Xxxxx X. Xxxxx Name: Donald C. Bxxxx Xxxxx____________________________ President Title: Xxxasurer ____________________________ FINANCIAL DATA SERVICES, INC. Xx: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice By: ____________________________ Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------ Distribution Channel Annual Account Fee(6) Fee/7/ Class A & D Class B & C ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------ Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------ Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------ Direct Account $20 $23 ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------ MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG ----------------------------------------------------------- ------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) ----------------------------------------------------------- ------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 ----------------------------------------------------------- ------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. By: /s/ Donald C. Burke ----------------------- Name: ------------------- Donald C. Bxxxx Xxxxx: Xxxasurer Burke Xxxxxxxxr FINANCIAL DATA SERVICES, INC. Xx: /x/ Xxxxxx L. Hockersmith ------------------------- Sharon Sharox X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fexx: Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Growth Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. By: /s/ /S/ Donald C. Burke ----------------------- Name: --------------------------- Donald C. Bxxxx Xxxxx: Xxxasurer Burxx Xxxxxxxxr FINANCIAL DATA SERVICES, INC. XxBy: /x/ /X/Xxxxxx X. Xxckersmith --------------------------- Sharon L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice Xxxx President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fexx: Xxe Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Fundamental Growth Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. MERRILL LYNCH BALANCED CAPITAL FUND, INC. By: /s/ /S/ Donald C. Burke ----------------------- Name: ------------------------------ Donald C. Bxxxx Xxxxx: Xxxasurer Xxxxxxrer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /X/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xockersmith ------------------------------ Sharox X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFeex: Xxe Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A A, D I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Balance Capital Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. By: /s/ Donald C. Burke ----------------------- Terry K. Glenn --------------------------- Name: Donald C. Bxxxx Terry K. Gxxxx Xxxxx: Xxxasurer FINANCIAL XINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx L. Hockersmith ------------------------- /s/ Shaxxx X. Xxxxxxxmith --------------------------- Sharon X. Xxxxxxxxxxx Xice Xxce President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Smallcap Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: ---------------------------- Donald C. Bxxxx Xxxxx: Xxxasurer Buxxx Xxxxxxxer FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx L. X. Hockersmith ------------------------- ---------------------------- Sharon X. Xxxxxxxxxxx Xice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fexx: Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch World Income Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. By: /s/ Donald C. Burke ----------------------- Terry Glenn ------------------------------ Name: Donald C. Bxxxx Xxxxx------------------------------ Title: Xxxasurer ------------------------------ FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx /s/ Sharon L. Hockersmith ------------------------- Sharon ------------------------------ Xxxxxx X. Xxxxxxxxxxx Xice Xxxxxxxxxth Vice President XXXXXXX XXX XXD RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Utilities & Telecommunications Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJuly, 2001. By: /s/ Donald C. Burke ----------------------- ------------------------------ Name: Donald C. Bxxxx DONALD X. XXXXX Xxxxx: Xxxasurer TREASURER FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx L. Hockersmith ------------------------- Sharon ------------------------------ Sxxxxx X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX RESTATED XESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Agency Agreement (Financial Institutions Series Trust)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberMay, 20012002. By: /s/ Donald C. Burke ----------------------- ------------------------------- Name: Donald C. Bxxxx Xxxxx Xxxxx: Xxxasurer First Vice President & Treasurer FINANCIAL DATA SERVICESXXXX XXXXXXXX, INC. XxBy: /x/ Xxxxxx /s/ Sharon L. Hockersmith ------------------------- Sharon ------------------------------- Shxxxx X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx shall Xxx Xuxx xxall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Agency Agreement (Merrill Lynch Investment Managers Funds Inc)
IN WITNESS HEREOF. the parties hereto have executed the Amendment as of this 1st 28th day of DecemberMarch, 20012002. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer FINANCIAL DATA SERVICES, INC. Xx: /x/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fexx: Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Strategy Series Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer /S/ Xxxxxx X. Xxxxx -------------------- Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /S/Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ------------------------ Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberMay, 20012002. _____________________________________ By: /s/ Donald C. Burke ----------------------- ____________________________ Name: Donald C. Bxxxx Xxxxx____________________________ Title: Xxxasurer ____________________________ FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx ____________________________ Sharon L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL MERCURY FUNDS Transfer Agency and Agency, Record-keeping Fexxand Transaction Fees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDSFDS on an annual basis per account, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class I, A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st fifteenth day of December, August 2001. __________________________________ By: /s/ Donald C. Burke ----------------------- Terry K. Glenn Name: Donald C. Bxxxx XxxxxTerry K. Glenn Title: Xxxasurer President FINANCIAL DATA SERVICESXXXX XXXXXXXX, INC. XxBx: /x/ Xxxxxx Xxxxon L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS L. Hockersmith Vice Prexxxxxx Xxxxxxd and Restated Schedule of Fees Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Focus Twenty Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberJuly 2001. ---------------------------------- By: /s/ Terry Glenn Name: Terry Glenn Title: ---------------------------- XXNANCIAL XXXX XXXXXXES, 2001INC. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer FINANCIAL DATA SERVICES, INC. Xx: /x/ Xxxxxx Sharon L. Hockersmith ------------------------- Sharon ------------------------------ Sharox X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6Fee(7) Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network BISYS Recordkept Plans(5) $19 $19 ------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Latin America Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer /S/ Xxxxxx X. Xxxxx -------------------- Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /S/Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ------------------------ Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A & D Class B & C ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Mun Interm Term Fd of Ml Mun Ser Tr)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st fifteenth day of DecemberAugust, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer FINANCIAL Terry K. Glenn, President ----------------------------------------- XXXXXCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx /s/ Sharon L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice Hockersmith, Vice President XXXXXXX XXX ----------------------------------------- AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch World Income Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. _____________________________________ By: /s/ Donald C. Burke ----------------------- Terry Glenn ------------------------------ Name: Donald C. Bxxxx Xxxxx------------------------------ Title: Xxxasurer ------------------------------ FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx /s/ Sharon L. Hockersmith ------------------------- Sharon ------------------------------ Xxxxxx X. Xxxxxxxxxxx Xice Xxxxxxxxxth Vice President XXXXXXX XXX XXD RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Growth Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ /S/ Donald C. Burke ----------------------- Name: ---------------------------- Donald C. Bxxxx Xxxxx: Xxxasurer Buxxx Xxxxxxxer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /X/ Xxxxxx L. X. Hockersmith ------------------------- ---------------------------- Sharon X. Xxxxxxxxxxx Xice President XXXXXXX XXX RESTATED XESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fexx: Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Growth Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. XXXXXXX XXXXX EQUITY INCOME FUND, INC. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer Xxxxxx X. Xxxxx ----------------------------------- Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ----------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and RecordTRANSFER AGENCY AND RECORD-keeping FexxKEEPING FEES: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Equity Income Fund)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. ____________________________________ By: /s/ Donald C. Burke ----------------------- ________________________________ Name: Donald C. Bxxxx Xxxxx______________________________ Title: Xxxasurer _____________________________ FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ________________________________ Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) BISYS Recordkept Plans/5/ $19 $19 Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Allocation Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st 28th day of DecemberJune, 20012002. _____________________________________ By: /s/ Donald C. Burke ----------------------- ____________________________ Name: Donald C. Bxxxx Xxxxx____________________________ Title: Xxxasurer ____________________________ FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx ____________________________ Sharon L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL MERCURY FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class I, A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberJuly, 2001. By: /s/ Donald C. Burke ----------------------- Terry K. Glenn ------------------------------- Name: Donald C. Bxxxx Xxxxx------------------------------- Title: Xxxasurer ------------------------------- FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx /s/ Sharon L. Hockersmith ------------------------- Sharon ------------------------------- Xxxxxx X. Xxxxxxxxxxx Xice Xxxxxxxxith Vice President XXXXXXX XXX XXD RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class I, A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Mercury Small Cap Value Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberJuly, 2001. By: /s/ Donald C. Burke ----------------------- Xxxxx X. Xxxxx -------------------------------- Name: Donald C. Bxxxx XxxxxXxxxx X. Xxxxx Title: Xxxasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ------------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) BISYS Recordkept Plans/5/ $19 $19 ------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Basic Value Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. MERRILL. LYNCH LO DURATION FUND, INC. By: /s/ Donald C. Burke ----------------------- Name: ----------------------------------- Donald C. Bxxxx Xxxxx: Xxxasurer X. Xxxxx Xxeasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx L. X. Hockersmith ------------------------- Sharon ----------------------------------- Sxxxxx X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX RESTATED XXSTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFxxx: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel ------------------------------------------------------------------------------ Annual Account Fee(6) Distribution Channel Class A A, D, I & D R Class B & and C ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Third Party(2) $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ NOTES:: ------
Appears in 1 contract
Samples: Agency Agreement (Merrill Lynch Investment Managers Funds Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. MERCURY US SMALL CAP GROWTH FUND By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer Xxxxxx X. Xxxxx --------------------------------- Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice --------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- ------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- NOTES:: ------
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Mercury Funds Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberMay, 20012002. _____________________________________ By: /s/ Donald C. Burke ----------------------- ____________________________ Name: Donald C. Bxxxx Xxxxx____________________________ Title: Xxxasurer ____________________________ FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx ____________________________ Sharon L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx shall Xxx Xuxx xxall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. XXXXXXX XXXXX GLOBAL TECHNOLOGY FUND, INC. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer /S/ Xxxxxx X. Xxxxx -------------------------------------- Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /S/Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice -------------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 19 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Technology Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. By: /s/ Donald C. Burke ----------------------- Terry K. Glenn Name: Donald C. Bxxxx Terry K. Glenn Xxxxx: Xxxasurer FINANCIAL DATA SERVICESXxxxxxent FIXXXXXXX XXXX XERVICES, INC. XxBy: /x/ Xxxxxx /s/ Sharon L. Hockersmith ------------------------- ----------------------------- Sharon X. Xxxxxxxxxxx Xice President XXXXXXX XXX L. Hockersmith Vice Xxxxxxxxx AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Balance Capital Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: ------------------- Donald C. Bxxxx Xxxxx: Xxxasurer FINANCIAL Burke Trxxxxxxx XXXXXXIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx L. Hockersmith X. Xockersmith ------------------------- Sharon X. L. Xxxxxxxxxxx Xice Xxxx President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFeex: Xxe Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee 6 Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch International Equity Fund)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary 2003. XXXXXXX XXXXX GLOBAL FINANCIAL SERVICES FUND, 2001INC. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer Xxxxxx X. Xxxxx ------------------------------------- Xxxxxx X. Xxxxx Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ------------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-record- keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Annual Account Fee/6/ Distribution Channel Annual Account Fee(6) Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) ----------------------------------------------------------------------------- MFS ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Global Financial Services Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. __________________________________ By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx XxxxxBurke Title: Xxxasurer FINANCIAL DATA SERVICESTreasurer FINANCIAX XXXX XXXXXXXX, INC. Xx: /x/ Xxxxxx Xxxxon L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS L. Hockersmith Vice Prexxxxxx Xxxxxxx and Restated Schedule of Fees Merrill Lynch Mutual Funds Transfer Agency and Record-keeping FexxFeex: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Focus Twenty Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberMay, 20012002. By: /s/ Donald C. Burke ----------------------- Name: Donald C. Bxxxx Xxxxx: Xxxasurer /S/ Xxxxxx X. Xxxxx -------------------- Xxxxxx X. Xxxxx First Vice President and Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /S/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice ------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee /6/ Class A & D Class B & C ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- NOTES:: ------
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Mercury Funds Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. ------------------------------------- By: /s/ Donald C. Burke ----------------------- ------------------------------- Name: Donald C. Bxxxx Xxxxx------------------------------- Title: Xxxasurer ------------------------------- FINANCIAL DATA SERVICES, INC. XxBy: /x/ Xxxxxx ------------------------------- Sharon L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice Vice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Small Cap Value Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st fifteenth day of December, 2001. ---------------------------------- By: /s/ Donald C. Burke ----------------------- Xxxxxx X. Xxxxx Name: Donald C. Bxxxx XxxxxXxxxxx X. Xxxxx Title: Xxxasurer Treasurer FINANCIAL DATA SERVICES, INC. XxBy: /x/ /s/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice Xxxxxx X. Xxxxxxxxxxx Vice President XXXXXXX XXX AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ----------------------------------------------------- --------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/7/ Class I, A & D Class B & C ------------------------------------------------------------------------------- B&C ----------------------------------------------------- --------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------- --------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------- --------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ----------------------------------------------------- --------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG ----------------------------------------------------- --------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) ----------------------------------------------------- --------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 ----------------------------------------------------- --------------------------------------------- Paychex/6/ $16 $19 ------------------------------------------------------------------------------- NOTES:----------------------------------------------------- ---------------------------------------------
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Mercury Large Cap Series Funds Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st eleventh day of DecemberJuly, 2001. By: /s/ Donald C. Burke ----------------------- Terry K. Glenn Name: Donald C. Bxxxx XxxxxTerry K. Glenn Title: Xxxasurer President FINANCIAL DATA SERVICESXXXX XXXXXXXX, INC. XxBx: /x/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx Xice L. Hockersmith Vice President XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee -------------------------------------------------------------------------------- Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Fundamental Growth Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberMay, 20012002. By: /s/ Donald C. Burke ----------------------- ------------------------------------- Name: Donald C. Bxxxx XxxxxDxxxxx X. Xxxxx Title: Xxxasurer First Vice President & Treasurer FINANCIAL DATA SERVICESXXXX XXXXXXXX, INC. XxBy: /x/ Xxxxxx /s/ Sharon L. Hockersmith ------------------------- Sharon ------------------------------------- Xxxxxx X. Xxxxxxxxxxx Xice Xxxxxrsmith Vice President XXXXXXX XXX AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFeex: Xxe Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Mercury Funds Inc)
IN WITNESS HEREOF. the parties hereto have executed the Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- ---------------------------- Name: Donald C. Bxxxx XxxxxXxxxx Xxxxe: Xxxasurer Treasurer FINANCIAL DATA SERVICES, INC. Xx: /x/ Xxxxxx L. Hockersmith ------------------------- ---------------------------- Sharon X. L. Xxxxxxxxxxx Xice Xxxe President XXXXXXX XXX RESTATED XXSTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FexxFees: Xxe Xxxx ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc)
