AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • November 23rd, 2004 • Merrill Lynch Equity Income Fund
WITNESSETH:Shareholder Servicing Agency Agreement • March 20th, 2003 • Wcma Tax Exempt Fund • New York
WITNESSETH:Shareholder Servicing Agency Agreement • December 6th, 2002 • Merrill Lynch California Insured Municipal Bond Fund • New York
WITNESSETH;Shareholder Servicing Agency Agreement • August 31st, 2001 • Merrill Lynch Short Term Us Government Fund • New York
UNIFIED TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • January 14th, 2005 • Merrill Lynch Bond Fund Inc • New York
THIS TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT (this “Agreement”) by and between each of the registered investment companies executing this Agreement on the signature page, on behalf of itself and each of its respective series (collectively, the “Funds”), each such Fund being either a Maryland corporation or a Massachusetts or Delaware business trust, and having its principal place of business at 800 Scudders Mill Road, Plainsboro, New Jersey 08536, and Financial Data Services, Inc. (“FDS”), a Florida corporation having its principal place of business at 4800 Deer Lake Drive East, Jacksonville, Florida 32246.
WITNESSETH:Shareholder Servicing Agency Agreement • March 20th, 2003 • Wcma Money Fund • New York
WITNESSETH:Shareholder Servicing Agency Agreement • July 21st, 2000 • Merrill Lynch Mid Cap Growth Fund Inc • New York
WITNESSETH: WHEREAS, the Corporation wishes to appoint FDS to be the Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund upon, and subject to, the terms and provisions of this Agreement, and FDS is desirous of...Shareholder Servicing Agency Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc • New York
AMENDMENT NO. 1 TO AMENDED AND RESTATED UNIFIED TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • December 29th, 2008 • Merrill Lynch Usa Government Reserves • New York
THIS AMENDMENT, effective as of the 1 ST day of October, 2008, by and between each of the registered investment companies executing this amendment on the signature page hereto, on behalf of itself and each of its respective series (collectively, the “Funds”), and Financial Data Services, Inc. (“FDS”) (each Fund and FDS each being a “Party” and collectively, the “Parties”).
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • November 23rd, 2004 • Merrill Lynch Natural Resources Trust /
WHEREAS, Financial Data Services, Inc. (“FDS”) and Merrill Lynch Natural Resources Trust (the “Fund”), on behalf of itself and certain of its series, entered into a Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement, as amended (the “Agreement”); and
1 EX-99.9 TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT THIS AGREEMENT made as of the 5th day of October, 1987 by and between Merrill Lynch Municipal Income Fund (the "Fund") of Merrill Lynch Municipal Series...Shareholder Servicing Agency Agreement • February 26th, 1996 • Merrill Lynch Mun Interm Term Fd of Ml Mun Ser Tr • New Jersey
WITNESSETH:Shareholder Servicing Agency Agreement • March 20th, 2003 • Wcma Treasury Fund • New York
TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • June 30th, 2006 • Access Capital Strategies Community Investment Fund Inc/Ma • Blank checks • New York
THIS AGREEMENT made as of June 1, 2001, by and between ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND, INC., a Maryland Corporation (the “Fund”), and MERRILL LYNCH INVESTMENT PARTNERS, INC., a Florida corporation (“MLIP”).
