Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;
Appears in 10 contracts
Sources: Transfer Agency Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Real Investment Fund), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Focus Twenty Fund Inc)
Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;:
Appears in 7 contracts
Sources: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Mercury Asset Management Funds Inc), Transfer Agency Agreement (Merrill Lynch Bond Fund Inc), Unified Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Cma Government Securities Fund)
Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;Funds:
Appears in 4 contracts
Sources: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Principal Protected Trust), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Asset Program Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Mercury Index Funds Inc)
Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fundeach Series;
Appears in 2 contracts
Sources: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Quantitative Master Series Trust), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Quantitative Master Series Trust)
Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund: (I) Issuing, transferring and redeeming Shares;
Appears in 1 contract
Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, FDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the FundFunds;
Appears in 1 contract