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
Samples: Transfer Agency Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Fundamental Growth Fund Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Wcma Tax Exempt 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;:
Appears in 7 contracts
Samples: Transfer Agency Agreement (Merrill Lynch Bond Fund Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Mercury Asset Management Funds Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Global Utility 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;Funds:
Appears in 4 contracts
Samples: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Mercury Index Funds Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Asset Program Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Asset Program 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
Samples: 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 FundFunds;
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 Fund: (I) Issuing, transferring and redeeming Shares;
Appears in 1 contract
