Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;
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Samples: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Global Allocation Fund Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Real Estate Fund Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Eurofund)
Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent Agent, and Shareholder Servicing Agent for the Fund;
Appears in 4 contracts
Samples: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Corporate High Yield Fund Inc), Transfer Agency Agreement (Merrill Lynch Municipal Bond Fund Inc), Transfer Agency, Dividend Disbursing, and Shareholder Servicing Agreement (Merrill Lynch Municipal Bond Fund Inc)
Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, MLFDS ,MLPDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;
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Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of -of the Agreement, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;
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Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;, Accounts;
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Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the Agreement, MLFDS hereby agrees to perform the following functions as Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund;:
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Agent and Shareholder Servicing Agent. Subject to the succeeding provisions of the AgreementAgrment, MLFDS 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; (II) Opening, maintaining, servicing and closing Accounts;
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