Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 137 contracts
Samples: Distribution Agreement (Morgan Stanley Dean Witter Mid Cap Dividend Growth Sec), Distribution Agreement (Witter Dean Federal Securities Trust), Distribution Agreement (Morgan Stanley Small Mid Special Value Fund)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Board of a Directors of the Fund, to the extent permitted by the Investment Company Act, or by the vote of a majority of the outstanding voting securities shares of a Fundthe Portfolio, and (ii) by the vote of a majority of those Directors/Trustees directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 94 contracts
Samples: Sub Investment Management Agreement (Brighthouse Funds Trust II), Sub Investment Management Agreement (Brighthouse Funds Trust II), Sub Investment Management Agreement (Brighthouse Funds Trust II)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 32 contracts
Samples: Distribution Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny), Distribution Agreement (Blackrock Natural Resources Trust), Distribution Agreement (Blackrock Municipal Bond Fund, Inc.)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 19 contracts
Samples: Management Agreement (Merrill Lynch Fundamental Growth Fund Inc), Management Agreement (Merrill Lynch Fundamental Growth Fund Inc), Management Agreement (Merrill Lynch Adjustable Rate Securities Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a the Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Plan of Distribution pursuant to Rule 12b-1 Planunder the 1940 Act, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 13 contracts
Samples: Distribution Agreement (TCW Dw Balanced Fund), Distribution Agreement (TCW Dw Mid Cap Equity Trust), Distribution Agreement (TCW Dw Income & Growth Fund)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, Directors or by the vote of a majority of the outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 13 contracts
Samples: Distribution Agreement (Blackrock Corporate High Yield Fund, Inc.), Distribution Agreement (Blackrock Debt Strategies Fund, Inc.), Distribution Agreement (Blackrock Income Trust, Inc.)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a Fund directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 12 contracts
Samples: Management Agreement (Nomura Pacific Basin Fund Inc), Management Agreement (Nomura Pacific Basin Fund Inc), Investment Advisory Agreement (Nomura Pacific Basin Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class A voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 12 contracts
Samples: Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Mercury Asset Management Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fundthe Trust, or by the vote of a majority of outstanding voting securities of a Fundthe Trust, and (ii) a majority of those Directors/Trustees of a Fund the Trust who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement agreement related to the Fund's Rule 12b-1 Planthereto, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 11 contracts
Samples: Distribution Agreement (Morgan Stanley Variable Investment Series), Distribution Agreement (Morgan Stanley Select Dimensions Investment Series), Distribution Agreement (Morgan Stanley Variable Investment Series)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class B voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 11 contracts
Samples: Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Mercury Asset Management Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 10 contracts
Samples: Management Agreement (Merrill Lynch Global Equity Opportunities Fund), Management Agreement (Merrill Lynch California Insured Municipal Bond Fund of Merr), Management Agreement (Merrill Lynch Usa Government Reserves)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Fund's Board of Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees trustees of a the Fund who are not parties to this Agreement or interested persons of any such either party and who have no direct or indirect financial interest in to this Agreement or in any Agreement related to the Fund's Rule 12b-1 PlanAgreement, cast in person at a meeting or meetings called for the purpose of voting on such approval.
Appears in 10 contracts
Samples: Distribution Agreement (Third Avenue Variable Series Trust), Distribution Agreement (Third Avenue Variable Series Trust), Distribution Agreement (Third Avenue Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class I voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 10 contracts
Samples: Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Mercury Asset Management Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class C voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 10 contracts
Samples: Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Mercury Asset Management Funds Inc), Distribution Agreement (Mercury Asset Management Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) either the Board of Directors/Trustees of a Fund, each Fund or by the vote of a majority of the outstanding voting securities of a each Fund, cast in person or by proxy, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement Agreement, or interested persons of any such party party, and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the operation of the Fund's ’s Rule 12b-1 PlanPlan or in any agreement related thereto, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 9 contracts
Samples: Distribution Agreement (Morgan Stanley Insight Fund), Distribution Agreement (Morgan Stanley Tax Free Daily Income Trust), Distribution Agreement (Morgan Stanley Mortgage Securities Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, or by the vote of a majority of the outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 8 contracts
Samples: Distribution Agreement (KKR Income Opportunities Fund), Distribution Agreement (Blackrock Floating Rate Income Trust), Distribution Agreement (BLACKROCK LTD DURATION INCOME TRUST)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fundthe Portfolio, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 8 contracts
Samples: Sub Advisory Agreement (Mercury Asset Management Funds Inc), Sub Advisory Agreement (Mercury Asset Management Master Trust), Investment Advisory Agreement (Mercury Asset Management Master Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 8 contracts
Samples: Distribution Agreement (Merrill Lynch Short Term Global Income Fund Inc), Distribution Agreement (Mercury Senior Floating Rate Fund Inc), Distribution Agreement (Merrill Lynch Disciplined Growth Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the a vote of a majority of outstanding voting securities of a Fund, the Trust and (ii) by the vote of a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 8 contracts
Samples: Placement Agent Agreement (Master Bond Trust), Placement Agent Agreement (Master Large Cap Series Trust), Placement Agent Agreement (Master Focus Twenty Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) either the Board of Directors/Trustees of a Fund, each Fund or by the vote of a majority of the outstanding voting securities of a each Fund, cast in person or by proxy, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement Agreement, or interested persons of any such party party, and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the operation of the Fund's Rule 12b-1 PlanPlan or in any agreement related thereto, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 7 contracts
Samples: Distribution Agreement (Morgan Stanley Series Funds), Distribution Agreement (Morgan Stanley Series Funds), Distribution Agreement (Morgan Stanley Small Mid Special Value Fund)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, Board or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 6 contracts
Samples: Distribution Services Agreement (AB Multi-Manager Alternative Fund), Distribution Services Agreement (AB Multi-Manager Alternative Fund), Distribution Agreement (AB Multi-Manager Alternative Fund)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Fund’s Board of Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a the Fund who are not parties to this Agreement or interested persons of any such either party and who have no direct or indirect financial interest in to this Agreement or in any Agreement related to the Fund's Rule 12b-1 PlanAgreement, cast in person at a meeting or meetings called for the purpose of voting on such approval.
Appears in 6 contracts
Samples: Distribution Agreement (Third Avenue Trust), Distribution Agreement (Third Avenue Trust), Distribution Agreement (Third Avenue Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.6
Appears in 5 contracts
Samples: Distribution Agreement (TCW Dw Income & Growth Fund), Distribution Agreement (TCW Dw Income & Growth Fund), Distribution Agreement (TCW/Dw Latin American Growth Fund)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Board of a Fund, or by Directors of the vote of a majority of outstanding voting securities of a Fund, and (ii) a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 PlanAgreement, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 5 contracts
Samples: Distribution Agreement (Lazard Funds Inc), Distribution Agreement (Lazard Retirement Series Inc), Distribution Agreement (Lazard Retirement Series Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fundthe Trust, or by the vote of a majority of outstanding voting securities of a Fundthe Trust, and (ii) a majority of those Directors/Trustees trustees of a Fund the Trust who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 5 contracts
Samples: Distribution Agreement (Active Assets Institutional Government Securities Trust), Distribution Agreement (Active Assets Premier Money Trust), Distribution Agreement (Active Assets Government Securities Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, or by the vote of a majority of the outstanding voting securities of a Fund, the Trust and (ii) by the vote of a majority of those Directors/Trustees of a Fund the Trust who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 5 contracts
Samples: Distribution Agreement (Blackrock Core Bond Trust), Distribution Agreement (Blackrock Municipal Income Trust Ii), Distribution Agreement (BlackRock Taxable Municipal Bond Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a the Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 5 contracts
Samples: Distribution Agreement (Morgan Stanley Dean Witter Limited Term Municipal Trust), Distribution Agreement (Dean Witter New York Municipal Money Market Trust), Distribution Agreement (Dean Witter Tax Free Daily Income Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Board of a FundDirectors of the Company, or by the vote of a majority of outstanding voting securities of a Fundthe Funds affected by the amendment, and (ii) a majority of those Directors/Trustees directors of a Fund the Company who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 5 contracts
Samples: Distribution Agreement (BlackRock Variable Series Funds II, Inc.), Distribution Agreement (BlackRock Variable Series Funds, Inc.), Distribution Agreement (BlackRock Variable Series Funds, Inc.)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class B voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 5 contracts
Samples: Distribution Agreement (Mercury Premier Growth Fund Inc), Distribution Agreement (Mercury Internet Strategies Fund Inc), Distribution Agreement (Mercury Focus Twenty Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Board of a FundDirectors of the Investment Company, or by the vote of a majority of outstanding voting securities of a Fundthe Investment Company, and (ii) a majority of those Directors/Trustees directors of a Fund the Investment Company who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 5 contracts
Samples: Distribution Agreement (Mutual of America Investment Corp), Distribution Agreement (Mutual of America Investment Corp), Distribution Agreement (Mutual of America Variable Insurance Portfolios, Inc.)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Board of a Directors of the Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees directors of a the Fund who are not parties to this Agreement or interested persons of any such party the Distributor or of the Fund and who have no direct or indirect financial interest in this Agreement the operation of the Plan or in this or any Agreement other agreement related to the Fund's Rule 12b-1 Plan, Plan cast in person at a meeting called for the purpose of voting on such approval.
Appears in 4 contracts
Samples: Distribution Agreement (Hilliard Lyons Growth Fund Inc), Distribution Agreement (Hilliard Lyons Growth Fund Inc), Distribution Agreement (Hilliard Lyons Growth Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 4 contracts
Samples: Distribution Agreement (ACAP Strategic Fund), Distribution Agreement (ACAP Strategic Fund), Distribution Agreement (ACAP Strategic Fund)
Amendments of this Agreement. This Agreement may be amended ---------------------------- by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class A voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 4 contracts
Samples: Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc), Distribution Agreement (Merrill Lynch Asset Builder Program Inc), Distribution Agreement (Merrill Lynch Asset Builder Program Inc)
Amendments of this Agreement. This With respect to a Fund, this Agreement may be amended by the parties only if such amendment is specifically approved by by: (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a such Fund, and (ii) a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 4 contracts
Samples: Management Agreement (Hennessy Mutual Funds Inc), Management Agreement (Hennessy Mutual Funds Inc), Management Agreement (O Shaughnessy Funds Inc)
Amendments of this Agreement. This Agreement may be amended or modified by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, Board or by the vote of a majority of the outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees members of a Fund the Board who are not parties to this the Agreement or "interested persons persons" of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval. This Agreement shall automatically and immediately terminate in the event of its assignment.
Appears in 4 contracts
Samples: Member Servicing Agreement (Grosvenor Registered Multi-Strategy Fund (Te), LLC), Member Servicing Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC), Member Servicing Agreement (Excelsior Multi-Strategy Hedge Fund of Funds (Te 2), LLC)
Amendments of this Agreement. This With respect to each Fund, this Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Board of a Fund, Directors of the Company or by the vote of a majority of outstanding voting securities Shares of a the respective Fund, and (ii) a majority of those Directors/Trustees directors of a Fund the Company who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 PlanAgreement, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 4 contracts
Samples: Distribution Agreement (Needham Funds Inc), Distribution Agreement (Needham Funds Inc), Distribution Agreement (Needham Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (ia) the Directors/Trustees Board of a Directors of the Fund, or and by the vote of a majority of outstanding voting securities of a the Fund, and (iib) a majority of those Directors/Trustees of a Fund directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Fpa New Income Inc), Investment Advisory Agreement (Fpa Capital Fund Inc), Investment Advisory Agreement (Fpa New Income Inc)
Amendments of this Agreement. This Agreement may be amended by the parties with respect to a Fund only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding voting securities of a Fund, the applicable Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 4 contracts
Samples: Distribution Agreement (Mercury Index Funds Inc), Distribution Agreement (Mercury Qa Strategy Series Inc/), Distribution Agreement (Mercury Asset Management Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.those
Appears in 4 contracts
Samples: Distribution Agreement (Merrill Lynch Focus Twenty Fund Inc), Distribution Agreement (Merrill Lynch Premier Growth Fund Inc), Distribution Agreement (Merrill Lynch Premier Growth Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties with respect to a Portfolio only if such amendment is specifically approved by (i) the Directors/Trustees Board of a FundDirectors of the Company, or by the vote of a majority of outstanding voting securities of a Fundthe Portfolios affected by the amendment, and (ii) a majority of those Directors/Trustees directors of a Fund the Company who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Distribution Agreement (BlackRock Series Fund II, Inc.), Distribution Agreement (BlackRock Series Fund, Inc.), Distribution Agreement (Merrill Lynch Series Funds Inc)
Amendments of this Agreement. This Agreement may be amended as to each Fund by the parties only if such amendment is specifically approved by (ia) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities votes attributable to the shares of a the Fund, and (iib) a majority of those Directors/Trustees of a Fund trustees who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Management Agreement (Members Mutual Funds), Management Agreement (Members Mutual Funds), Management Agreement (Members Mutual Funds)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, or by the vote of a majority of the outstanding voting securities of a Fund, the Trust and (ii) by the vote of a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Distribution Agreement (BlackRock Enhanced Equity Dividend Trust), Distribution Agreement (Blackrock Municipal Income Trust), Distribution Agreement (BlackRock Science & Technology Trust)
Amendments of this Agreement. This Agreement may be ---------------------------- amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Distribution Agreement (Merrill Lynch Corporate High Yield Fund Inc), Distribution Agreement (Merrill Lynch Corporate High Yield Fund Inc), Distribution Agreement (Merrill Lynch Corporate High Yield Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Distribution Agreement (Merrill Lynch Strategic Dividend Fund), Distribution Agreement (Merrill Lynch Strategic Dividend Fund), Distribution Agreement (Merrill Lynch Strategic Dividend Fund)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding Class B voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Distribution Agreement (Mercury Internet Strategies Fund Inc), Distribution Agreement (Merrill Lynch Global Holdings Inc), Distribution Agreement (Merrill Lynch Internet Strategies Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (ia) the Directors/Board of Trustees of a the Fund, or by the vote of a majority of outstanding voting securities of a Fundthe Portfolio, and (iib) a majority of those Directors/Trustees of a Fund directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Financial Services Agreement (Fpa Funds Trust), Financial Services Agreement (Fpa Funds Trust), Financial Services Agreement (Fpa Funds Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a the Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Merrill Lynch Consults International Portfolio), Sub Advisory Agreement (Merrill Lynch Consults International Portfolio), Sub Advisory Agreement (Merrill Lynch Consults International Portfolio)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a FundTrust, or by the vote of a majority of outstanding voting securities of a Fundthe Trust, and (ii) a majority of those Directors/Trustees of a Fund Trust who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Distribution Agreement (Active Assets Prime Trust), Distribution Agreement (Active Assets Institutional Money Trust), Distribution Agreement (Active Assets Money Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically specifi- cally approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Distribution Agreement (Merrill Lynch Global Convertible Securities Fund Inc), Distribution Agreement (Merrill Lynch High Income Municipal Bond Fund Inc), Distribution Agreement (Merrill Lynch Sr Float Rate Fd)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, trustees or by the vote of a majority of the outstanding voting securities of a Fund, the Trust and (ii) by the vote of a majority of those Directors/Trustees trustees of a Fund the Trust who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Distribution Agreement (BlackRock Credit Strategies Fund), Distribution Agreement (BlackRock Multi-Sector Opportunities Trust II), Distribution Agreement (BlackRock Multi-Sector Opportunities Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved in writing by the Fund and the Distributor. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees board of a Fund, directors of the Fund or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Common Stock Distribution Agreement (Popular Total Return Fund Inc), Common Stock Distribution Agreement (Popular High Grade Fixed-Income Fund, Inc.), Common Stock Distribution Agreement (Popular Income Plus Fund, Inc.)
Amendments of this Agreement. This Agreement may be amended amended, with respect to all or only certain of the Funds, by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 3 contracts
Samples: Master Feeder Services Agreement (Gartmore Variable Insurance Trust), Master Feeder Services Agreement (Gartmore Variable Insurance Trust), Master Feeder Services Agreement (Nationwide Variable Insurance Trust)
Amendments of this Agreement. This Agreement may be amended ---------------------------- by the parties only if such amendment is specifically specifi cally approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Balanced Fd for Inv & Ret), Distribution Agreement (Merrill Lynch Balanced Fd for Inv & Ret)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.direct
Appears in 2 contracts
Samples: Distribution Agreement (TCW Dw Balanced Fund), Distribution Agreement (TCW Dw Balanced Fund)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (ia) the Directors/Board of Trustees of a the Fund, or and by the vote of a majority of outstanding voting securities of a the Fund, and (iib) a majority of those Directors/Trustees of a Fund trustees who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Fpa Funds Trust), Investment Advisory Agreement (Fpa Funds Trust)
Amendments of this Agreement. This Agreement may be amended ---------------------------- by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding Class B voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Mercury Large Cap Series Funds Inc), Distribution Agreement (Merrill Lynch Asset Builder Program Inc)
Amendments of this Agreement. This Agreement may be amended by ---------------------------- the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class C voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Global Financial Services Fund Inc), Distribution Agreement (Merrill Lynch Large Cap Series Funds Inc)
Amendments of this Agreement. This Agreement may be amended ---------------------------- by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding Class C voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Asset Builder Program Inc), Distribution Agreement (Mercury Large Cap Series Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, trustees or by the vote of a majority of the outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees trustees of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (BlackRock Fixed Income Value Opportunities), Distribution Agreement (BlackRock Fixed Income Value Opportunities)
Amendments of this Agreement. This Agreement may be amended by ---------------------------- the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class I voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Asset Builder Program Inc), Distribution Agreement (Merrill Lynch Asset Builder Program Inc)
Amendments of this Agreement. This Agreement may be amended by ---------------------------- the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Mid Cap Growth Fund Inc), Distribution Agreement (Merrill Lynch Capital Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a the Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Prime Income Trust), Distribution Agreement (Morgan Stanley Dean Witter Prime Income Trust)
Amendments of this Agreement. This Agreement may be amended by ---------------------------- the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding Class B voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Asset Builder Program Inc), Distribution Agreement (Merrill Lynch Large Cap Series Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (ia) the Directors/Trustees Board of a Directors of the Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (iib) a majority of those Directors/Trustees of a Fund directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Fpa Capital Fund Inc), Investment Advisory Agreement (Fpa Capital Fund Inc)
Amendments of this Agreement. This As to any material provision of this Agreement, this Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of the outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a Fund directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Planparty, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Management Agreement (Caldwell & Orkin Funds Inc), Management Agreement (Caldwell & Orkin Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Mercury Hw Funds), Distribution Agreement (Hotchkis & Wiley Funds)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class A voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Mercury Focus Twenty Fund Inc), Distribution Agreement (Mercury Premier Growth Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.or
Appears in 2 contracts
Samples: Investment Advisory Agreement (Merrill Lynch Sr Float Rate Fd), Investment Advisory Agreement (Merrill Lynch High Income Municipal Bond Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class I voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.of
Appears in 2 contracts
Samples: Distribution Agreement (Mercury Premier Growth Fund Inc), Distribution Agreement (Mercury Focus Twenty Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fundeach Series of the Fund affected by such amendment, and (ii) a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Canada Life of America Series Fund Inc), Investment Advisory Agreement (Canada Life of America Series Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, Directors or by the vote of a majority of the outstanding voting securities of a Fund, the applicable Fund(s) and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (BlackRock Alternatives Allocation Portfolio LLC), Distribution Agreement (BlackRock Alternatives Allocation TEI Portfolio LLC)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved in writing by the Fund and the Distributor. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Common Stock Distribution Agreement (Popular U.S. Government Money Market Fund, LLC), Common Stock Distribution Agreement (Popular U.S. Government Money Market Fund, LLC)
Amendments of this Agreement. This Agreement may be amended ---------------------------- by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund the Trust who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr), Distribution Agreement (Financial Institutions Series Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fundthe Trust, or by the vote of a majority of outstanding voting securities of a the Money Market Fund, and (ii) a majority of those Directors/Trustees of a Fund trustees who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Management Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr), Management Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr)
Amendments of this Agreement. This Agreement may be amended by the parties as to a Fund only if such amendment is specifically approved by (i1) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a votes attributable to that Fund, and (ii2) a majority of those Directors/Trustees of a Fund trustees who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Planparty, cast in person at a meeting called for the purpose of voting on such approval, or as otherwise permitted by law.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Ameristock ETF Trust), Investment Advisory Agreement (Ameristock ETF Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees vote of a Fundthe Trustees, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Management Agreement (Merrill Lynch Principal Protected Trust), Management Agreement (Merrill Lynch Principal Protected Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Directors of a the Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Dean Witter Global Short Term Income Fund Inc), Distribution Agreement (Dean Witter Liquid Asset Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, Managers or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Managers who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 2 contracts
Samples: Distribution Agreement (Old Mutual Absolute Return Fund, L.L.C.), Distribution Agreement (Robeco-Sage Triton Institutional Fund, L.L.C.)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trust's Board of Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in the operation of the Distribution Plan, this Agreement Agreement, or in any Agreement other agreement related to the Fund's Rule 12b-1 Distribution Plan, cast in person at a meeting or meetings called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Hilliard Lyons Investment Trust)
Amendments of this Agreement. This Agreement may be amended ---------------------------- by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class B voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a Fund the Program who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Asset Builder Program Inc)
Amendments of this Agreement. (a) This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees of a Fund, Directors or by the vote of a majority of the outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Guggenheim Energy & Income Fund)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Board of a Directors of the Fund, or by the vote of a majority of the outstanding voting securities of a the Fund, cast in person or by proxy, and (ii) the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement agreement related to the Fund's Rule 12b-1 Planthereto, cast in person at a meeting called for the purpose of voting on upon such approval.
Appears in 1 contract
Samples: Distribution Agreement (Skybridge Diversified Hedge Fund Portfolio, LLC)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) by the Directors/Trustees Directors of a Fund, the Fund or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Administrative Services Agreement (Blackrock Muniyield New Jersey Fund, Inc.)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding Class C voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Global Holdings Inc)
Amendments of this Agreement. This Agreement may be amended by ---------------------------- the parties only if such amendment is specifically approved by (i)
(a) with respect to all Funds, by the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class I voting securities of a each Fund, or (b) with respect to any one Fund, by the Directors or the vote of a majority of outstanding Class I voting securities of such Fund; and (ii) by a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Mercury Life Strategy Fund Inc)
Amendments of this Agreement. This Agreement may be amended ---------------------------- by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class D voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Large Cap Series Funds Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment specifically is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Management Agreement (Pacific Corporate Group Private Equity Fund)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Board of a Fund, Directors of the Fund or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 PlanAgreement, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Amendments of this Agreement. This Agreement may be amended by ---------------------------- the parties only if such amendment is specifically approved by (i)
(a) with respect to all Funds, by the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class C voting securities of a each Fund, or (b) with respect to any one Fund, by the Directors or the vote of a majority of outstanding Class C voting securities of such Fund; and (ii) by a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Mercury Life Strategy Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Board of a Directors of the Fund, or by the vote of a majority of the outstanding voting securities shares of a Fundthe Portfolio, and (ii) by the vote of a majority of those Directors/Trustees directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Investment Management Agreement (Metropolitan Series Fund Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a the Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) a majority of those Directors/Trustees of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 PlanAgreement, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Discover Brokerage Index Series)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees Board of,Fund, or by the vote of a majority of, Directors of the Fund, or by the vote of a majority of outstanding voting securities shares of the Fund, including a Fundmajority of the, of each Portfolio, and (ii) a majority, outstanding shares of each Portfolio, and (ii) a majority of those Directors/Trustees directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a FundTrustees, or by the vote of a majority of outstanding voting Class B securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Federal Securities Trust)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees of a Fund the Trust who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Retirement Reserves Mo Fu of Mer Lyn Re Ser Tr)
Amendments of this Agreement. This Agreement may be amended by ---------------------------- the parties only if such amendment is specifically specifi cally approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Balanced Fd for Inv & Ret)
Amendments of this Agreement. This Agreement may be amended by ---------------------------- the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding Class C voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees of a Fund Directors who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Asset Builder Program Inc)
Amendments of this Agreement. This Agreement may be amended by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, or by the vote of a majority of outstanding Class B voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees Directors of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Municipal Bond Fund Inc)
Amendments of this Agreement. This Agreement may be amended amened by the parties only if such amendment is specifically approved by (i) the Directors/Board of Trustees of a the Fund, or by the vote of a majority of outstanding voting securities of a the Fund, and (ii) by the vote of a majority of those Directors/Trustees trustees of a the Fund who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Global Resources Trust /)
Amendments of this Agreement. This Agreement may be amended as to each Fund by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Funda), or by for material amendments, the vote of a majority of outstanding voting securities votes attributable to the shares of a the Fund, and (iib) for all amendments, a majority of those Directors/Trustees of a Fund trustees who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Amendments of this Agreement. This Agreement may be amended ---------------------------- by the parties only if such amendment is specifically approved by (i) the Directors/Trustees of a Fund, Directors or by the vote of a majority of outstanding Class D voting securities of a Fund, the Fund and (ii) by the vote of a majority of those Directors/Trustees Directors of a Fund the Program who are not parties to this Agreement or interested persons of any such party and who have no direct or indirect financial interest in this Agreement or in any Agreement related to the Fund's Rule 12b-1 Plan, cast in person at a meeting called for the purpose of voting on such approval.
Appears in 1 contract
Samples: Distribution Agreement (Merrill Lynch Asset Builder Program Inc)