Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Corporation, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation by way of an Officer's Instruction.
Appears in 17 contracts
Samples: Agency and Shareholder Servicing Agency Agreement (Mercury Asset Management Funds Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Disciplined Equity Fund Inc), Agreement (Mercury Index Funds Inc)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the CorporationFund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation Fund by way of an Officer's Instruction.
Appears in 14 contracts
Samples: Shareholder Servicing Agency Agreement (Wcma Money Fund), Shareholder Servicing Agency Agreement (Mercury Senior Floating Rate Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Real Investment Fund)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the CorporationFund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation Fund by way of an Officer's Instruction.
Appears in 10 contracts
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Small Cap Value Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Mid Cap Growth Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Corporate High Yield Fund Inc)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Corporation, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation by way of an Officer's Instruction.
Appears in 9 contracts
Samples: Shareholder Servicing Agency Agreement (Mercury Asset Management Funds Inc), Shareholder Servicing Agency Agreement (Mercury Asset Management v I Funds Inc), Shareholder Servicing Agency Agreement (Mercury Vi Funds Inc)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Corporation, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) ), except as may be authorized by the Corporation by way of an Officer's Instruction.
Appears in 2 contracts
Samples: Shareholder Servicing Agency Agreement (Mercury Life Strategy Fund Inc), Shareholder Servicing Agency Agreement (Mercury Quantitative Series Fund Inc)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the CorporationFund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation Fund by way of an Officerofficer's Instruction.
Appears in 2 contracts
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch High Income Municipal Bond Fund Inc), Shareholder Servicing Agency Agreement (Merrill Lynch Sr Float Rate Fd)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concernedconcerned or his/her authorized agent, or the CorporationFunds, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation a Fund by way of an Officer's Instruction.
Appears in 2 contracts
Samples: Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Cma Money Fund), Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Cma Government Securities Fund)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than to the Shareholder Interestholder concerned, or the CorporationTrust, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) ), except as may be authorized by the Corporation Trust by way of an Officer's Instruction.
Appears in 2 contracts
Samples: Shareholder Servicing Agency Agreement (Quantitative Master Series Trust), Shareholder Servicing Agency Agreement (Quantitative Master Series Trust)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the CorporationTrust, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation Trust by way of an Officer's Instruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Principal Protected Trust)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Corporation, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation by way of an Officer's Instruction. 5 7.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Mercury Premier Growth Fund Inc)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than to the Shareholder concerned, or the Corporation, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation by way of an Officer's Instruction.
Appears in 1 contract
Samples: Agency and Shareholder Servicing Agency Agreement (Mercury Index Funds Inc)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the CorporationTrust, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation Trust by way of an Officer's Instruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Mlig Variable Insurance Trust)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concernedconcerned or his/her authorized agent, or the CorporationFunds, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation a Fund by way of an Officer's ’s Instruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Bond Fund Inc)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the CorporationFund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may nay be authorized by the Corporation Fund by way of an Officerofficer's Instruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Developing Capital Markets Fund Inc)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this his Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the CorporationFund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation Fund by way of an Officer's Instruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Short Term Global Income Fund Inc)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Corporation, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation by way of an Officer's Instructioninstruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch Focus Value Fund)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Corporationcorporation, or as s may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation by way of an Officer's Instruction.
Appears in 1 contract
Samples: Agency Agreement (Merrill Lynch U S Government Mortgage Trust)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder shareholder concerned, or the CorporationFund, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation Fund by way of an Officer's Instruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Merrill Lynch California Insured Municipal Bond Fund)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the Corporation, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation by way of an Officer's Instruction.
Appears in 1 contract
Samples: Agency Agreement (Merrill Lynch Global Utility Fund Inc)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the CorporationFund, or as may be be-disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation Fund by way of an Officer's Instruction.
Appears in 1 contract
Samples: Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Consults International Portfolio)
Confidential Relationship. (a) FDS agrees that it will, on behalf of itself and its officers and employees, treat all transactions contemplated by this Agreement, and all information germane thereto, as confidential and not to be disclosed to any person (other than the Shareholder concerned, or the 5 Corporation, or as may be disclosed in the examination of any books or records by any person lawfully entitled to examine the same) except as may be authorized by the Corporation by way of an Officer's Instruction.
Appears in 1 contract
Samples: Shareholder Servicing Agency Agreement (Mercury Focus Twenty Fund Inc)