IN WITNESS HEREOF. the parties hereto have executed the Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇: ▇▇e ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 2 contracts
Sources: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Utilities & Telecommunications Fund Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch Latin America Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st eleventh day of December, July 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇ ▇. ▇▇▇▇▇ ---------------------------- Name: ▇▇▇asurer ▇▇ ▇. ▇▇▇▇▇ -------------------------- Title: President ------------------------- FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ---------------------------- ▇ice President ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 2 contracts
Sources: Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Mercury U S High Yield Fund Inc), Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement (Merrill Lynch U S High Yield Fund Inc)
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberMay, 20012002. By: /s/ Donald C. Burke ----------------------- ------------------------------------- Name: Donald C. BD▇▇▇▇▇ ▇. ▇▇▇▇▇ Title: First Vice President & Treasurer FINANCIAL ▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ Sharon L. Hockersmith ------------------------------------- ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice rsmith Vice President ▇▇▇▇▇▇▇ ▇▇▇ AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇Fee▇: ▇▇e ▇ ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. ---------------------------------- By: /s/ Donald C. Burke ----------------------- Terry Glenn Name: Donald C. BTerry Glenn Title: ---------------------------- ▇▇NANCIAL ▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer FINANCIAL DATA SERVICESES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ /s/ Sharon L. Hockersmith ------------------------- Sharon ------------------------------ Sharo▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6Fee(7) Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network BISYS Recordkept Plans(5) $19 $19 ------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the Amendment as of this 1st 28th day of DecemberMarch, 20012002. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇: ▇▇e ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st fifteenth day of December, 2001. ---------------------------------- By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Name: ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ Title: Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice President ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ----------------------------------------------------- --------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/7/ Class I, A & D Class B & C ------------------------------------------------------------------------------- B&C ----------------------------------------------------- --------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------- --------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------- --------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ----------------------------------------------------- --------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG ----------------------------------------------------- --------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) ----------------------------------------------------- --------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 ----------------------------------------------------- --------------------------------------------- Paychex/6/ $16 $19 ------------------------------------------------------------------------------- NOTES:----------------------------------------------------- ---------------------------------------------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberJuly, 2001. By: /s/ Donald C. Burke ----------------------- Terry K. Glenn ------------------------------- Name: Donald C. B▇▇▇▇ ▇▇▇▇▇------------------------------- Title: ▇▇▇asurer ------------------------------- FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ Sharon L. Hockersmith ------------------------------- ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice ith Vice President ▇▇▇▇▇▇▇ ▇▇▇ D RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class I, A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st eleventh day of DecemberJuly, 2001. By: /s/ Donald C. Burke ----------------------- Terry K. Glenn Name: Donald C. BTerry K. Glenn Title: President FINANCIAL ▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer FINANCIAL DATA SERVICES, INC. ▇B▇: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice L. Hockersmith Vice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee -------------------------------------------------------------------------------- Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇▇▇ ▇▇▇▇▇: ▇ ▇▇▇asurer ▇ FUND, INC. By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ --------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ --------------------------- ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee/6/ Distribution Channel Annual Account Fee(6) Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. -------------------------------- By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇ ▇. ▇▇▇▇▇ ---------------------------- Name: ▇▇▇asurer --------------------------- Title: -------------------------- FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ----------------------------- ▇ice President ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. By: /s/ Donald C. Burke ----------------------- Name: ------------------- Donald C. B▇▇▇▇ Burke ▇▇▇▇▇: ▇▇▇asurer r FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon Sharo▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇: ▇▇e ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- --------------------------------- Name: Donald C. BDonal▇ ▇. ▇▇▇▇▇ ▇▇▇▇▇le: ▇▇▇asurer Treasurer FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon --------------------------------- Sha▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED ▇ESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇Fee▇: ▇▇e ▇ ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee -------------------------------------------------------------------------------- Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇▇▇ ▇▇▇▇▇▇ PACIFIC FUND, INC. -------------------------------- By: /s/▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ ------------------ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ------------------------ ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B/S/ ▇▇▇▇▇▇ ▇. ▇▇▇▇: ▇ -------------------- ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /S/▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ------------------------ ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A & D Class B & C ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st fifteenth day of DecemberAugust, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇ Terry K. Glenn, President ----------------------------------------- ▇▇▇▇▇: ▇▇▇asurer FINANCIAL CIAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ /s/ Sharon L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Hockersmith, Vice President ▇▇▇▇▇▇▇ ▇▇▇ ----------------------------------------- AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ /S/ Donald C. Burke ----------------------- Name: ---------------------------- Donald C. B▇Bu▇▇▇ ▇▇▇▇▇: ▇▇▇asurer er FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ L. ▇. Hockersmith ------------------------- ---------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED ▇ESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇: ▇▇e ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇▇▇ ▇▇▇▇▇▇ GLOBAL VALUE FUND, INC. By: /S/ ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ -------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /S/▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ------------------------ ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A & D Class B & C ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇▇ ▇. ▇▇▇▇: ▇ --------------------------- ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ --------------------------- ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberJuly, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇ ▇. ▇▇▇▇▇ -------------------------------- Name: ▇▇▇asurer ▇▇ ▇. ▇▇▇▇▇ Title: FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ------------------------------------- ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) BISYS Recordkept Plans/5/ $19 $19 ------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st fifteenth day of December, August 2001. __________________________________ By: /s/ Donald C. Burke ----------------------- Terry K. Glenn Name: Donald C. BTerry K. Glenn Title: President FINANCIAL ▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer FINANCIAL DATA SERVICES, INC. ▇B▇: /▇/ ▇▇▇▇▇▇ on L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice President ▇L. Hockersmith Vice Pre▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS ▇▇▇▇d and Restated Schedule of Fees Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇Bu▇▇▇ ▇▇▇▇▇: ▇▇▇asurer ▇surer FINANCIAL DATA SERVICES, INC. ▇B▇: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. L. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice ▇ce President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇Fee▇: ▇▇e ▇ ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. ____________________________________ By: /s/ Donald C. Burke ----------------------- ________________________________ Name: Donald C. B▇▇▇▇ ▇▇▇▇▇______________________________ Title: ▇▇▇asurer _____________________________ FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ________________________________ ▇ice President ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) BISYS Recordkept Plans/5/ $19 $19 Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberJuly, 2001. ------------------------------ By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇ ▇. ▇▇▇▇▇ --------------------------- Name: ▇▇▇asurer ------------------------- Title: ------------------------ FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ --------------------------- ▇ice President ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ --------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- --------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class I, A & D Class B & C ------------------------------------------------------------------------------- B&C --------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- --------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG --------------------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) --------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 --------------------------------------------------------------- Paychex/6/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st 1/st/ day of DecemberJanuary, 20012003. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇▇▇ ▇▇▇▇▇▇ GLOBAL ALLOCATION FUND, INC. By: /s/ ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ ------------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ------------------------------- ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President Amended and Restated Schedule of Fees ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Mutual Funds Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Annual Account Fee/6/ Distribution Channel Annual Account Fee(6) Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJuly, 2001. By: /s/ Donald C. Burke ----------------------- ------------------------------ Name: Donald C. BDONALD ▇. ▇▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer TREASURER FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ------------------------------ S▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED ▇ESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇▇▇ ▇▇▇▇▇▇ GLOBAL TECHNOLOGY FUND, INC. By: /S/ ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ -------------------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /S/▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ -------------------------------------- ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 19 $19 ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. ------------------------------------- By: /s/ Donald C. Burke ----------------------- ------------------------------- Name: Donald C. B▇▇▇▇ ▇▇▇▇▇------------------------------- Title: ▇▇▇asurer ------------------------------- FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ ------------------------------- Sharon L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, 2001. By: /s/ /S/ Donald C. Burke ----------------------- -------------------------------- Name: Donald C. B▇. ▇▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer Treasurer FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon -------------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice th Vice President ▇▇▇▇▇▇▇ ▇▇▇ ND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇: ▇▇e ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG ----------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network ----------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 ----------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇▇▇ ▇▇▇▇▇▇ EQUITY INCOME FUND, INC. By: /s/ ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ ----------------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ----------------------------------- ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇: ▇▇e ▇▇▇▇ MUTUAL FUNDS TRANSFER AGENCY AND RECORD-KEEPING FEES: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. By: /s/ Donald C. Burke ----------------------- Terry K. Glenn --------------------------- Name: Donald C. BTerry K. G▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer FINANCIAL INANCIAL DATA SERVICES, INC. By: /s/ Sha▇▇: /▇ ▇/ . ▇▇▇▇▇▇ L. Hockersmith ------------------------- ▇▇mith --------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice ▇ce President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. MERRILL. LYNCH LO DURATION FUND, INC. By: /s/ Donald C. Burke ----------------------- Name: ----------------------------------- Donald C. B▇. ▇▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer easurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ L. ▇. Hockersmith ------------------------- Sharon ----------------------------------- S▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED ▇▇STATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeF▇▇▇: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel ------------------------------------------------------------------------------ Annual Account Fee(6) Distribution Channel Class A A, D, I & D R Class B & and C ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Third Party(2) $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------------------------------ NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st fifteenth day of December, August 2001. By: ---------------------------------- /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇ ▇. ▇▇▇▇▇ By: ____________________________ ▇▇▇asurer ▇▇ ▇. ▇▇▇▇▇ Name: ____________________________ President Title: ____________________________ FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ By: ____________________________ ▇ice President ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------ Distribution Channel Annual Account Fee(6) Fee/7/ Class A & D Class B & C ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------ Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------ Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------ Direct Account $20 $23 ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------ MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG ----------------------------------------------------------- ------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) ----------------------------------------------------------- ------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 ----------------------------------------------------------- ------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇▇▇ ▇▇▇▇▇▇ BASIC VALUE FUND, INC. By: ______________________________ ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ ____________________________ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- ---------------------------- Name: Donald C. B▇▇▇▇▇ ▇▇▇▇▇e: ▇▇▇asurer Treasurer FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- ---------------------------- Sharon ▇. L. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice ▇▇e President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED ▇▇STATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. MERRILL LYNCH BALANCED CAPITAL FUND, INC. By: /s/ /S/ Donald C. Burke ----------------------- Name: ------------------------------ Donald C. B▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer rer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇ockersmith ------------------------------ Sharo▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇Fee▇: ▇▇e ▇ ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A A, D I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberMay, 20012002. _____________________________________ By: /s/ Donald C. Burke ----------------------- ____________________________ Name: Donald C. B▇▇▇▇ ▇▇▇▇▇____________________________ Title: ▇▇▇asurer ____________________________ FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ ____________________________ Sharon L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇ ▇u▇▇ ▇▇▇▇ shall all pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. By: /s/ Donald C. Burke ----------------------- Terry Glenn ------------------------------ Name: Donald C. B▇▇▇▇ ▇▇▇▇▇------------------------------ Title: ▇▇▇asurer ------------------------------ FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ Sharon L. Hockersmith ------------------------------ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice th Vice President ▇▇▇▇▇▇▇ ▇▇▇ D RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
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IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. By: /s/ Donald C. Burke ----------------------- Terry K. Glenn Name: Donald C. B▇▇▇▇ Terry K. Glenn ▇▇▇▇▇: ▇▇▇asurer FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ ent FI▇▇▇▇▇▇▇ ▇▇▇▇ ▇ERVICES, INC. By: /s/ Sharon L. Hockersmith ------------------------- ----------------------------- Sharon ▇. ▇▇L. Hockersmith Vice ▇▇▇▇▇▇▇▇▇ ▇ice President ▇▇▇▇▇▇▇ ▇▇▇ AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
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IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. --------------------------------- By: /s/ Donald C. Burke ----------------------- [SIGNATURE ILLEGIBLE] --------------------------- Name: Donald C. B▇▇▇▇ ▇▇▇▇▇--------------------------- Title: ▇▇▇asurer --------------------------- FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ------------------------------ ▇ice President ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- --------------------------------------------------------------- Annual Account Fee Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- --------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- --------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- RG --------------------------------------------------------------- BIS Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ML Connect Network Plans(5) --------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 --------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 ------------------------------------------------------------------------------- --------------------------------------------------------------- NOTES:: -----
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IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberMay, 20012002. By: /s/ Donald C. Burke ----------------------- ------------------------------- Name: Donald C. B▇▇▇▇▇ ▇▇▇▇▇: First Vice President & Treasurer FINANCIAL ▇▇▇asurer FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ ▇ ▇▇▇▇▇▇ ▇▇▇, INC. By: /s/ Sharon L. Hockersmith ------------------------- Sharon ------------------------------- Sh▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇ ▇u▇▇ ▇▇▇▇ shall all pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: ------------------- Donald C. BBurke Tr▇▇▇▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer FINANCIAL IAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ L. Hockersmith ▇. ▇ockersmith ------------------------- Sharon ▇. L. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice ▇▇▇ President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇Fee▇: ▇▇e ▇ ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee 6 Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of DecemberMay, 20012002. _____________________________________ By: /s/ Donald C. Burke ----------------------- ____________________________ Name: Donald C. B▇▇▇▇ ▇▇▇▇▇____________________________ Title: ▇▇▇asurer ____________________________ FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ ____________________________ Sharon L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL MERCURY FUNDS Transfer Agency and Agency, Record-keeping Fe▇▇and Transaction Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDSFDS on an annual basis per account, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class I, A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
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IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. __________________________________ By: /s/ Donald C. Burke ----------------------- Name: Donald C. BBurke Title: Treasurer FINANCIA▇ ▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ ▇▇▇▇▇▇ on L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice President ▇L. Hockersmith Vice Pre▇▇▇▇▇▇ ▇▇▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS and Restated Schedule of Fees Merrill Lynch Mutual Funds Transfer Agency and Record-keeping Fe▇Fee▇: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberJanuary, 20012003. By: /s/ /S/ Donald C. Burke ----------------------- Name: --------------------------- Donald C. B▇▇Bur▇▇ ▇▇▇▇▇: ▇▇▇asurer r FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇ckersmith --------------------------- Sharon L. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice ▇▇▇ President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇: ▇▇e ▇ ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
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IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B/S/ ▇▇▇▇▇▇ ▇. ▇▇▇▇: ▇ -------------------- ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /S/▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ------------------------ ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee/6/ Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001. By: /s/ Donald C. Burke ----------------------- Name: ---------------------------- Donald C. B▇Bu▇▇▇ ▇▇▇▇▇: ▇▇▇asurer er FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ L. ▇. Hockersmith ------------------------- ---------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇: ▇▇e ▇▇▇▇ shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. By: /s/ Donald C. Burke ----------------------- TERRY K. GLENN --------------------------- Name: Donald C. BTerry K. Glenn --------------------------- Title: President --------------------------- FINANCIAL DATA SERVICES, INC. By: /s/ SHARON L. HOCKERSMITH ----------------------------- Sharon L. Hockersmith ▇▇▇▇ ▇▇▇▇▇: ▇▇▇asurer FINANCIAL DATA SERVICES, INC. ▇▇: /▇/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice President ▇▇▇▇▇▇▇ ▇▇▇ AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee(6Fee(7) Class A & D Class B & C ------------------------------------------------------------------------------- B&C -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of DecemberMay, 20012002. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B/S/ ▇▇▇▇▇▇ ▇. ▇▇▇▇: ▇ -------------------- ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ First Vice President and Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /S/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ------------------------- ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Distribution Channel Annual Account Fee(6) Fee /6/ Class A & D Class B & C ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- MFA ERISA(3) ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st first day of December, July 2001. _____________________________________ By: /s/ Donald C. Burke ----------------------- Terry Glenn ------------------------------ Name: Donald C. B▇▇▇▇ ▇▇▇▇▇------------------------------ Title: ▇▇▇asurer ------------------------------ FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ Sharon L. Hockersmith ------------------------------ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice th Vice President ▇▇▇▇▇▇▇ ▇▇▇ D RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Annual Account Fee(7) Distribution Channel Annual Account Fee(6) Class A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- RG -------------------------------------------------------------------------------- BIS Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- ML Connect Network -------------------------------------------------------------------------------- BISYS Recordkept Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans(6) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st day of December, 2001January 2003. By: /s/ Donald C. Burke ----------------------- Name: Donald C. B▇▇▇▇▇▇▇ ▇▇▇▇▇▇ GLOBAL FINANCIAL SERVICES FUND, INC. By: /s/ ▇▇▇asurer ▇▇▇ ▇. ▇▇▇▇▇ ------------------------------------- ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Treasurer FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ /s/ ▇▇▇▇▇▇ L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ------------------------------------- ▇ice ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President AMENDED AND RESTATED SCHEDULE OF FEES ▇▇▇▇▇▇▇ ▇▇▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-record- keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Annual Account Fee/6/ Distribution Channel Annual Account Fee(6) Class A A, D, I & D R Class B & C ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Proprietary Retail(1) Retail/1/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Third Party(2) Party/2/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- MFA ERISA(3) ----------------------------------------------------------------------------- MFS ERISA/3/ 0.10% 0.10% ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- RG Recordkept Plans(4) Plans/4/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- ML Connect Network Plans(5) Plans/5/ $16 $19 ------------------------------------------------------------------------------- ----------------------------------------------------------------------------- NOTES:: ------
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IN WITNESS HEREOF. the parties hereto have executed the this Amendment as of this 1st 28th day of DecemberJune, 20012002. _____________________________________ By: /s/ Donald C. Burke ----------------------- ____________________________ Name: Donald C. B▇▇▇▇ ▇▇▇▇▇____________________________ Title: ▇▇▇asurer ____________________________ FINANCIAL DATA SERVICES, INC. ▇▇By: /▇/ ▇▇▇▇▇▇ ____________________________ Sharon L. Hockersmith ------------------------- Sharon ▇. ▇▇▇▇▇▇▇▇▇▇▇ ▇ice Vice President ▇▇▇▇▇▇▇ ▇▇▇ RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL MERCURY FUNDS Transfer Agency and Record-keeping Fe▇▇Fees: ▇▇e ▇▇▇▇ The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: ------------------------------------------------------------------------------- Distribution Channel -------------------------------------------------------------------------------- Annual Account Fee(6) Distribution Channel Class I, A & D Class B & C ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Proprietary Retail(1) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Third Party(2) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Direct Account $20 $23 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MFA ERISA(3) 0.10% 0.10% ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- RG Recordkept Plans(4) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 ------------------------------------------------------------------------------- -------------------------------------------------------------------------------- NOTES:
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