IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh day of July 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 2 contracts
Samples: 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 this the Amendment as of this eleventh 1st day of July December, 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Donald C. Burke ----------------------- Name: Xxxxx X. Xxxxx -------------------------- TitleDonald C. Bxxxx Xxxxx: President ------------------------- Xxxasurer FINANCIAL DATA SERVICES, INC. ByXx: /s/ /x/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice Xice President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFexx: The Fund Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------------------------------- RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NOTES:
Appears in 2 contracts
Samples: 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 this Amendment as of this eleventh first day of July July, 2001. ------------------------------ By: /s/ Xxxxx X. Xxxxx ---------------------------- --------------------------- Name: Xxxxx X. Xxxxx -------------------------- ------------------------- Title: President ------------------------- ------------------------ FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- --------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: --------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- --------------------------------------------------------------- Annual Account Fee Distribution Channel Class I, 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% -------------------------------------------------------------------------------- --------------------------------------------------------------- BIS Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- --------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ --------------------------------------------------------------- Paychex/6/ $16 $19 -------------------------------------------------------------------------------- --------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July December, 2001. By: /s/ Xxxxx /S/ Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx -------------------- Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ /S/Xxxxxx X. Xxxxxxxxxxx ---------------------------- ------------------------ Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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 Distribution Channel 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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------------------------------------------------------------- RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ------------------------------------------------------------------------------------------------------------- ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001. ---------------------------------- By: /s/ Xxxxx X. Xxxxx ---------------------------- Terry Glenn Name: Xxxxx X. Xxxxx -------------------------- Terry Glenn Title: President ------------------------- FINANCIAL DATA SERVICES---------------------------- XXNANCIAL XXXX XXXXXXES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx Sharon L. Hockersmith ------------------------------ Sharox X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES 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 Distribution Channel 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% -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. MERRILL. LYNCH LO DURATION FUND, INC. By: /s/ Xxxxx Donald C. Burke ----------------------------------- Donald X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- Xxeasurer FINANCIAL DATA SERVICES, INC. By: /s/ /x/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx Hockersmith ----------------------------------- Sxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED XXXXXXX XXX XXSTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFxxx: ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Annual Account Fee Fee(6) Distribution Channel Class A A, D, I & D R Class B & and 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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------------------------------ RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ------------------------------------------------------------------------------ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------ NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. XXXXXXX XXXXX MID CAP VALUE FUND, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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: -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 S19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001May, 2002. _____________________________________ By: /s/ Xxxxx X. Xxxxx ---------------------------- ____________________________ Name: Xxxxx X. Xxxxx -------------------------- ____________________________ Title: President ------------------------- ____________________________ FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx ____________________________ Sharon L. Hockersmith Vice President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fees: The Fund shall Xxx Xuxx xxall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(6) Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. XXXXXXX XXXXX GLOBAL TECHNOLOGY FUND, INC. By: /s/ Xxxxx /S/ Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx -------------------------------------- Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ /S/Xxxxxx X. Xxxxxxxxxxx ---------------------------- -------------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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 Distribution Channel 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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------------------------------- RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ------------------------------------------------------------------------------- ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Terry Glenn ------------------------------ Name: Xxxxx X. Xxxxx -------------------------- ------------------------------ Title: President ------------------------- ------------------------------ FINANCIAL DATA SERVICES, INC. By: /s/ Sharon L. Hockersmith ------------------------------ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Xxxxxxxxxth Vice President AMENDED AND XXXXXXX XXD RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(7) Distribution Channel 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001. --------------------------------- By: /s/ Xxxxx X. Xxxxx ---------------------------- [SIGNATURE ILLEGIBLE] --------------------------- Name: Xxxxx X. Xxxxx -------------------------- --------------------------- Title: President ------------------------- --------------------------- FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- ------------------------------ Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- --------------------------------------------------------------- Annual Account Fee 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% -------------------------------------------------------------------------------- --------------------------------------------------------------- BIS Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- --------------------------------------------------------------- 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 this Amendment as of this eleventh 1st day of July 2001January, 2003. XXXXXXX XXXXX EQUITY INCOME FUND, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx ----------------------------------- Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- ----------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES Transfer Agency and RecordXXXXXXX XXXXX MUTUAL FUNDS TRANSFER AGENCY AND RECORD-keeping FeesKEEPING FEES: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(6) Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. XXXXXXX XXXXX PACIFIC FUND, INC. -------------------------------- By: /s/ Xxxxx /s/Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx ------------------ Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ /s/Xxxxxx X. Xxxxxxxxxxx ---------------------------- ------------------------ Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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 Distribution Channel 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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------------------------------- RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ------------------------------------------------------------------------------- ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July December, 2001. By: /s/ Xxxxx X. Xxxxx /S/ Donald C. Burke ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- Donald C. Buxxx Xxxxxxxer FINANCIAL DATA SERVICES, INC. By: /s/ /X/ Xxxxxx X. Xxxxxxxxxxx Hockersmith ---------------------------- Xxxxxx Sharon X. Xxxxxxxxxxx Vice Xice President AMENDED AND RESTATED XXXXXXX XXX XESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFexx: The Fund Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(6) Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh fifteenth day of July August 2001. __________________________________ By: /s/ Xxxxx X. Xxxxx ---------------------------- Terry K. Glenn Name: Xxxxx X. Xxxxx -------------------------- Terry K. Glenn Title: President ------------------------- FINANCIAL DATA SERVICESXXXX XXXXXXXX, INC. ByBx: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx /x/ Xxxxon L. Hockersmith Sharon L. Hockersmith Vice President AMENDED AND RESTATED SCHEDULE OF FEES Prexxxxxx Xxxxxxd and Restated Schedule of Fees 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 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- 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 this Amendment as of this eleventh fifteenth day of July August 2001. By: ---------------------------------- /s/ Xxxxx X. Xxxxx ---------------------------- NameBy: ____________________________ Xxxxx X. Xxxxx -------------------------- Name: ____________________________ President Title: President ------------------------- ____________________________ FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- By: ____________________________ Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES 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 Distribution Channel Fee/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% -------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------- BIS Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- ----------------------------------------------------------- ------------------------------------------------- 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 this Amendment as of this eleventh 28th day of July 2001June, 2002. _____________________________________ By: /s/ Xxxxx X. Xxxxx ---------------------------- ____________________________ Name: Xxxxx X. Xxxxx -------------------------- ____________________________ Title: President ------------------------- ____________________________ FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx ____________________________ Sharon L. Hockersmith Vice President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES MERCURY 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: -------------------------------------------------------------------------------- Annual Account Fee Fee(6) Distribution Channel Class I, 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001May, 2002. _____________________________________ By: /s/ Xxxxx X. Xxxxx ---------------------------- ____________________________ Name: Xxxxx X. Xxxxx -------------------------- ____________________________ Title: President ------------------------- ____________________________ FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx ____________________________ Sharon L. Hockersmith Vice President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES Transfer Agency and MERCURY FUNDS Agency, Record-keeping and Transaction Fees: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDSFDS on an annual basis per account, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(6) Distribution Channel Class I, 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1/st/ day of July 2001January, 2003. XXXXXXX XXXXX GLOBAL ALLOCATION FUND, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx ------------------------------- Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- ------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES Amended and Restated Schedule of Fees Xxxxxxx Xxxxx 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: -------------------------------------------------------------------------------- ------------------------------------------------------------------------------ Annual Account Fee 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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------------------------------ RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ------------------------------------------------------------------------------ ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------ NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July December, 2001. By: /s/ Xxxxx /S/ Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx -------------------- Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ /S/Xxxxxx X. Xxxxxxxxxxx ---------------------------- ------------------------ Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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 Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July July, 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Terry K. Glenn ------------------------------- Name: Xxxxx X. Xxxxx -------------------------- ------------------------------- Title: President ------------------------- ------------------------------- FINANCIAL DATA SERVICES, INC. By: /s/ Sharon L. Hockersmith ------------------------------- Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Xxxxxxxxith Vice President AMENDED AND XXXXXXX XXD RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(7) Distribution Channel Class I, 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Paychex(6) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July July, 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- -------------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- ------------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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 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% -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- BIS Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- 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 this the Amendment as of this eleventh 1st day of July December, 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Donald C. Burke ----------------------- Name: Xxxxx X. Xxxxx -------------------------- TitleDonald C. Buxxx Xxxxx: President ------------------------- Xxxxsurer FINANCIAL DATA SERVICES, INC. ByBx: /s/ /x/ Xxxxxx X. L. Hockersmith ------------------------- Sharon L. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice Xxce President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFeex: The Fund Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------------------------------- RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. XXXXXXX XXXXX XXXX FUND, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx --------------------------- Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- --------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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: -------------------------------------------------------------------------------- Annual Account Fee 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001. _____________________________________ By: /s/ Xxxxx X. Xxxxx ---------------------------- Terry Glenn ------------------------------ Name: Xxxxx X. Xxxxx -------------------------- ------------------------------ Title: President ------------------------- ------------------------------ FINANCIAL DATA SERVICES, INC. By: /s/ Sharon L. Hockersmith ------------------------------ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Xxxxxxxxxth Vice President AMENDED AND XXXXXXX XXD RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(7) Distribution Channel 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July December, 2001. By: /s/ Xxxxx X. Xxxxx Donald C. Burke ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- Donald C. Buxxx Xxxxxxxer FINANCIAL DATA SERVICES, INC. By: /s/ /x/ Xxxxxx X. Xxxxxxxxxxx Hockersmith ---------------------------- Xxxxxx Sharon X. Xxxxxxxxxxx Vice Xice President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFexx: The Fund Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this the Amendment as of this eleventh 1st day of July December, 2001. By: /s/ Xxxxx X. Xxxxx Donald C. Burke ---------------------------- Name: Donald C. Xxxxx X. Xxxxx -------------------------- TitleXxxxe: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. ByXx: /s/ /x/ Xxxxxx X. L. Hockersmith ---------------------------- Sharon L. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice Xxxe President AMENDED AND RESTATED XXXXXXX XXX XXSTATED SCHEDULE OF FEES MERRILL LYNCH 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 Distribution Channel Class A & D Fee(6) Class B & C -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Proprietary Retail/1/ $16 Retail(1) $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Third Party/2/ $16 Party(2) $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Direct Account $20 $23 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- MFA ERISA/3/ ERISA(3) 0.10% 0.10% -------------------------------------------------------------------------------- BIS ------------------------------------------------------------------------------- RG Recordkept Plans/4/ $16 Plans(4) $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ ------------------------------------------------------------------------------- ML Connect Network Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July December, 2001. By: /s/ Xxxxx Donald C. Burke --------------------------------- Name: Donalx X. Xxxxx ---------------------------- NameXxxle: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. ByXx: /s/ /x/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx L. Hockersmith --------------------------------- Shaxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED XXXXXXX XXX XESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFeex: The Fund Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee Distribution Channel -------------------------------------------------------------------------------- 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. XXXXXXX XXXXX BASIC VALUE FUND, INC. By: /s/ Xxxxx ______________________________ Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- ____________________________ Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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 Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001. -------------------------------- By: /s/ Xxxxx X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- --------------------------- Title: President ------------------------- -------------------------- FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- ----------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- 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 this Amendment as of this eleventh 1st day of July December, 2001. By: /s/ Xxxxx Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx --------------------------- Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- --------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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 Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July December, 2001. By: /s/ Xxxxx /S/ Donald C. Burke -------------------------------- Name: Donald X. Xxxxx ---------------------------- NameXxxxx: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. ByXx: /s/ /X/ Xxxxxx L. Hockersmith -------------------------------- Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Xxxxxxxxxth Vice President AMENDED AND XXXXXXX XND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFexx: The Fund Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- ----------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- ----------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- ----------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh day of July July, 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Terry K. Glenn Name: Xxxxx X. Xxxxx -------------------------- Terry K. Glenn Title: President ------------------------- FINANCIAL DATA SERVICESXXXX XXXXXXXX, INC. ByBx: /s/ /x/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx L. Hockersmith Sharon L. Hockersmith Vice President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES 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 Distribution Channel -------------------------------------------------------------------------------- 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001May, 2002. By: /s/ Xxxxx Donald C. Burke ------------------------------------- Name: Dxxxxx X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: First Vice President ------------------------- & Treasurer FINANCIAL DATA SERVICESXXXX XXXXXXXX, INC. By: /s/ Sharon L. Hockersmith ------------------------------------- Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Xxxxxrsmith Vice President AMENDED XXXXXXX AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFeex: The Fund Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(6) Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this the Amendment as of this eleventh 28th day of July 2001March, 2002. By: /s/ Xxxxx X. Xxxxx ---------------------------- Donald C. Burke ----------------------- Name: Xxxxx X. Xxxxx -------------------------- TitleDonald C. Bxxxx Xxxxx: President ------------------------- Xxxasurer FINANCIAL DATA SERVICES, INC. ByXx: /s/ /x/ Xxxxxx L. Hockersmith ------------------------- Sharon X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice Xice President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFexx: The Fund Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- Distribution Channel Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------------------------------- RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ------------------------------------------------------------------------------- ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- TERRY K. GLENN --------------------------- Name: Xxxxx X. Xxxxx -------------------------- Terry K. Glenn --------------------------- Title: President ------------------------- --------------------------- FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President SHARON L. HOCKERSMITH ----------------------------- Sharon L. Hockersmith Xxxx Xxxxxxxxx AMENDED AND RESTATED SCHEDULE OF FEES 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 Distribution Channel Fee(7) Class 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001. ------------------------------------- By: /s/ Xxxxx X. Xxxxx ---------------------------- ------------------------------- Name: Xxxxx X. Xxxxx -------------------------- ------------------------------- Title: President ------------------------- ------------------------------- FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx ------------------------------- Sharon L. Hockersmith Vice President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh fifteenth day of July December, 2001. ---------------------------------- By: /s/ Xxxxx Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES 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 Distribution Channel Fee/7/ Class I, 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% -------------------------------------------------------------------------------- ----------------------------------------------------- --------------------------------------------- BIS Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- ----------------------------------------------------- --------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ----------------------------------------------------- --------------------------------------------- Paychex/6/ $16 $19 -------------------------------------------------------------------------------- NOTES:----------------------------------------------------- ---------------------------------------------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July December, 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- FINANCIAL Donald C. Burke ------------------- Donald C. Burke Trxxxxxxx XXXXXXIAL DATA SERVICES, INC. By: /s/ /x/ Xxxxxx X. Xockersmith ------------------------- Sharon L. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice Xxxx President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFeex: The Fund Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January 2003. XXXXXXX XXXXX GLOBAL FINANCIAL SERVICES FUND, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx ------------------------------------- Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- ------------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX MUTUAL FUNDS Transfer Agency and Record-keeping Fees: ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-record- keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- ----------------------------------------------------------------------------- Annual Account Fee 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 ----------------------------------------------------------------------------- MFS ERISA/3/ 0.10% 0.10% -------------------------------------------------------------------------------- BIS ----------------------------------------------------------------------------- RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ----------------------------------------------------------------------------- ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- ----------------------------------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh fifteenth day of July August, 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: Terry K. Glenn, President ------------------------- FINANCIAL ----------------------------------------- XXXXXCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Sharon L. Hockersmith, Vice President ----------------------------------------- AMENDED AND RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(7) Distribution Channel 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. MERCURY US SMALL CAP GROWTH FUND By: /s/ Xxxxx Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx --------------------------------- Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- --------------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee 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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------- RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ------------------------------------------------------- ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. XXXXXXX XXXXX GLOBAL SMALL CAP FUND, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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: -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 S19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. XXXXXXX XXXXX GLOBAL VALUE FUND, INC. By: /s/ Xxxxx /S/ Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx -------------------- Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ /S/Xxxxxx X. Xxxxxxxxxxx ---------------------------- ------------------------ Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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 Distribution Channel 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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------- ----------------------------------------------------- RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ------------------------------------------------------- ----------------------------------------------------- ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July July, 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Donald C. Burke ------------------------------ Name: Xxxxx DONALD X. Xxxxx -------------------------- TitleXXXXX Xxxxx: President ------------------------- TREASURER FINANCIAL DATA SERVICES, INC. By: /s/ /x/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx L. Hockersmith ------------------------------ Sxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED XXXXXXX XXX XESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(6) Distribution Channel 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. By: /s/ Xxxxx X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- Donald C. Burke ------------------- Donald C. Burke Xxxxxxxxr FINANCIAL DATA SERVICES, INC. ByXx: /s/ /x/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx L. Hockersmith ------------------------- Sharox X. Xxxxxxxxxxx Vice President AMENDED XXXXXXX AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFexx: The Fund Xxe Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July December, 2001. __________________________________ By: /s/ Xxxxx X. Xxxxx ---------------------------- Donald C. Burke Name: Xxxxx X. Xxxxx -------------------------- Donald C. Burke Title: President ------------------------- FINANCIAL DATA SERVICESTreasurer FINANCIAX XXXX XXXXXXXX, INC. ByXx: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx /x/ Xxxxon L. Hockersmith Sharon L. Hockersmith Vice President AMENDED AND RESTATED SCHEDULE OF FEES Prexxxxxx Xxxxxxx and Restated Schedule of Fees Merrill Lynch Mutual Funds Transfer Agency and Record-keeping FeesFeex: ---------------------------------------- The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- NOTES:: -----
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001May, 2002. By: /s/ Xxxxx /S/ Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx -------------------- Xxxxxx X. Xxxxx -------------------------- Title: First Vice President ------------------------- and Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ /S/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- ------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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 Distribution Channel /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% -------------------------------------------------------------------------------- BIS ------------------------------------------------------- ----------------------------------------------------- RG Recordkept Plans/4/ $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept ------------------------------------------------------- ----------------------------------------------------- ML Connect Network Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ $16 $19 -------------------------------------------------------------------------------- ------------------------------------------------------- ----------------------------------------------------- NOTES:: ------
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. XXXXXXX XXXXX SMALL CAP VALUE FUND, INC. By: /s/ Xxxxx Xxxxxx X. Xxxxx ---------------------------- Name: Xxxxx Xxxxxx X. Xxxxx -------------------------- Title: President ------------------------- Treasurer FINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice President AMENDED AND RESTATED SCHEDULE OF FEES XXXXXXX XXXXX 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: -------------------------------------------------------------------------------- Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 S19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Terry K. Glenn --------------------------- Name: Xxxxx X. Xxxxx -------------------------- TitleTerry K. Gxxxx Xxxxx: President ------------------------- FINANCIAL XINANCIAL DATA SERVICES, INC. By: /s/ Xxxxxx Shaxxx X. Xxxxxxxmith --------------------------- Sharon X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice Xxce President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(7) Distribution Channel 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. By: /s/ Xxxxx X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- /S/ Donald C. Burke --------------------------- Donald C. Burxx Xxxxxxxxr FINANCIAL DATA SERVICES, INC. By: /s/ /X/Xxxxxx X. Xxckersmith --------------------------- Sharon L. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Vice Xxxx President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFexx: The Fund Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(6) Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh 1st day of July 2001January, 2003. MERRILL LYNCH BALANCED CAPITAL FUND, INC. By: /s/ Xxxxx X. Xxxxx ---------------------------- Name: Xxxxx X. Xxxxx -------------------------- Title: President ------------------------- /S/ Donald C. Burke ------------------------------ Donald C. Bxxxx Xxxxxxrer FINANCIAL DATA SERVICES, INC. By: /s/ /X/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx Xockersmith ------------------------------ Sharox X. Xxxxxxxxxxx Vice President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping FeesFeex: The Fund Xxx Xxxx shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Distribution Channel Annual Account Fee Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001May, 2002. By: /s/ Xxxxx X. Xxxxx ---------------------------- Donald C. Burke ------------------------------- Name: Donald C. Xxxxx X. Xxxxx -------------------------- TitleXxxxx: First Vice President ------------------------- & Treasurer FINANCIAL DATA SERVICESXXXX XXXXXXXX, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx Sharon L. Hockersmith ------------------------------- Shxxxx X. Xxxxxxxxxxx Vice President AMENDED AND XXXXXXX XXX RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDS Transfer Agency and Record-keeping Fees: The Fund shall Xxx Xuxx xxall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(6) Distribution Channel 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% -------------------------------------------------------------------------------- BIS RG Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ ML Connect Network Plans(5) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
IN WITNESS HEREOF. the parties hereto have executed this Amendment as of this eleventh first day of July 2001. By: /s/ Xxxxx X. Xxxxx ---------------------------- Terry K. Glenn Name: Xxxxx X. Xxxxx -------------------------- TitleTerry K. Glenn Xxxxx: President ------------------------- FINANCIAL DATA SERVICESXxxxxxent FIXXXXXXX XXXX XERVICES, INC. By: /s/ Xxxxxx X. Xxxxxxxxxxx ---------------------------- Xxxxxx X. Xxxxxxxxxxx Sharon L. Hockersmith ----------------------------- Sharon L. Hockersmith Vice President Xxxxxxxxx AMENDED AND RESTATED SCHEDULE OF FEES Transfer Agency and Record-keeping Fees: The Fund shall pay monthly the following transfer agency and record-keeping fees to FDS, unless otherwise noted: -------------------------------------------------------------------------------- Annual Account Fee Fee(7) Distribution Channel 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% -------------------------------------------------------------------------------- BIS Recordkept Plans/4/ Plans(4) $16 $19 -------------------------------------------------------------------------------- BISYS Recordkept Plans/5/ Plans(5) $19 $19 -------------------------------------------------------------------------------- Paychex Recordkept Plans/6/ Plans(6) $16 $19 -------------------------------------------------------------------------------- NOTES:
Appears in 1 contract
