The Adviser. The Adviser assumes and shall pay for maintaining the staff and personnel, and shall at its own expense provide the equipment, office space and facilities, necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Company and the fees of all directors of the Company who are affiliated persons of Xxxxxxx Xxxxx & Co., Inc. or its subsidiaries, and shall pay the organization costs of the Fund.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Merrill Lynch Variable Series Funds Inc), Investment Advisory Agreement (Merrill Lynch Variable Series Funds Inc), Investment Advisory Agreement (Merrill Lynch Variable Series Funds Inc)
The Adviser. The Adviser assumes and shall pay for maintaining the staff and personnel, and shall at its own expense provide the equipment, office space and facilities, necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Company and the fees of all directors of the Company who are affiliated persons of Xxxxxxx Xxxxx Merrill Lynch & Co., Inc. or its subsidiaries, and shall pay the organization costs orgxxxxxxxox xxxts of the Fund.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Merrill Lynch Variable Series Funds Inc), Investment Advisory Agreement (Merrill Lynch Variable Series Funds Inc)
The Adviser. The Adviser assumes and shall pay for maintaining the staff and personnel, and shall at its own expense provide the equipment, office space and facilities, facilities necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Company Trust and the fees of all directors Trustees of the Company Trust who are affiliated persons of Xxxxxxx Xxxxx & Co., Inc. or its subsidiaries, and shall pay the organization costs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Funds for Institutions Series)
The Adviser. The Adviser assumes and shall pay for maintaining the staff and personnel, and shall at its own expense provide the equipment, office space and facilities, necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Company and the fees of all directors Directors of the Company who are affiliated persons of Xxxxxxx Xxxxx Merrill Lynch & Co., Inc. or its subsidiaries, and shall pay the organization costs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Series Funds Inc)
The Adviser. The Adviser assumes and shall pay for maintaining the staff and personnel, and shall at its own expense provide the equipment, office space and facilities, personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Company Trust and the fees of all directors of the Company Trustees who are affiliated persons of Xxxxxxx Xxxxx & Co., Inc. or its subsidiaries, and shall pay the organization costs of the FundAdviser.
Appears in 1 contract
Samples: Management Agreement (Merrill Lynch Real Investment Fund)
The Adviser. The Adviser assumes and shall pay for maintaining the staff and personnel, personnel and shall at its own expense provide the equipment, office space and facilities, necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Company Fund and the fees of all directors of the Company Fund who are affiliated persons of Xxxxxxx Xxxxx Merrill Lynch & Co., Inc. or its subsidiaries, and shall pay the organization costs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Municipal Bond Fund Inc)
The Adviser. The Adviser assumes and shall pay for maintaining the ----------- staff and personnel, and shall at its own expense provide the equipment, office space and facilities, personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Company Trust and the fees of all directors of the Company Trustees who are affiliated persons of Xxxxxxx Xxxxx & Co., Inc. or its subsidiaries, and shall pay the organization costs of the FundAdviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Inflation Protected Bond Fund)
The Adviser. The Adviser assumes and shall pay for maintaining the staff and personnel, and shall at its own expense provide the equipment, office space and facilities, necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Company and the fees of all directors of the Company who are affiliated persons of Xxxxxxx Xxxxx Merrxxx Xxxcx & Co.Xo., Inc. or its subsidiaries, and shall pay the organization costs of the FundFunds.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Variable Series Funds Inc)
The Adviser. The Adviser assumes and shall pay for maintaining the ----------- staff and personnel, and shall at its own expense provide the equipment, office space and facilities, necessary to perform its obligations under this this, Agreement, and shall pay all compensation of officers of the Company Fund and the fees of all directors of the Company Fund who are affiliated persons of Xxxxxxx Xxxxx & Co., Inc. or its its, subsidiaries, and shall pay the organization costs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Corporate Bond Fund Inc/Ny)
The Adviser. The Adviser assumes and shall pay for maintaining the staff and personnel, and shall at its own expense provide the equipment, office space and facilities, facilities necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Company Trust and the fees of all directors Trustees of the Company Trust who are affiliated persons of Xxxxxxx Xxxxx Merrxxx Xxxcx & Co., Inc. or its subsidiaries, and shall pay the organization costs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Funds for Institutions Series)
The Adviser. The Adviser assumes and shall pay for maintaining the staff and personnel, and shall at its own expense provide the equipment, office space and facilities, personnel necessary to perform its obligations under this Agreement, and shall at its own expense, provide the office space, equipment and facilities which it is obligated to provide under Article I hereof, and shall pay all compensation of officers of the Company Fund and the fees of all directors of the Company Trustees who are affiliated persons of Xxxxxxx Xxxxx & Co., Inc. or its subsidiaries, and shall pay the organization costs of the FundAdviser.
Appears in 1 contract
Samples: Investment Advisory Agreement (Multi Strategy Hedge Advantage)
The Adviser. The Adviser assumes and shall pay for maintaining the staff and personnel, personnel and shall at its own expense ,provide the equipment, office space and facilities, necessary to perform its obligations under this Agreement, and shall pay all compensation of officers of the Company Fund and the fees of all directors of the Company Fund who are affiliated persons of Xxxxxxx Xxxxx & Co., Inc. or its subsidiaries, and shall pay the organization costs of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Merrill Lynch Municipal Bond Fund Inc)
