Merrill Lynch Global Financial Services Fund Inc Sample Contracts
Exhibit 4 ADMINISTRATION AGREEMENT AGREEMENT made as of November 26, 1999, by and between MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND, INC., a Maryland corporation (hereinafter referred to as the "Fund"), and FUND ASSET MANAGEMENT, L.P., a Delaware...Administration Agreement • January 24th, 2001 • Merrill Lynch Global Financial Services Fund Inc • New York
2 3 f. The Fund, or any agent of the Fund designated in writing by the Fund, shall be promptly advised of all purchase orders for Class C Shares received by the Distributor. Any order may be rejected by the Fund; provided, however, that the Fund will...Distribution Agreement • January 24th, 2001 • Merrill Lynch Global Financial Services Fund Inc • New York
Exhibit 5(D) CLASS D SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of November 26, 1999 between MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND, INC., a Maryland corporation (the "Fund") and MERRILL LYNCH FUNDS DISTRIBUTOR, a division of PRINCETON...Distribution Agreement • January 24th, 2001 • Merrill Lynch Global Financial Services Fund Inc • New York
ARTICLE IManagement Agreement • June 17th, 1999 • Merrill Lynch Global Financial Services Fund Inc • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • January 24th, 2003 • Merrill Lynch Global Financial Services Fund Inc
2 3 Directors of the Fund in the manner provided for in Paragraph 5 hereof, and no material amendment to the Plan shall be made unless approved in the manner provided for approval and annual renewal in Paragraph 5 hereof.Distribution Plan • January 24th, 2001 • Merrill Lynch Global Financial Services Fund Inc
2 3 8. The Plan may not be amended to increase materially the rate of payments provided for herein unless such amendment is approved by at least a majority, as defined in the Investment Company Act, of the outstanding Class B voting securities of the...Distribution Agreement • January 24th, 2001 • Merrill Lynch Global Financial Services Fund Inc
Exhibit (8)(b) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of the ______ day of ________________,1999, by and between MERRILL LYNCH & CO., INC., a Delaware corporation ("ML & Co."), and MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND,...License Agreement • June 17th, 1999 • Merrill Lynch Global Financial Services Fund Inc
ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2006 • Merrill Lynch Global Financial Services Fund Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Global Financial Services Fund, Inc. (the “Fund”), a Maryland corporation and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
ANDCustodian Agreement • October 18th, 1999 • Merrill Lynch Global Financial Services Fund Inc
Exhibit 8(B) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of the 26th day of November, 1999, by and between MERRILL LYNCH & CO., INC., a Delaware corporation ("ML & Co."), and MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND, INC., a...License Agreement • January 24th, 2001 • Merrill Lynch Global Financial Services Fund Inc
ANDCustodian Agreement • January 24th, 2001 • Merrill Lynch Global Financial Services Fund Inc
Exhibit (4)(C) SUB-ADVISORY AGREEMENT AGREEMENT made as of the _____________ day of ________________, 1999, by and between MERRILL LYNCH ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "MLAM"), and MERRILL LYNCH...Sub-Advisory Agreement • June 17th, 1999 • Merrill Lynch Global Financial Services Fund Inc • New York
2 3 f. The Fund, or any agent of the Fund designated in writing by the Fund, shall be promptly advised of all purchase orders for Class B Shares received by the Distributor. Any order may be rejected by the Fund; provided, however, that the Fund will...Distribution Agreement • January 24th, 2001 • Merrill Lynch Global Financial Services Fund Inc • New York