Merrill Lynch Global Financial Services Fund Inc Sample Contracts

Standard Contracts

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ARTICLE I
Management 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 AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • January 24th, 2003 • Merrill Lynch Global Financial Services Fund Inc
ADMINISTRATION AGREEMENT
Administration 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.

AND
Custodian Agreement • October 18th, 1999 • Merrill Lynch Global Financial Services Fund Inc
AND
Custodian Agreement • January 24th, 2001 • Merrill Lynch Global Financial Services Fund Inc
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