CLASS A SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ______ day of __________ 2000, between MERCURY FOCUS TWENTY FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc • New York
WITNESSETH:Administration Agreement • March 21st, 2001 • Mercury Focus Twenty Fund Inc • New York
1 CLASS C DISTRIBUTION PLAN OF MERCURY FOCUS TWENTY FUND, INC. PURSUANT TO RULE 12B-1Distribution Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc
2 3 10. The Fund shall preserve copies of the Plan and any related agreements and all reports made pursuant to Paragraph 3 hereof, for a period of not less than six years from the date of the Plan, or the agreements or such report, as the case may be,...Distribution Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc
1 CLASS C SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the day of 2000, between MERCURY FOCUS TWENTY FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the "Distributor"). W I T N E S...Distribution Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc • New York
ARTICLE I. DEFINITIONSCustody Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc • New York
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 21st, 2001 • Mercury Focus Twenty Fund Inc
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is signed as of March , 2001 by Fund Asset Management, L.P. (the "Manager") and Mercury Focus Twenty Fund, Inc. (the "Fund").
1 CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the __ day of ______ 2000, between MERCURY FOCUS TWENTY FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the "Distributor"). W...Distribution Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc • New York
2 3 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. This Agreement may be executed by the parties hereto on any number of counterparts, all of which together shall constitute one and the...License Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc
WITNESSETH: WHEREAS, the Corporation wishes to appoint FDS to be the Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund upon, and subject to, the terms and provisions of this Agreement, and FDS is desirous of...Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc • New York
