WITNESSETH:Administration Agreement • May 30th, 2000 • Mercury Basic Value 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 • October 12th, 2001 • Mercury Basic Value Fund Inc
EXHIBIT 99.13(a) CLASS A DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the day of , 2000, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time (each a "Fund," and...Distribution Plan • May 30th, 2000 • Mercury Basic Value Fund Inc
ADMINISTRATION AGREEMENTAdministration Agreement • September 27th, 2006 • Mercury Basic Value Fund Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Basic Value Fund II, Inc. (the “Fund”), a Maryland corporation and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 19th, 2005 • Mercury Basic Value Fund Inc • New York
AGREEMENT, made as of the 31st day of January, 2005, by and between MERCURY BASIC VALUE FUND, INC., a Maryland corporation (hereinafter referred to as the “Fund”), and FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (the “Investment Adviser”).
EXHIBIT 99.8(c) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of ___________ ___, 2000 by and between MERCURY ASSET MANAGEMENT INTERNATIONAL LTD., a corporation organized under the laws of England and Wales ("Mercury International") and...License Agreement • May 30th, 2000 • Mercury Basic Value Fund Inc
FEE AGREEMENTFee Agreement • October 19th, 2005 • Mercury Basic Value Fund Inc
THIS FEE AGREEMENT (the “Fee Agreement”), dated as of January 31, 2005, is entered into by and between FUND ASSET MANAGEMENT, L.P. (the “Investment Adviser”) and MERCURY BASIC VALUE FUND, INC. (the “Fund”).
