EXHIBIT 99.6 DISTRIBUTION AGREEMENT ----------------------Distribution Agreement • December 22nd, 1995 • Merrill Lynch Usa Government Reserves
CUSTODY AGREEMENT -----------------Custody Agreement • December 22nd, 1995 • Merrill Lynch Usa Government Reserves • New York
W I T N E S S E T HTransfer Agency Agreement • December 22nd, 1995 • Merrill Lynch Usa Government Reserves • New York
WITNESSETH:Management Agreement • December 22nd, 1995 • Merrill Lynch Usa Government Reserves • New York
Exhibit 13 AMENDED AND RESTATED MERRILL LYNCH SHAREHOLDER SERVICING PLAN AND AGREEMENT ---------------------------- AMENDED AND RESTATED MERRILL LYNCH SHAREHOLDER SERVICING PLAN AND AGREEMENT made as of the _____ day of _____, 200_ by and between...Shareholder Agreement • December 27th, 2001 • Merrill Lynch Usa Government Reserves
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • December 6th, 2002 • Merrill Lynch Usa Government Reserves
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability corporation (the "Advisor"), and BlackRock Institutional Management Corporation, a Delaware corporation...Sub-Investment Advisory Agreement • December 22nd, 2006 • Merrill Lynch Usa Government Reserves • New York
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between Merrill Lynch U.S.A. Government Reserves, a Massachusetts business trust (the "Trust") and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability...Investment Management Agreement • December 22nd, 2006 • Merrill Lynch Usa Government Reserves • New York
Exhibit 13 AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN made as of the 29th day of September, 2006 by and between Merrill Lynch U.S.A. Government Reserves, a Massachusetts business trust (the "Fund"),...Shareholder Servicing Plan • December 22nd, 2006 • Merrill Lynch Usa Government Reserves
EXHIBIT 8(C) FIFTH AMENDED AND RESTATED CREDIT AGREEMENT ------------------------------------------- THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this "Restated Credit Agreement"), dated as of November 26, 2004 among certain borrowers set forth...Credit Agreement • December 27th, 2004 • Merrill Lynch Usa Government Reserves
2 3 NOW, THEREFORE, the Fund hereby adopts the Amended Plan in accordance with Rule 12b-1 under the Investment Company Act and the parties hereto enter into this agreement on the following terms and conditions:Shareholder Servicing Plan and Agreement • December 29th, 1998 • Merrill Lynch Usa Government Reserves
EXHIBIT 99.15 MERRELL LYNCH SHAREHOLDER SERVICING PLAN AND AGREEMENT PLAN AND AGREEMENT made as of the 30th day of December, 1988 by and between Merrill Lynch U.S.A. Government Reserves, a Massachusetts business trust (the "Fund"), and Merrill Lynch....Shareholder Servicing Agreement • December 22nd, 1995 • Merrill Lynch Usa Government Reserves
MERRILL LYNCH U.S.A. GOVERNMENT RESERVES SHAREHOLDER SERVICING PLAN PURSUANT TO RULE 12b-1Shareholder Servicing Plan • December 29th, 2008 • Merrill Lynch Usa Government Reserves
SHAREHOLDER SERVICING PLAN made as of the 1st day of October, 2008 by and between Merrill Lynch U.S.A. Government Reserves, a Massachusetts business trust (the “Fund”), and BlackRock Investments, Inc., a Delaware corporation (the “Distributor”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED UNIFIED TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTUnified Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • December 29th, 2008 • Merrill Lynch Usa Government Reserves • New York
THIS AMENDMENT, effective as of the 1 ST day of October, 2008, by and between each of the registered investment companies executing this amendment on the signature page hereto, on behalf of itself and each of its respective series (collectively, the “Funds”), and Financial Data Services, Inc. (“FDS”) (each Fund and FDS each being a “Party” and collectively, the “Parties”).
