CLASS A DISTRIBUTION PLAN OF MERCURY U.S. GOVERNMENT BOND FUND OF THE ASSET PROGRAM, INC. PURSUANT TO RULE 12b-1Merrill Lynch Asset Builder Program Inc • February 1st, 2000
Exhibit 5(d) CLASS D SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of _____, 2000, between THE ASSET PROGRAM, INC., a Maryland corporation (the "Program"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
Exhibit 4(c) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this day of , 2000, by and between THE ASSET PROGRAM, INC., a Maryland corporation (hereinafter referred to as the "Program"), and FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership...Investment Advisory Agreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc • New York
WITNESSETH:Agency Agreement • April 3rd, 2000 • Asset Program Inc • New York
Exhibit 13(f) CLASS C DISTRIBUTION PLAN OF MERCURYGROWTH OPPORTUNITY FUND OF THE ASSET PROGRAM, INC. PURSUANT TO RULE 12b-1Merrill Lynch Asset Builder Program Inc • February 1st, 2000
Exhibit 4(e) SUB-ADVISORY AGREEMENT AGREEMENT made as of the ___ day of ____________, 2000 by and between FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "FAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED,...Sub-Advisory Agreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc • New York
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability company...Sub-Investment Advisory Agreement • September 29th, 2006 • Asset Program Inc • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • January 31st, 2003 • Asset Program Inc
Exhibit 8D 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 MERCURY...License Agreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
MERCURY U.S. GOVERNMENT BOND FUND OF THE ASSET PROGRAM, INC. CLASS A SHARES DISTRIBUTION AGREEMENTAgreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
MERCURY GROWTH OPPORTUNITY FUND OF THE ASSET PROGRAM, INC. CLASS A SHARES DISTRIBUTION AGREEMENTAgreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Mid Cap Value Opportunities Series, Inc. (the "Corporation"), a Maryland corporation, on behalf of BlackRock Mid Cap Value Opportunities Fund (the...Investment Advisory Agreement • September 29th, 2006 • Asset Program Inc • New York
MERCURY U.S. GOVERNMENT BOND FUND OF THE ASSET PROGRAM, INC. CLASS I SHARES DISTRIBUTION AGREEMENTAgreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
Exhibit 5(C) CLASS C SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of _____, 2000, between THE ASSET PROGRAM, INC., a Maryland corporation (the "Program"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
ANDCustodian Agreement • March 21st, 2002 • Asset Program Inc
MERCURY GROWTH OPPORTUNITY FUND OF THE ASSET PROGRAM, INC. CLASS C SHARES DISTRIBUTION AGREEMENTAgreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
EXHIBIT 5(b) CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of _____ 2000, between THE ASSET PROGRAM, INC., a Maryland corporation (the "Program"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
ARTICLES OF TRANSFER FROM THE ASSET PROGRAM, INC., A MARYLAND CORPORATION, TO MERRILL LYNCH GLOBAL ALLOCATION FUND, INC., A MARYLAND CORPORATIONBlackrock Mid Cap Dividend Series, Inc. • May 28th, 2020
THESE ARTICLES OF TRANSFER are made and entered into as of the 19th day of July, 2000, by and between The Asset Program, Inc., a Maryland corporation (the “Transferor”), and Merrill Lynch Global Allocation Fund, Inc., a Maryland corporation (the “Transferee”).
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • May 24th, 2012 • Blackrock Mid Cap Value Opportunities Series Inc.
This Amendment No. 1 to the Investment Management Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between BlackRock Mid Cap Value Opportunities Series, Inc., a Maryland corporation (the “Corporation”), on behalf of BlackRock Mid Cap Value Opportunities Fund (the “Fund”), a series of the Corporation, and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
WITNESSETH:Agency Agreement • May 25th, 2001 • Asset Program Inc • New York
MERCURY U.S. GOVERNMENT BOND FUND OF THE ASSET PROGRAM, INC. CLASS B SHARES DISTRIBUTION AGREEMENTAgreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
MERCURY U.S. GOVERNMENT BOND FUND OF THE ASSET PROGRAM, INC. CLASS C SHARES DISTRIBUTION AGREEMENTAgreement • February 1st, 2000 • Merrill Lynch Asset Builder Program Inc
