EXHIBIT (h)(2)(b)
AMENDMENT NO. 2 DATED JULY 1, 2004, TO THE TRANSFER AGENCY,
DIVIDEND DISBURSING AGENCY, AND SHAREHOLDER SERVICING AGENCY
AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST
AND FINANCIAL DATA SERVICES, INC. ("AGREEMENT")
This Amendment reflects revised fees for the Trust set forth below. The Schedule
of Fees is hereby amended as follows. The Agreement is unchanged with respect to
any other provision.
SCHEDULE OF FEES
TRANSFER AGENCY AND RECORD-KEEPING FEES:
The Trust shall pay monthly the following transfer agency and record-keeping
fees to FDS, unless otherwise noted:
Each Portfolio will pay a fee based upon the average daily net assets of
that Portfolio, according to the following schedule:
Portfolio Assets Annual Fee or Rate
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Up to $15,000,000 $7,500
Above $15,000,000 through $25,000,000 0.05%
Above $25,000,000 through $50,000,000 0.04%
Above $50,000,000 through $75,000,000 0.03%
Above $75,000,000 0.025%
MLIG VARIABLE INSURANCE TRUST
By:
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Xxxxxxx X. Xxxxxxxx
President and Trustee
ATTEST:
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FINANCIAL DATA SERVICES, INC.
By:
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ATTEST:
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