Common Contracts
2 similar Investment Advisory Agreement contracts by Mercury Basic Value Fund Inc, Merrill Lynch Basic Value Fund Inc
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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 19th, 2005 • Merrill Lynch Basic Value Fund Inc • New York
AGREEMENT, made as of the 28th day of February, 2005, by and between MERRILL LYNCH 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”).
