Common Contracts

139 similar Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement contracts by Mercury Funds Inc, Merrill Lynch Eurofund, Merrill Lynch Focus Twenty Fund Inc, others

AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • November 23rd, 2004 • Merrill Lynch Equity Income Fund
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WITNESSETH:
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 23rd, 2004 • Merrill Lynch Real Investment Fund • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • December 19th, 2003 • Merrill Lynch Fundamental Growth Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • December 4th, 2003 • Merrill Lynch Global Growth Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • October 22nd, 2003 • Merrill Lynch Basic Value Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • September 22nd, 2003 • Merrill Lynch International Equity Fund
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • September 17th, 2003 • Mercury Funds Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • July 28th, 2003 • Merrill Lynch U S High Yield Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • July 25th, 2003 • Merrill Lynch Balance Capital Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • July 25th, 2003 • Merrill Lynch Global Technology Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • July 17th, 2003 • Merrill Lynch Investment Managers Funds Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 29th, 2003 • Merrill Lynch World Income Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 29th, 2003 • Merrill Lynch World Income Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 25th, 2003 • Merrill Lynch Strategy Series Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 24th, 2003 • Merrill Lynch Ready Assets Trust
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 17th, 2003 • Merrill Lynch Global Value Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 17th, 2003 • Merrill Lynch Global Value Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 17th, 2003 • Merrill Lynch Pacific Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT WHEREAS, Financial Data Services, Inc. ("FDS") and Mercury V.I. Funds, Inc., (formerly known as Mercury Asset Management V.I. Funds, Inc.), (the...
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 16th, 2003 • Merrill Lynch Large Cap Growth v I Inc

The parties agree that the terms of the Agreement shall apply to all series of the Fund set forth in Exhibit "A" attached to this Agreement, which shall become a part of the Agreement and shall be effective as of May 1, 2002.

AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT WHEREAS, Financial Data Services, Inc. ("FDS") and Merrill Lynch Global Balanced Fund, (formerly Mercury Global Balanced Fund), (the "Fund"), on...
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 28th, 2003 • Mercury Funds Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 27th, 2003 • Merrill Lynch Latin America Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 27th, 2003 • Merrill Lynch Focus Twenty Fund Inc
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AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 27th, 2003 • Merrill Lynch Latin America Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 27th, 2003 • Merrill Lynch Focus Twenty Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 26th, 2003 • Merrill Lynch Utilities & Telecommunications Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 26th, 2003 • Merrill Lynch Utilities & Telecommunications Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 14th, 2003 • Merrill Lynch U S Treasury Money Fund
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 25th, 2003 • Mercury Large Cap Series Funds Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 25th, 2003 • Merrill Lynch Eurofund
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 25th, 2003 • Merrill Lynch Eurofund
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 20th, 2003 • Merrill Lynch Global Allocation Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 14th, 2003 • Merrill Lynch Mun Interm Term Fd of Ml Mun Ser Tr
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 4th, 2003 • Mercury Funds Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 3rd, 2003 • Merrill Lynch Global Smallcap Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 3rd, 2003 • Merrill Lynch Small Cap Value Fund Inc
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