Common Contracts
2 similar Fee Agreement contracts by Mercury Basic Value Fund Inc, Merrill Lynch Basic Value Fund Inc
FEE AGREEMENTFee Agreement • October 19th, 2005 • Mercury Basic Value Fund Inc
THIS FEE AGREEMENT (the “Fee Agreement”), dated as of January 31, 2005, is entered into by and between FUND ASSET MANAGEMENT, L.P. (the “Investment Adviser”) and MERCURY BASIC VALUE FUND, INC. (the “Fund”).
FEE AGREEMENTFee Agreement • October 19th, 2005 • Merrill Lynch Basic Value Fund Inc
THIS FEE AGREEMENT (the “Fee Agreement”), dated as of February 28, 2005, is entered into by and between FUND ASSET MANAGEMENT, L.P. (the “Investment Adviser”) and MERRILL LYNCH BASIC VALUE FUND, INC. (the “Fund”).
