0000891092-02-001355 Sample Contracts

FUND ASSET MANAGEMENT, L.P.
Fee Waiver Agreement • November 22nd, 2002 • Merrill Lynch Focus Value Fund

THIS FEE WAIVER AGREEMENT (the "Agreement") is signed as of October 10, 2001 by Fund Asset Management, L.P. (the "Investment Adviser") and Merrill Lynch Focus Value Fund, Inc. (the "Fund").

AutoNDA by SimpleDocs
WITNESSETH:
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • November 22nd, 2002 • Merrill Lynch Focus Value Fund • New York
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!