0000891092-04-005702 Sample Contracts

FEE WAIVER AGREEMENT

Fee Waiver Agreement • November 24th, 2004 • Merrill Lynch Focus Value Fund

• Contract Type
  Fee Waiver Agreement
• Filed
  November 24th, 2004
• Company
  Merrill Lynch Focus Value Fund

THIS FEE WAIVER AGREEMENT (the “Agreement”) is signed as of June 1, 2004 by Fund Asset Management, L.P. (the “Investment Adviser”) and Merrill Lynch Focus Value Fund, Inc. (the “Fund”).