0001104659-09-052159 Sample Contracts

FEE WAIVER AGREEMENT

Fee Waiver Agreement • August 28th, 2009 • Retirement Series Trust

• Contract Type
  Fee Waiver Agreement
• Filed
  August 28th, 2009
• Company
  Retirement Series Trust

THIS FEE WAIVER AGREEMENT (the “Agreement”) is signed as of October 1, 2008 by Merrill Lynch Retirement Series Trust on behalf of Merrill Lynch Retirement Reserves Money Fund (the “Trust”) and BlackRock Investments, Inc., a Delaware corporation (the “Distributor”).