INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 19th, 2005 • Mercury Basic Value Fund Inc • New York
AGREEMENT, made as of the 31st day of January, 2005, by and between MERCURY BASIC VALUE FUND, INC., a Maryland corporation (hereinafter referred to as the “Fund”), and FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (the “Investment Adviser”).
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”).
