0001193125-06-068457 Sample Contracts

FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT

Fee Waiver/Expense Reimbursement Agreement • March 30th, 2006 • Merrill Lynch Focus Twenty Fund Inc

• Contract Type
  Fee Waiver/Expense Reimbursement Agreement
• Filed
  March 30th, 2006
• Company
  Merrill Lynch Focus Twenty Fund Inc

THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of June 13, 2005 by and among Fund Asset Management, L.P. (the “Manager”), Merrill Lynch Focus Twenty Fund, Inc. (the “Fund”) and Master Focus Twenty Trust (the “Trust”).