AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • November 23rd, 2004 • Merrill Lynch Equity Income Fund
TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • June 24th, 2022 • Puerto Rico Residents Tax-Free Fund VI, Inc. • Puerto Rico
THIS AGREEMENT (this “Agreement”) is made as of May , 2021, by and between the PUERTO RICO RESIDENTS TAX-FREE FUND VI, INC., a Puerto Rico corporation (the “Fund”), and BANCO POPULAR DE PUERTO RICO (“Banco Popular”).
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 20th, 2003 • Wcma Money Fund • New York
WITNESSETH: WHEREAS, the Corporation wishes to appoint FDS to be the Transfer Agent, Dividend Disbursing Agent and Shareholder Servicing Agent for the Fund upon, and subject to, the terms and provisions of this Agreement, and FDS is desirous of...Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 21st, 2000 • Mercury Focus Twenty Fund Inc • New York
SCHEDULE OF FEESTransfer Agency, Dividend Disbursing Agency, and Shareholder Servicing Agency Agreement • April 29th, 2005 • Mlig Variable Insurance Trust
This Amendment reflects revised fees for the Trust set forth below. The Schedule of Fees is hereby amended as follows. The Agreement is unchanged with respect to any other provision.
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 20th, 2003 • Wcma Tax Exempt Fund • New York
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • December 6th, 2002 • Merrill Lynch California Insured Municipal Bond Fund • New York
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 28th, 1996 • Merrill Lynch Consults International Portfolio • New Jersey
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 24th, 2004 • Merrill Lynch Inflation Protected Bond Fund • New York
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • July 21st, 2000 • Merrill Lynch Mid Cap Growth Fund Inc • New York
EXHIBIT 99.9(b) TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT THIS AGREEMENT made as of the 3rd day of August, 1987 by and between Merrill Lynch Municipal Bond Fund, Inc. High Yield, Insured Portfolio (the...Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • October 31st, 1995 • Merrill Lynch Municipal Bond Fund Inc • Jersey
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • November 12th, 2002 • Merrill Lynch Equity Income Fund
WHEREAS, Financial Data Services, Inc. (“FDS”) and Merrill Lynch Equity Income Fund, Inc. (the “Fund”), on behalf of itself and certain of its series, entered into a Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement effective October 25, 1988 (the “Agreement”); and
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 27th, 1996 • Merrill Lynch Eurofund • New Jersey
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 27th, 1996 • Merrill Lynch Growth Fund for Investment & Retirement • New Jersey
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • November 23rd, 2004 • Merrill Lynch Natural Resources Trust /
WHEREAS, Financial Data Services, Inc. (“FDS”) and Merrill Lynch Natural Resources Trust (the “Fund”), on behalf of itself and certain of its series, entered into a Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement, as amended (the “Agreement”); and
AMENDMENT NO. 3 DATED MAY 20, 2008, TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY, AND SHAREHOLDER SERVICING AGENCY AGREEMENT DATED JULY 1, 2002, BETWEEN MLIG VARIABLE INSURANCE TRUST AND FINANCIAL DATA SERVICES, INC. (“AGREEMENT”)Transfer Agency, Dividend Disbursing Agency, and Shareholder Servicing Agency Agreement • April 28th, 2009 • Mlig Variable Insurance Trust
This Amendment sets forth the names of all of the existing Portfolios of the Trust and reflects the name change and addition of the Portfolios of the Trust set forth below:
TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • June 13th, 2000 • Mercury Asset Management Funds Inc • New York
THIS AGREEMENT, made as of , 2000 by and between MERCURY ASSET MANAGEMENT FUNDS, INC., a Maryland corporation (the "Corporation"), on behalf of the MERCURY SELECT GROWTH FUND (the "Fund"), and FINANCIAL DATA SERVICES, INC., a Florida corporation ("FDS").
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 20th, 2003 • Wcma Treasury Fund • New York
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 14th, 2000 • Merrill Lynch Internet Strategies Fund Inc • New York
TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • June 30th, 2006 • Access Capital Strategies Community Investment Fund Inc/Ma • Blank checks • New York
THIS AGREEMENT made as of June 1, 2001, by and between ACCESS CAPITAL STRATEGIES COMMUNITY INVESTMENT FUND, INC., a Maryland Corporation (the “Fund”), and MERRILL LYNCH INVESTMENT PARTNERS, INC., a Florida corporation (“MLIP”).
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • November 27th, 1995 • Merrill Lynch Global Resources Trust / • New Jersey
