2 3 as amended from time to time, the provisions of the Investment Company Act and the statements relating to the Fund's investment objective, investment policies and investment restrictions as the same are set forth in filings made by the Fund under...Investment Advisory Agreement • February 19th, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
CREDIT AGREEMENT DATED AS OF JUNE 21, 1999 BETWEEN MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC. AND THE BANK OF NEW YORK ------------------------ $25,000,000 ------------------------Credit Agreement • July 21st, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
EXHIBIT 99(g)(1) ADMINISTRATION AGREEMENT AGREEMENT made as of the 6th day of October, 2000, by and between MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC., a Maryland corporation (the "Fund"), and FUND ASSET MANAGEMENT, L.P., a Delaware limited...Administration Agreement • October 6th, 2000 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
2 3 Fund invests or cash; all of the foregoing subject always to the restrictions of the Articles of Incorporation and By-Laws of the Fund, as they may be amended and/or restated from time to time, the provisions of the Investment Company Act and the...Sub-Advisory Agreement • February 19th, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
AMENDED AND RESTATED SCHEDULE OF FEES MERRILL LYNCH MUTUAL FUNDSShareholder Servicing Agency Agreement • November 12th, 2002 • Merrill Lynch Senior Floating Rate Fund Ii Inc
2 3 an annual rate of 0.40 of 1.0% (0.40%) of the Fund's average daily net assets (i.e., the average daily value of the total assets of the Fund, minus the sum of accrued liabilities of the Fund and accumulated dividends on shares of outstanding...Administration Agreement • February 19th, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
1 2 term of this Agreement to sell shares of the Fund to the Distributor on the terms and conditions hereinafter set forth.Distribution Agreement • February 19th, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
1 EXHIBIT h(2) MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC. SHARES OF COMMON STOCK SELECTED DEALER AGREEMENT FOR SUBSCRIPTION PERIOD Gentlemen: Merrill Lynch Funds Distributor, Inc., a division of Princeton Funds Distributors, Inc. (the...Merrill Lynch Senior Floating Rate Fund Ii Inc • February 19th, 1999
Form of Distribution AgreementForm of Distribution Agreement • December 30th, 2008 • Blackrock Senior Floating Rate Fund Ii, Inc.
Agreement dated as of ___________ , 2008 between BLACKROCK SENIOR FLOATING RATE FUND II, INC., a Maryland corporation (the "Fund"), and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the "Distributor").
Exhibit (h)(2) Distribution Agreement Agreement dated as of September 29, 2006 between BLACKROCK SENIOR FLOATING RATE FUND II, INC., a Maryland corporation (the "Fund"), and BLACKROCK DISTRIBUTORS, INC., a Delaware corporation (the "Distributor")....Distribution Agreement • September 1st, 2006 • Merrill Lynch Senior Floating Rate Fund Ii Inc
Exhibit (g) ADMINISTRATION AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Senior Floating Rate Fund II, Inc. (the "Fund"), a Maryland corporation and BlackRock Advisors, LLC (the "Administrator"), a Delaware limited liability...Administration Agreement • December 21st, 2006 • Blackrock Senior Floating Rate Fund Ii, Inc. • New York
Exhibit (h)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of the 29th day of September 2006, between BLACKROCK SENIOR FLOATING RATE FUND II, INC., a Maryland corporation (the "Fund"), and FAM DISTRIBUTORS, INC., a Delaware corporation (the...Distribution Agreement • September 1st, 2006 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
1 EXHIBIT J CUSTODY AGREEMENT Agreement made as of this day of , 1999, between MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC., a Maryland corporation organized and existing under the laws of the State of Maryland, having its principal office and...Custody Agreement • March 22nd, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
3 4 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. MERRILL LYNCH & CO., INC. By ---------------------------------------- Vice President MERRILL LYNCH SENIOR FLOATING RATE FUND II, INC.Merrill Lynch Senior Floating Rate Fund Ii Inc • February 19th, 1999
