Convertible Holdings Inc Sample Contracts
EXHIBIT 5(b) SUB-ADVISORY AGREEMENT AGREEMENT made as of the ____ day of ___________, 1997, by and between MERRILL LYNCH ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "MLAM"), and MERRILL LYNCH ASSET MANAGEMENT...Sub-Advisory Agreement • June 6th, 1997 • Convertible Holdings Inc • Investors, nec • New York
EXHIBIT 5(a) MANAGEMENT AGREEMENT AGREEMENT made this _______, day of ________, 1997, by and between MERRILL LYNCH CONVERTIBLE FUND, INC., a Maryland corporation (hereinafter referred to as the "Company"), and MERRILL LYNCH ASSET MANAGEMENT, L.P., a...Management Agreement • June 6th, 1997 • Convertible Holdings Inc • Investors, nec • New York
1 CUSTODIAN CONTRACT Between MERRILL LYNCH CONVERTIBLE FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • January 7th, 1998 • Convertible Fund Inc • Investors, nec • London
EXHIBIT 6(b) CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the day of , 1997, between MERRILL LYNCH CONVERTIBLE FUND, INC., a Maryland corporation (the "Company"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • June 6th, 1997 • Convertible Holdings Inc • Investors, nec
EXHIBIT 6(d) CLASS D SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the day of , 1997 between MERRILL LYNCH CONVERTIBLE FUND, INC., a Maryland corporation (the "Company"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • June 6th, 1997 • Convertible Holdings Inc • Investors, nec
EXHIBIT 9(a) TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT THIS AGREEMENT made as of the day of , 1997 by and between MERRILL LYNCH CONVERTIBLE FUND, INC., a Maryland corporation (the "Company"), and MERRILL...Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • June 6th, 1997 • Convertible Holdings Inc • Investors, nec • New Jersey
OFDistribution Plan • June 6th, 1997 • Convertible Holdings Inc • Investors, nec
OFDistribution Agreement • June 6th, 1997 • Convertible Holdings Inc • Investors, nec
EXHIBIT 9(b) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of the day of 1997, by and between MERRILL LYNCH & CO., INC., a Delaware corporation ("ML & Co."), and MERRILL LYNCH CONVERTIBLE FUND, INC., a Maryland corporation (the...License Agreement • June 6th, 1997 • Convertible Holdings Inc • Investors, nec
OFDistribution Agreement • June 6th, 1997 • Convertible Holdings Inc • Investors, nec
EXHIBIT 8 Custody Agreement THIS AGREEMENT is effective October 4, 1994 and is between The Chase Manhattan Bank, N.A. (the "Bank") and Convertible Holdings, Inc. (the "Customer"). 1. CUSTOMER ACCOUNTS The Bank agrees to establish and maintain the...Custody Agreement • June 6th, 1997 • Convertible Holdings Inc • Investors, nec • New York