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
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
WITNESSETH:Shareholder Servicing Agency Agreement • February 19th, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New Jersey
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
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
