2 3 and supervision as the latter may from time to time consider necessary for the proper supervision of the assets of the Fund; shall furnish continuously an investment program for the Fund and shall make recommendations from time to time as to which...Sub-Advisory Agreement • February 24th, 1997 • Merrill Lynch Global Convertible Securities Fund Inc • New York
Contract Type FiledFebruary 24th, 1997 Company Jurisdiction
MANAGEMENT AGREEMENT AGREEMENT made this 18th day of January, 1988, by and between MERRILL LYNCH GLOBAL CONVERTIBLE FUND, INC., a Maryland corporation (hereinafter referred to as the "Fund"), and MERRILL LYNCH ASSET MANAGEMENT, INC., a Delaware...Management Agreement • February 27th, 1996 • Merrill Lynch Global Convertible Securities Fund Inc • New York
Contract Type FiledFebruary 27th, 1996 Company Jurisdiction
W I T N E S S E T H :Distribution Agreement • February 27th, 1996 • Merrill Lynch Global Convertible Securities Fund Inc • New York
Contract Type FiledFebruary 27th, 1996 Company Jurisdiction
4 IN WITNESS WHEREOF,eto have executed this the parties her Agreement as of the day and year first above written.License Agreement • February 27th, 1996 • Merrill Lynch Global Convertible Securities Fund Inc
Contract Type FiledFebruary 27th, 1996 Company
CUSTODIAN CONTRACT Between MERRILL LYNCH GLOBAL CONVERTIBLE FUND, INC. and STATE STREET BANK AND TRUST COMPANY, 2 TABLE OF CONTENTS Page 11 Employment of Custodian and Property to be Held By it ...................................................... 1,...Custodian Contract • February 27th, 1996 • Merrill Lynch Global Convertible Securities Fund Inc • Massachusetts
Contract Type FiledFebruary 27th, 1996 Company Jurisdiction
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 27th, 1996 • Merrill Lynch Global Convertible Securities Fund Inc • New Jersey
Contract Type FiledFebruary 27th, 1996 Company Jurisdiction