2 3 (d) Such exclusive right also shall not apply to Class A shares issued by the Fund pursuant to any conversion, exchange or reinstatement privilege afforded redeeming shareholders or to any other Class A shares as shall be agreed between the Fund...Distribution Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New York
Contract Type FiledNovember 28th, 1995 Company Jurisdiction
CUSTODIAN CONTRACT Between MERRILL LYNCH STRATEGIC DIVIDEND FUND and STATE STREET BANK AND TRUST COMPANYMerrill Lynch Strategic Dividend Fund • November 28th, 1995 • Massachusetts
Company FiledNovember 28th, 1995 Jurisdiction
OFMerrill Lynch Strategic Dividend Fund • November 28th, 1995
Company FiledNovember 28th, 1995
1 Ex-99 .5 MANAGEMENT AGREEMENTManagement Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New York
Contract Type FiledNovember 28th, 1995 Company Jurisdiction
OFMerrill Lynch Strategic Dividend Fund • November 28th, 1995
Company FiledNovember 28th, 1995
2 3 (c) Such exclusive right also shall not apply to Class C shares issued by the Fund pursuant to reinvestment of dividends or capital gains distributions. (d) Such exclusive right also shall not apply to Class C shares issued by the Fund pursuant to...Distribution Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New York
Contract Type FiledNovember 28th, 1995 Company Jurisdiction
1 EX-99.6(b) DISTRIBUTION AGREEMENT AGREEMENT made as of the 10th day of August, 1987 between MERRILL LYNCH STRATEGIC DIVIDEND FUND, a Massachusetts business trust (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...B) Distribution Agreement Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New York
Contract Type FiledNovember 28th, 1995 Company Jurisdiction
WITNESSETH:Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New Jersey
Contract Type FiledNovember 28th, 1995 Company Jurisdiction