WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 22nd, 1999 • Merrill Lynch Senior Floating Rate Fund Ii Inc • New York
Contract Type FiledMarch 22nd, 1999 Company Jurisdiction
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
Contract Type FiledMarch 22nd, 1999 Company Jurisdiction