ARTICLES OF TRANSFER BETWEEN THE CORPORATE FUND ACCUMULATION PROGRAM, INC., A MARYLAND CORPORATION, AND MERRILL LYNCH BOND FUND, INC. A MARYLAND CORPORATIONArticles of Transfer • January 14th, 2005 • Merrill Lynch Bond Fund Inc
THESE ARTICLES OF TRANSFER are made and entered into as of the 27th day of March, 2003, by and between Merrill Lynch Bond Fund, Inc., a Maryland corporation (the “Transferee”), on behalf of Core Bond Portfolio, a series of the Transferee, and The Corporate Fund Accumulation Program, Inc., a Maryland corporation (the “Transferor”).
UNIFIED TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency Agreement • January 14th, 2005 • Merrill Lynch Bond Fund Inc • New York
THIS TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT (this “Agreement”) by and between each of the registered investment companies executing this Agreement on the signature page, on behalf of itself and each of its respective series (collectively, the “Funds”), each such Fund being either a Maryland corporation or a Massachusetts or Delaware business trust, and having its principal place of business at 800 Scudders Mill Road, Plainsboro, New Jersey 08536, and Financial Data Services, Inc. (“FDS”), a Florida corporation having its principal place of business at 4800 Deer Lake Drive East, Jacksonville, Florida 32246.
FIFTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 14th, 2005 • Merrill Lynch Bond Fund Inc
THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Restated Credit Agreement”), dated as of November 26, 2004 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this Restated Credit Agreement (collectively, the “Banks”), PNC Bank, National Association, as syndication agent and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA) as administrative agent.
FEE WAIVER AGREEMENTFee Waiver Agreement • January 14th, 2005 • Merrill Lynch Bond Fund Inc
THIS FEE WAIVER AGREEMENT (the “Fee Waiver Agreement”) is signed as of October 1, 2003 by Fund Asset Management, L.P. (the “Investment Adviser” or “FAM”) and Merrill Lynch Bond Fund, Inc. (the “Fund”) on behalf of Core Bond Portfolio (the “Portfolio”).
