Common use of Rule 38a Clause in Contracts

Rule 38a. 1. The Distributor will provide such information as the Fund reasonably requests in order for the Fund to comply with its obligations pursuant to Rule 38a-1 under the 1940 Act.

Appears in 2 contracts

Sources: Distribution Agreement (Merrill Lynch Senior Floating Rate Fund Ii Inc), Distribution Agreement (Merrill Lynch Sr Float Rate Fd)