Common use of Allocation of Company Assets to Trading Advisor; Allocation of Receipts and Charges Clause in Contracts

Allocation of Company Assets to Trading Advisor; Allocation of Receipts and Charges. (a) The Manager has allocated a portion of the assets of the BlackRock Vehicles to the Company to be managed in accordance with the terms of this Agreement. The Manager may, in its sole discretion, reallocate BlackRock Vehicles’ assets by contributing to or withdrawing amounts from the Company as of any month-end. The Company may withdraw amounts from the Clearing Broker Accounts as of any month-end, including to fund any distributions or redemptions of interests to be made by the Company and/or to pay the Company’s expenses; provided that the Company and the Manager shall provide the Trading Advisor three days’ notice so that the Trading Advisor may liquidate positions as may be necessary to satisfy such withdrawals. The Net Contribution Amount (as defined below) may not exceed [ ]*.

Allocation of Company Assets to Trading Advisor; Allocation of Receipts and Charges. (a) The Manager has allocated a portion of the assets of the BlackRock Vehicles to the Company to be managed in accordance with the terms of this Agreement. The Manager may, in its sole discretion, reallocate BlackRock Vehicles’ assets by contributing to or withdrawing amounts from the Company as of any month-endend with 3 days notice. The Company may withdraw amounts from the Clearing Broker Accounts as of any month-end, including to fund any distributions or redemptions of interests to be made by the Company and/or to pay the Company’s expenses; provided that the Company and the Manager shall provide the Trading Advisor three days’ days notice so that the Trading Advisor Adviser may liquidate positions as may be necessary to satisfy such withdrawals. The Net Contribution Amount (as defined below) may not exceed [ ]*.

Allocation of Company Assets to Trading Advisor; Allocation of Receipts and Charges. (a) The Manager has allocated a portion of the assets of the BlackRock Vehicles to the Company to be managed in accordance with the terms of this Agreement. The Manager may, in its sole discretion, reallocate BlackRock Vehicles’ assets by contributing to or withdrawing amounts from the Company as of any month-end. The Company may withdraw amounts from the Clearing Broker Accounts as of any month-end, including to fund any distributions or redemptions of interests to be made by the Company and/or to pay the Company’s expenses; provided that the Company and the Manager shall provide the Trading Advisor three days’ notice so that the Trading Advisor may liquidate positions as may be necessary to satisfy such withdrawals. The Net Contribution Amount (as defined below) may not exceed [ ]*Trading Advisor will have no liability for following the instructions of the Company and/or the Manager in connection with such withdrawals.

Allocation of Company Assets to Trading Advisor; Allocation of Receipts and Charges. (a) The Manager has allocated a portion of the assets of the BlackRock Vehicles to the Company in an initial aggregate amount equal to [ ]* to be managed in accordance with the terms of this Agreement. The Manager may, in its sole discretion, reallocate BlackRock Vehicles’ assets by contributing to or withdrawing amounts from the Company as of any month-end. The Company may withdraw amounts from the Clearing Broker Accounts as of any month-end, including to fund any distributions or redemptions of interests to be made by the Company and/or to pay the Company’s expenses; provided that the Company and the Manager shall provide the Trading Advisor three business days’ notice so that the Trading Advisor may liquidate positions as may be necessary to satisfy such withdrawals. The Net Contribution Amount (as defined below) may not exceed [ ]*.