ARTICLE I ---------Sub-Advisory Agreement • February 28th, 1997 • Merrill Lynch Global Value Fund Inc • New York
Contract Type FiledFebruary 28th, 1997 Company Jurisdiction
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • April 17th, 2003 • Merrill Lynch Global Value Fund Inc
Contract Type FiledApril 17th, 2003 Company
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 26th, 2006 • Merrill Lynch Global Value Fund Inc • New York
Contract Type FiledSeptember 26th, 2006 Company JurisdictionAGREEMENT, dated September 29, 2006, between BlackRock Global Value Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 26th, 2006 • Merrill Lynch Global Value Fund Inc • New York
Contract Type FiledSeptember 26th, 2006 Company JurisdictionAGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Asset Management U.K. Limited, a corporation organized under the laws of England and Wales (the “Sub-Advisor”).