WITNESSETH:Management Agreement • December 6th, 2002 • Quantitative Master Series Trust • New York
Exhibit 1(m) QUANTITATIVE MASTER SERIES LLC LIMITED LIABILITY COMPANY AGREEMENT Dated: June 15, 2007 TABLE OF CONTENTSLimited Liability Company Agreement • April 29th, 2008 • Quantitative Master Series LLC • Delaware
EXHIBIT 4(A) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between Quantitative Master Series Trust (the "Trust"), a Delaware statutory trust, on behalf of Master Aggregate Bond Index Series, Master Enhanced S&P 500 Series,...Investment Management Agreement • April 30th, 2007 • Quantitative Master Series Trust • New York
1 EXHIBIT 6 PLACEMENT AGENT AGREEMENT AGREEMENT made as of January 1, 1997, between MERRILL LYNCH INDEX TRUST, a Delaware business trust (the "Trust"), on behalf of its series listed on Appendix A hereto (the "Series"), and MERRILL LYNCH FUNDS...Placement Agent Agreement • February 3rd, 1997 • Merrill Lynch Index Trust • New York
LOGO] CHASE GLOBAL CUSTODY AGREEMENT This AGREEMENT is effective ___________________, 1999, and is between THE CHASE MANHATTAN BANK ("Bank") and ___________________________ ("Customer"). 1. Customer Accounts. Bank, acting as "Securities Intermediary"...Global Custody Agreement • December 22nd, 1999 • Quantitative Master Series Trust • New York
Exhibit 8(b)(1) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT, dated as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors") acting in its capacity as the adviser of Master S&P 500 Index Series, Master...Fee Waiver Agreement • April 30th, 2007 • Quantitative Master Series Trust
THIS FEE WAIVER AGREEMENT, dated as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors") acting in its capacity as the adviser of Master S&P 500 Index Series, Master Small Cap Index Series, and Master Aggregate Bond Index Series, each a series (each, a "Portfolio") of Quantitative Master Series Trust (the "Trust"), and as the administrator of BlackRock S&P 500 Index Fund, BlackRock Small Cap Index Fund, and BlackRock Aggregate Bond Index Fund, each a series (each, a "Fund") of BlackRock Index Funds, Inc. (the "Corporation"), the Trust, on behalf of each Portfolio and the Corporation, on behalf of each Fund.
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability company...Sub-Investment Advisory Agreement • April 30th, 2007 • Quantitative Master Series Trust • New York
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 30th, 2001 • Quantitative Master Series Trust • New York
Exhibit 8(b)(2) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors"), acting in...Fee Waiver/Expense Reimbursement Agreement • April 30th, 2007 • Quantitative Master Series Trust
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement"), effective as of September 29, 2006, is entered into by and among BlackRock Advisors, LLC ("BlackRock Advisors"), acting in its capacity as the adviser of Master Small Cap Index Series and Master International Index Series (each, a "Portfolio") of the Quantitative Master Series Trust (the "Trust"), and as the administrator of BlackRock Small Cap Index Fund and BlackRock International Index Fund (each, a "Fund") of BlackRock Index Funds, Inc. (the "Corporation"), the Trust, on behalf of each Portfolio, and the Corporation, on behalf of each Fund.
2 3 7. This Agreement may be amended at any time by a writing signed by the parties hereto. This Agreement constitutes the entire agreement of the parties with respect to the subject matter hereof and supersedes all prior agreements, arrangements and...License Agreement • February 3rd, 1997 • Merrill Lynch Index Trust
AMENDED AND RESTATED PLACEMENT AGENT AGREEMENT AGREEMENT made as of August 2, 1999, between INDEX MASTER SERIES TRUST, a Delaware business trust (the "Trust"), on behalf of its series listed on Appendix A hereto, as amended from time to time, (the...Placement Agent Agreement • August 2nd, 1999 • Index Master Series Trust • New York
Exhibit 5(b) PLACEMENT AGENT AGREEMENT AGREEMENT made as of the 29th day of September 2006, between QUANTITATIVE MASTER SERIES TRUST, a Delaware statutory trust (the "Trust"), on behalf of its series listed on Appendix A attached hereto, as such...Placement Agent Agreement • April 30th, 2007 • Quantitative Master Series Trust • New York
WITNESSETH:Placement Agent Agreement • December 6th, 2002 • Quantitative Master Series Trust • New York
CUSTODIAN CONTRACT Between MERRILL LYNCH INDEX TRUST and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 3rd, 1997 • Merrill Lynch Index Trust
ANDAgreement Between Jpmorgan Chase Bank and Investment Companies • April 29th, 2002 • Quantitative Master Series Trust
EXHIBIT 5(b) SECOND AMENDED AND RESTATED PLACEMENT AGENT AGREEMENT AGREEMENT made as of December __, 1999, between QUANTITATIVE MASTER SERIES TRUST, a Delaware business trust (the "Trust"), on behalf of its series listed on Appendix A attached hereto,...Placement Agent Agreement • December 22nd, 1999 • Quantitative Master Series Trust • New York
2 3 however, make any definite determination as to investment policy and notify the Manager thereof in writing, the Manager shall be bound by such determination for the period, if any, specified in such notice or until similarly notified that such...Management Agreement • February 3rd, 1997 • Merrill Lynch Index Trust • New York
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • May 1st, 2009 • Quantitative Master Series LLC • New York
AGREEMENT made as of the 1st day of October 2008, between QUANTITATIVE MASTER SERIES LLC, a Delaware limited liability company (the “Company”), on behalf of its series listed on Appendix A attached hereto, as such Appendix may be amended from time to time, (the “Series”), and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the “Placement Agent”). The obligations of each Series hereunder shall be limited to the assets of that Series, shall be separate from the obligations of each other Series, and no Series shall be liable for the obligations of any other Series.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2018 • Quantitative Master Series LLC • New York
AGREEMENT dated as of , 2017, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock Fund Advisors, a California corporation (“Sub-Adviser”).
