EXHIBIT 4(n) SUB-ADVISORY AGREEMENT AGREEMENT made as of June 16, 2000, by and between MERCURY ASSET MANAGEMENT US, A DIVISION OF FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership, (hereinafter referred to as the "Investment Adviser"), and...Sub-Advisory Agreement • June 19th, 2000 • Mercury Asset Management Master Trust • New York
Exhibit 4(m) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 16, 2000, by and between MERCURY ASSET MANAGEMENT MASTER TRUST, a Delaware business trust (hereinafter referred to as the "Trust") on behalf of its series MERCURY MASTER SELECT...Investment Advisory Agreement • June 19th, 2000 • Mercury Asset Management Master Trust • New York
1 EXHIBIT 4(e) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of December 22, 1998, by and between MERCURY ASSET MANAGEMENT MASTER TRUST, a Delaware business trust (hereinafter referred to as the "Trust") on behalf of its series MERCURY MASTER U.S....Investment Advisory Agreement • January 26th, 1999 • Mercury Asset Management Master Trust • New York
1 EXHIBIT 4(k) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of September 22, 1999, by and between MERCURY ASSET MANAGEMENT MASTER TRUST, a Delaware business trust (hereinafter referred to as the "Trust") on behalf of its series MERCURY MASTER U.S....Investment Advisory Agreement • October 26th, 1999 • Mercury Asset Management Master Trust • New York
Exhibit 1(r) BLACKROCK MASTER LLC LIMITED LIABILITY COMPANY AGREEMENT Dated: June 15, 2007 TABLE OF CONTENTSLimited Liability Company Agreement • September 28th, 2007 • Blackrock Master LLC
1 EXHIBIT 8(a) PLACEMENT AGENT AGREEMENT AGREEMENT made as of the ______ day of ____________ 1998, between MERCURY ASSET MANAGEMENT MASTER TRUST, a Delaware business trust (the "Trust"), on behalf of itself and each of its series listed on Exhibit A...Placement Agent Agreement • October 9th, 1998 • Mercury Asset Management Master Trust • New York
FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT is executed as of October 12, 2000 by Merrill Lynch Investment Managers International Limited, doing business as Mercury Advisors (the "Adviser") and Mercury Master Trust (the "Trust") on behalf of the...Fee Waiver Agreement • September 21st, 2001 • Mercury Master Trust /De/
THIS FEE WAIVER AGREEMENT is executed as of October 12, 2000 by Merrill Lynch Investment Managers International Limited, doing business as Mercury Advisors (the "Adviser") and Mercury Master Trust (the "Trust") on behalf of the Mercury Master International Portfolio (the "Portfolio").
FEE AGREEMENTFee Agreement • September 10th, 1999 • Mercury Asset Management Master Trust • New York
RECITALS:Fee Waiver/Expense Reimbursement Agreement • June 19th, 2000 • Mercury Asset Management Master Trust • New York
EXHIBIT 4(l) SUB-ADVISORY AGREEMENT AGREEMENT made as of September 22, 1999, by and between MERCURY ASSET MANAGEMENT US (hereinafter referred to as "Mercury US"), a division of Fund Asset Management, L.P., a Delaware limited partnership, and MERCURY...Sub-Advisory Agreement • October 26th, 1999 • Mercury Asset Management Master Trust • New York
1 EXHIBIT 8(c) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of ____________ by and between MERCURY ASSET MANAGEMENT INTERNATIONAL LTD., a corporation organized under the laws of England and Wales ("Mercury International") and MERCURY...License Agreement • October 9th, 1998 • Mercury Asset Management Master Trust
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 International Limited, a corporation...Sub-Investment Advisory Agreement • September 28th, 2007 • Blackrock Master LLC • New York
Exhibit 4(c) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Master Trust (the "Trust"), a Delaware statutory trust, on behalf of BlackRock Master Small Cap Growth Portfolio (the "Fund") and BlackRock Advisors,...Investment Management Agreement • September 28th, 2007 • Blackrock Master LLC • New York
ANDCustodian Agreement • October 9th, 1998 • Mercury Asset Management Master Trust
Exhibit 8(a) PLACEMENT AGENT AGREEMENT AGREEMENT made as of the 29th day of September 2006, between BLACKROCK MASTER TRUST, a Delaware statutory trust (the "Trust"), on behalf of itself and each of its series listed on Exhibit A (each, a "Portfolio")...Placement Agent Agreement • September 28th, 2007 • Blackrock Master LLC • New York
1 EXHIBIT 8(b) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of ___________ by and between MERCURY ASSET MANAGEMENT INTERNATIONAL LTD., a corporation organized under the laws of England and Wales ("Mercury International") and MERCURY...License Agreement • October 9th, 1998 • Mercury Asset Management Master Trust
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 2nd, 2009 • Blackrock Master LLC • New York
AGREEMENT dated December 31, 2008, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
Exhibit 4(d) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Capital Management, Inc., a Maryland corporation (the...Sub-Investment Advisory Agreement • September 28th, 2007 • Blackrock Master LLC • New York
ANDCustodian Agreement • January 26th, 1999 • Mercury Asset Management Master Trust
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Master Trust (the "Trust"), a Delaware statutory trust, on behalf of BlackRock Master International Portfolio (the "Fund") and BlackRock Advisors, LLC,...Investment Management Agreement • September 28th, 2007 • Blackrock Master LLC • New York
Exhibit 8(b) PLACEMENT AGENT AGREEMENT AGREEMENT made as of the 29th day of September 2006, between BLACKROCK MASTER TRUST, a Delaware statutory trust (the "Trust"), on behalf of itself and each of its series listed on Exhibit A (each, a "Portfolio")...Placement Agent Agreement • September 28th, 2007 • Blackrock Master LLC • New York
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • March 2nd, 2009 • Blackrock Master LLC • New York
AGREEMENT made as of the 1st day of October, 2008, between BLACKROCK MASTER LLC, a Delaware limited liability company (the “Master LLC”), on behalf of itself and each of its series listed on Exhibit A (each, a “Portfolio”) and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the “Placement Agent”).
