SUB-ADVISORY AGREEMENT AGREEMENT made as of __________________, 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 • April 28th, 2000 • Mercury Asset Management Funds Inc • New York
WITNESSETH:Administration Agreement • October 26th, 1999 • Mercury Asset Management Funds Inc • New York
2 3 5. Regardless of whether MFD should hereafter change the name of the division and eliminate the word "Mercury," the words "Mercury Asset Management" or any variation thereof from such name, MFD hereby grants to Mercury the right to cause the...License Agreement • July 30th, 1998 • Mercury Asset Management Funds Inc
CLASS C SHARES DISTRIBUTION AGREEMENTDistribution Agreement • October 26th, 1999 • Mercury Asset Management Funds Inc • New York
ADMINISTRATION AGREEMENT AGREEMENT made as of ________, 2000, by and between MERCURY ASSET MANAGEMENT FUNDS, INC., a Maryland corporation (hereinafter referred to as the "Corporation") on behalf of its series, MERCURY SELECT GROWTH FUND (hereinafter...Administration Agreement • April 28th, 2000 • Mercury Asset Management Funds Inc • New York
ARTICLE I DUTIES OF THE INVESTMENT ADVISERInvestment Advisory Agreement • April 28th, 2000 • Mercury Asset Management Funds Inc • New York
1 EXHIBIT 5(a) CLASS I SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of September 22, 1999 between MERCURY ASSET MANAGEMENT FUNDS, INC., a Maryland corporation (the "Corporation"), on behalf of its series Mercury U.S. Small Cap Growth Fund (the...Distribution Agreement • October 26th, 1999 • Mercury Asset Management Funds Inc • New York
CLASS I SHARES DISTRIBUTION AGREEMENTDistribution Agreement • July 30th, 1998 • Mercury Asset Management Funds Inc • New York
WITNESSETH:Distribution Agreement • December 4th, 1998 • Mercury Asset Management Funds Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • September 17th, 2003 • Mercury Funds Inc
Exhibit 13(d) CLASS R DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 10th day of October, 2002, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time (each a...Distribution Plan • October 24th, 2002 • Mercury Funds Inc
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 28th, 2020 • Blackrock Series, Inc. • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated (this “Agreement”), 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”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENT AGREEMENT made as of April 6, 2000 between MERCURY ASSET MANAGEMENT FUNDS, INC., a Maryland corporation (the "Corporation"), on behalf of each of its series listed on Exhibit A as such Schedule may be...Distribution Agreement • April 28th, 2000 • Mercury Asset Management Funds Inc • New York
CLASS B SHARES DISTRIBUTION AGREEMENTDistribution Agreement • October 26th, 1999 • Mercury Asset Management Funds Inc • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 27th, 2017 • Blackrock Series, Inc. • New York
AGREEMENT, dated , 2017, between BlackRock Series, Inc. (the “Corporation”), a Maryland corporation, on behalf of BlackRock International Fund (the “Fund”) and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
RECITALS:Fee Waiver/Expense Reimbursement Agreement • April 28th, 2000 • Mercury Asset Management Funds Inc • New York
3 4 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. This Agreement may be executed by the parties hereto on any number of counterparts, all of which together shall constitute one and the...License Agreement • February 12th, 1999 • Mercury Asset Management Funds Inc
ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2007 • Blackrock Series, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Series, Inc. (the “Corporation”), a Maryland corporation, on behalf of itself and BlackRock Small Cap Growth Fund II (the “Fund”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
AND MERCURY FUNDS CUSTODIAN AGREEMENT 2 AGREEMENT made this ____________ day of__________________ , 1996, between MERCURY FUNDS (the "Fund") and Brown Brothers Harriman & Co. (the "Custodian").Custodian Agreement • July 30th, 1998 • Mercury Asset Management Funds Inc
3 4 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. This Agreement may be executed by the parties hereto on any number of counterparts, all of which together shall constitute one and the...License Agreement • October 30th, 1998 • Mercury Asset Management Funds Inc
1 Exhibit 5(c) CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of ______________, 1998 between MERCURY ASSET MANAGEMENT FUNDS, INC., a Maryland corporation (the "Corporation"), on behalf of its series Mercury Gold and Mining Fund (the "Fund")...Distribution Agreement • October 21st, 1998 • Mercury Asset Management Funds Inc • New York
AND MERCURY FUNDS CUSTODIAN AGREEMENT 2Custodian Agreement • July 30th, 1998 • Mercury Asset Management Funds Inc
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND MERCURY ASSET MANAGEMENT FUNDS, INC. CUSTODIAN AGREEMENT 2 AGREEMENT made this_____________ day of_____________________ , 1996, between MERCURY ASSET MANAGEMENT FUNDS, INC. (the "Fund") and Brown...Custodian Agreement • October 30th, 1998 • Mercury Asset Management Funds Inc
EXHIBIT 13(a) AMENDED AND RESTATED CLASS A DISTRIBUTION PLAN OF MERCURY ASSET MANAGEMENT FUNDS, INC. PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 6th day of April, 2000, by and between Mercury Asset Management Funds, Inc., a Maryland...Class a Distribution Plan • September 12th, 2000 • Mercury Asset Management Funds Inc
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPEAgreement and Plan of Reorganization • December 23rd, 2019 • Blackrock Series, Inc.
WITNESSETH:Distribution Plan • October 26th, 1999 • Mercury Asset Management Funds Inc
BlackRock Series, Inc. (the "Registrant"): BlackRock International Fund (the "Fund") 77Q1(e): Copies of any new or amended Registrant investment advisory Contracts Attached please find as an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the...Investment Management Agreement • June 27th, 2017 • Blackrock Series, Inc. • New York
AGREEMENT, dated February 27, 2017, between BlackRock Series, Inc. (the "Corporation"), a Maryland corporation, on behalf of BlackRock International Fund (the "Fund") and BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"). WHEREAS, the Advisor has agreed to furnish investment advisory services to the Fund, a series of the Corporation, an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Board of Directors of the Corporation has established and designated the Fund as a series of the Corporation; and WHEREAS, this Agreement has been approved in accordance with the provisions of the 1940 Act, and the Advisor is willing to furnish such services upon the terms and conditions herein set forth. NOW, THEREFORE, in consideration of the mutual premises and covenants herein contained and other good and valuable consideration, the receipt of which is hereby acknowledged, it is agreed by a
3 4 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. MERCURY ASSET MANAGEMENT INTERNATIONAL LTD.License Agreement • July 30th, 1998 • Mercury Asset Management Funds Inc
AMENDMENT NO. 1 TO THE INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 28th, 2020 • Blackrock Series, Inc.
This Amendment No. 1 to the Investment Management Agreement dated July 29, 2020 and effective as of July 30, 2020 (the “Amendment”) is entered into between BlackRock Series, Inc., a Maryland corporation (the “Corporation”), on behalf of its series BlackRock International Fund (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED CLASS A DISTRIBUTION PLAN OF MERCURY FUNDS, INC.Class a Distribution Plan Amendment • September 13th, 2002 • Mercury Funds Inc
WHEREAS, the Corporation and FAMD are parties to the Amended and Restated Class A Distribution Plan dated April 6, 2000 (the “Plan”);
TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • June 13th, 2000 • Mercury Asset Management Funds Inc • New York
THIS AGREEMENT, made as of , 2000 by and between MERCURY ASSET MANAGEMENT FUNDS, INC., a Maryland corporation (the "Corporation"), on behalf of the MERCURY SELECT GROWTH FUND (the "Fund"), and FINANCIAL DATA SERVICES, INC., a Florida corporation ("FDS").
BlackRock Series, Inc. (the "Registrant"): BlackRock International Fund (the "Fund") 77Q1(e): Copies of any new or amended Registrant investment advisory Contracts Attached please find as an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the...Sub-Advisory Agreement • June 27th, 2017 • Blackrock Series, Inc. • New York
AGREEMENT dated February 27, 2017, 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"). WHEREAS, the Advisor has agreed to furnish investment advisory services to BlackRock International Fund (the "Fund"), a series of BlackRock Series, Inc., a Maryland corporation (the "Corporation"), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Advisor wishes to retain the Sub-Advisor to provide it with certain sub-advisory services as described below in connection with Advisor's advisory activities on behalf of the Fund; WHEREAS, the advisory agreement between the Advisor and the Corporation, dated , 2017 (such agreement or the most recent successor agreement between such parties relating to advisory services to the Corporation is referred to herein as the "Advisory Agr
EXHIBIT 7 AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO.Custodian Agreement • February 12th, 1999 • Mercury Asset Management Funds Inc
