WITNESSETH:Administration Agreement • February 20th, 2001 • Merrill Lynch Large Cap Series Funds Inc • New York
MERRILL LYNCH LARGE CAP GROWTH FUND OF MERRILL LYNCH LARGE CAP SERIES FUNDS, INC. CLASS A SHARESDistribution Agreement • December 22nd, 1999 • Merrill Lynch Large Cap Series Funds Inc
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated [ ], 2007, between BlackRock Advisors, LLC, a Delaware limited liability corporation (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability corporation...Sub-Investment Advisory Agreement • August 7th, 2007 • Blackrock Large Cap Series Funds, Inc. • New York
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • December 22nd, 1999 • Merrill Lynch Large Cap Series Funds Inc • New York
CLASS B DISTRIBUTION PLAN OF MERRILL LYNCH LARGE CAP GROWTH FUND OF MERRILL LYNCH LARGE CAP SERIES FUNDS, INC. PURSUANT TO RULE 12b-1Distribution Plan • December 22nd, 1999 • Merrill Lynch Large Cap Series Funds Inc
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 25th, 2022 • Blackrock Large Cap Series Funds, Inc. • New York
AGREEMENT, dated April 25, 2022, between BlackRock Large Cap Series Funds, Inc. (the “Corporation”), a Maryland corporation, on behalf of BlackRock Advantage Large Cap Core Fund (the “Fund”) and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Exhibit 8(e) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC (the "Investment Adviser"), BlackRock Large Cap Series Funds, Inc....Fee Waiver/Expense Reimbursement Agreement • April 19th, 2007 • Blackrock Large Cap Series Funds, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC (the "Investment Adviser"), BlackRock Large Cap Series Funds, Inc. (the "Corporation"), on behalf of itself and each of its series listed on Exhibit A (each a "Fund" and together the "Funds"), and Master Large Cap Trust (the "Trust").
Exhibit 7(a) SPECIAL CUSTODY ACCOUNT AGREEMENT (Short Sales) AGREEMENT, dated as of September 12, 2007, by and among Brown Brothers Harriman & Co., in its capacity as custodian hereunder ("Bank"), BlackRock Large Cap Core Plus Fund of BlackRock Large...Special Custody Account Agreement • October 5th, 2007 • Blackrock Large Cap Series Funds, Inc. • New York
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated [ ], 2007, between BlackRock Large Cap Series Funds, Inc. (the "Corporation"), a Maryland corporation, on behalf of BlackRock Large Cap Core Plus Fund (the "Fund"), and BlackRock Advisors,...Investment Management Agreement • August 7th, 2007 • Blackrock Large Cap Series Funds, Inc. • New York
ADMINISTRATION AGREEMENTAdministration Agreement • August 4th, 2006 • Merrill Lynch Large Cap Series Funds Inc • New York
AGREEMENT, dated October 2, 2006, between BlackRock Large Cap Series Funds, Inc. (the “Corporation”), a Maryland corporation, on behalf of itself and each of its series listed on Exhibit A (each a “Fund” and together the “Funds”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
OFDistribution Agreement • December 22nd, 1999 • Merrill Lynch Large Cap Series Funds Inc
EXHIBIT 8B LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of the ____ day of ___________, ____, by and between MERRILL LYNCH & CO., INC., a Delaware corporation ("ML & Co."), and MERRILL LYNCH LARGE CAP SERIES FUNDS, INC., a Maryland...License Agreement • December 22nd, 1999 • Merrill Lynch Large Cap Series Funds Inc
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 25th, 2020 • Blackrock Large Cap Series Funds, Inc. • New York
AGREEMENT, dated March 20, 2020, between BlackRock Large Cap Series Funds, Inc. (the “Corporation”), a Maryland corporation, on behalf of itself and each of its series listed on Exhibit A, as such Exhibit may be amended from time to time (each a “Fund” and together the “Funds”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
MERRILL LYNCH LARGE CAP GROWTH FUND OF MERRILL LYNCH LARGE CAP SERIES FUNDS, INC. CLASS C SHARES DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 1999 • Merrill Lynch Large Cap Series Funds Inc
Exhibit 8(c) ADMINISTRATION AGREEMENT ------------------------ AGREEMENT, dated [ ], 2007, between BlackRock Large Cap Series Funds, Inc. (the "Corporation"), a Maryland corporation, on behalf of itself and each of its series listed on Exhibit A (each...Administration Agreement • April 19th, 2007 • Blackrock Large Cap Series Funds, Inc. • New York
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 14, 2012 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • January 28th, 2013 • Blackrock Large Cap Series Funds, Inc. • New York
deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (d) appoints and authorizes the Administrative Agent to take such action as agent on its behalf and to exercise such powers under the Credit Agreement as are delegated to the administrative Agent by the terms thereof, together with such powers as are reasonably incidental thereto; and (e) agrees that it will perform, in accordance with their terms all the obligations that by the terms of the Credit Agreement are required to be performed by it as a Bank.
Amendment No. 2 to the Administration AgreementAdministration Agreement • January 26th, 2021 • Blackrock Large Cap Series Funds, Inc.
This Amendment No. 2 dated as of January 28, 2021 (the “Amendment”) to the Administration Agreement (as defined below) is entered into by and among BlackRock FundsSM, BlackRock Funds II, BlackRock Funds IV and BlackRock Funds V (collectively, the “Trusts”), each a Massachusetts business trust, BlackRock Large Cap Series Funds, Inc. (the “Corporation”), a Maryland corporation, and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company. Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Administration Agreement.
Salesman No. PRIME BROKER MARGIN ACCOUNT AGREEMENT Ladies and Gentlemen: The undersigned maintains brokerage accounts with a number of other brokers ("Executing Brokers") and will, from time to time, place orders to be executed by one or more of these...Prime Broker Margin Account Agreement • October 5th, 2007 • Blackrock Large Cap Series Funds, Inc. • New York
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 16, 2011 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • January 27th, 2012 • Blackrock Large Cap Series Funds, Inc.
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 16, 2011 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York Mellon, as syndication agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as documentation agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
MERRILL LYNCH LARGE CAP GROWTH FUND OF MERRILL LYNCH LARGE CAP SERIES FUNDS, INC. CLASS B SHARES DISTRIBUTION AGREEMENTDistribution Agreement • December 22nd, 1999 • Merrill Lynch Large Cap Series Funds Inc
ANDCustodian Agreement • December 22nd, 1999 • Merrill Lynch Large Cap Series Funds Inc
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • October 26th, 2017 • Blackrock Large Cap Series Funds, Inc.
This Amendment No. 1 to the Investment Management Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between BlackRock Large Cap Series Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of BlackRock Large Cap Core Plus Fund (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
