1 CLASS C DISTRIBUTION PLAN OF MERRILL LYNCH FOCUS TWENTY FUND, INC. PURSUANT TO RULE 12b-1Distribution Agreement • December 21st, 1999 • Merrill Lynch Focus Twenty Fund Inc
1 CLASS D SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the day of December 1999, between MERRILL LYNCH FOCUS TWENTY FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • December 21st, 1999 • Merrill Lynch Focus Twenty Fund Inc • New York
WITNESSETH:Administration Agreement • March 20th, 2001 • Merrill Lynch Focus Twenty Fund Inc • New York
1 CLASS D DISTRIBUTION PLAN OF MERRILL LYNCH FOCUS TWENTY FUND, INC. PURSUANT TO RULE 12b-1Distribution Agreement • December 21st, 1999 • Merrill Lynch Focus Twenty Fund Inc
EXHIBIT 8(D)Administrative Services Agreement • March 20th, 2001 • Merrill Lynch Focus Twenty Fund Inc • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • March 27th, 2003 • Merrill Lynch Focus Twenty Fund Inc
1 CLASS B DISTRIBUTION PLAN OF MERRILL LYNCH FOCUS TWENTY FUND, INC. PURSUANT TO RULE 12b-1Distribution Agreement • December 21st, 1999 • Merrill Lynch Focus Twenty Fund Inc
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2021 • Blackrock Large Cap Focus Growth Fund, Inc. • New York
AGREEMENT, dated March 1, 2021, between BlackRock Large Cap Focus Growth Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
2 3 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year first above written. MERRILL LYNCH & CO., INC.License Agreement • December 21st, 1999 • Merrill Lynch Focus Twenty Fund Inc
ADMINISTRATION AGREEMENTAdministration Agreement • September 29th, 2006 • Merrill Lynch Focus Twenty Fund Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Focus Twenty Fund, Inc. (the “Fund”), a Maryland corporation and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
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 • February 26th, 2020 • Blackrock Large Cap Focus Growth Fund, Inc.
BlackRock Large Cap Series Funds, Inc., a Maryland corporation (the “Target Company”), on behalf of BlackRock Large Cap Focus Growth Fund, a series of the Target Company (the “Target Fund”), and BlackRock Focus Growth Fund, Inc., a Maryland corporation (the “Acquiring Fund”), have requested our opinion as to certain federal income tax consequences of the Acquiring Fund’s proposed acquisition of the assets of the Target Fund pursuant to an Agreement and Plan of Reorganization dated as of November 27, 2019 (the “Agreement”). The Agreement contemplates (i) the transfer of the assets of the Target Fund to the Acquiring Fund (the “Assets”), in exchange for the assumption by the Acquiring Fund of the liabilities of the Target Fund (the “Target Fund Stated Liabilities”) and shares of the Acquiring Fund, including fractional shares (the “Acquiring Fund Shares”), (ii) the distribution of the Acquiring Fund Shares to the shareholders of the Target Fund, (iii) the redemption by the Target Fund of
CLASS C SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the day of December 1999, between MERRILL LYNCH FOCUS TWENTY FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the "Distributor")....Distribution Agreement • December 21st, 1999 • Merrill Lynch Focus Twenty Fund Inc • New York
FORM OF SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • December 22nd, 2011 • Blackrock Focus Growth Fund, Inc. • New York
This SECOND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of , by and between each registrant set forth in Annex 1, (each, a “Fund”, and collectively, the “Funds”) and, on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each Fund, and its portfolios (if applicable) (each a “Portfolio”, and collectively, the “Portfolios”), set forth in Schedule A-1, Schedule B-1, Schedule C, Schedule D-1, Schedule E or Schedule F of this Agreement (collectively, the “Schedules”), and BlackRock Advisors, LLC (“BlackRock”) (as investment adviser or administrator to all Funds except for the series of Master Investment Portfolio and of BlackRock Funds III, respectively), BlackRock Institutional Trust Company, N.A. (“BTC”) (as administrator solely with respect to BlackRock Funds III), BlackRock Fund Advisors (as investment adviser solely with respect to the Master Investment Portfolio), and BlackRock Investments, LLC (the “Distributo
CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the day of December 1999, between MERRILL LYNCH FOCUS TWENTY FUND, INC., a Maryland corporation (the "Fund"), and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the "Distributor")....Distribution Agreement • December 21st, 1999 • Merrill Lynch Focus Twenty Fund Inc • New York
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • March 30th, 2006 • Merrill Lynch Focus Twenty Fund Inc
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of June 13, 2005 by and among Fund Asset Management, L.P. (the “Manager”), Merrill Lynch Focus Twenty Fund, Inc. (the “Fund”) and Master Focus Twenty Trust (the “Trust”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • September 21st, 2022 • Blackrock Large Cap Focus Growth Fund, Inc. • New York
AMENDED AND RESTATED AGREEMENT, dated July 1, 2022, among BlackRock Funds III ( “BRFIII”), a Delaware statutory trust, on behalf of itself and each of its series listed on Exhibit A; BlackRock Large Cap Focus Growth Fund, Inc. (“BRLC”), a Maryland corporation; BlackRock Index Funds, Inc. (“BRIF”), a Maryland corporation, on behalf of itself and each of its series listed on Exhibit A (each of BRLC and each such series of BRFIII and BRIF, a “Portfolio” and collectively the “Portfolios”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • September 29th, 2006 • Merrill Lynch Focus Twenty Fund Inc
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of September 29, 2006 by and among BlackRock Advisors, LLC (the “Manager”), BlackRock Focus Twenty Fund, Inc. (the “Fund”) and Master Focus Twenty Trust (the “Trust”).
