Schedule A PARTNERS BALANCED TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of February 3, 2003 TABLE OF CONTENTSAgreement and Declaration of Trust • February 24th, 2003 • Partners Balanced Trust • Delaware
Contract Type FiledFebruary 24th, 2003 Company Jurisdiction
BROKER-DEALER AGREEMENT BlackRock Distributors, Inc. c/o Mona Lee BlackRock, Inc. 40 East 52nd Street New York, NY 10022 Ladies and Gentlemen: We desire to enter into an Agreement with you for the sale of common shares of beneficial interest...Broker-Dealer Agreement • April 24th, 2003 • Partners Balanced Trust • Delaware
Contract Type FiledApril 24th, 2003 Company Jurisdiction
SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 16th day of April, 2003, between Balanced Partners Trust, a business trust organized and existing under the laws of Delaware (the "Trust"), and BlackRock Funding Inc. or one...Subscription Agreement • April 24th, 2003 • Partners Balanced Trust
Contract Type FiledApril 24th, 2003 Company
BLACKROCK ADVISORS, INC. BLACKROCK DISTRIBUTORS, INC. INVESTOR DISTRIBUTION AND SERVICE AGREEMENT BlackRock Advisors, Inc. Attn: Mona Lee 40 East 52nd Street New York, New York 10022 BlackRock Advisors, Inc. ("BlackRock"), BlackRock Distributors, Inc....Investor Distribution and Service Agreement • April 24th, 2003 • Partners Balanced Trust • Delaware
Contract Type FiledApril 24th, 2003 Company Jurisdiction
EX-24.2(g)(3) ------------- INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT dated as of [ ], 2003, among Partners Balanced Trust, a Delaware statutory trust (the "Trust"), BlackRock Advisors, Inc., a Delaware corporation (the "Advisor"), and Wellington...Investment Sub-Advisory Agreement • February 24th, 2003 • Partners Balanced Trust • New York
Contract Type FiledFebruary 24th, 2003 Company Jurisdiction
EX-25.2(g)(2) ------------- INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT dated as of February [ ], 2003, between Partners Balanced Trust, a Delaware statutory trust (the "Trust"), BlackRock Advisors, Inc. a Delaware corporation (the "Advisor"), and...Investment Sub-Advisory Agreement • February 24th, 2003 • Partners Balanced Trust • New York
Contract Type FiledFebruary 24th, 2003 Company Jurisdiction
DEALER GROUP AGREEMENT DEALER GROUP AGREEMENTDealer Group Agreement • April 24th, 2003 • Partners Balanced Trust • New York
Contract Type FiledApril 24th, 2003 Company Jurisdiction
FORM OF PARTNERS BALANCED TRUST UNDERWRITING AGREEMENTUnderwriting Agreement • February 24th, 2003 • Partners Balanced Trust • Delaware
Contract Type FiledFebruary 24th, 2003 Company Jurisdiction
EX-24.2(g)(1) ------------- INVESTMENT MANAGEMENT AGREEMENT ------------------------------- AGREEMENT, dated [ ] [ ], 2003 between Partners Balanced Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a...Investment Management Agreement • February 24th, 2003 • Partners Balanced Trust • New York
Contract Type FiledFebruary 24th, 2003 Company Jurisdiction