Exhibit B Schedule B BLACKROCK BOND ALLOCATION TARGET SHARES AGREEMENT AND DECLARATION OF TRUST Dated as of March 5, 2003 TABLE OF CONTENTSAgreement and Declaration of Trust • October 24th, 2003 • Blackrock Bond Allocation Target Shares • Delaware
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 24th, 2020 • Blackrock Allocation Target Shares • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated ____________, 2020 (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”).
TWELFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 29th, 2023 • Blackrock Allocation Target Shares
This TWELFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of November 29, 2023, by and between each registrant (each, a “Fund”, and collectively, the “Funds”) set forth in Annex 1, as may be amended from time to time, 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 on the various schedules to this Agreement, as may be amended from time to time (collectively, the “Schedules”), and BlackRock Advisors, LLC (“BlackRock”) (as investment adviser and/or as administrator to certain Funds or Portfolios) and BlackRock Fund Advisors (“BFA”) (as investment adviser to certain Funds or Portfolios), effective with respect to each Fund and Portfolio as of the date indicated in the Schedules of this Agreement, as applicable. (For purposes of this Agreement, Funds with no series will be referred to as either Fu
BLACKROCK BOND ALLOCATION TARGET SHARES AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 17, 2003Agreement and Declaration of Trust • October 15th, 2004 • Blackrock Bond Allocation Target Shares • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 17th day of November, 2003, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Exhibit (e) 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 Bond Allocation Target Shares (the "Funds"),...Investor Distribution and Service Agreement • March 3rd, 2004 • Blackrock Bond Allocation Target Shares • Delaware
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 29th, 2007 • Blackrock Bond Allocation Target Shares • New York
AGREEMENT, dated September 29, 2006, between BlackRock Bond Allocation Target Shares (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 15th, 2004 • Blackrock Bond Allocation Target Shares
THIS AGREEMENT is made as of this day of September, 2004 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and BLACKROCK BOND ALLOCATION TARGET SHARES, a Delaware business trust (the “Fund”).
Exhibit (d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated [ ] , 2003, between BlackRock Bond Allocation Target Shares (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS, Advisor...Investment Management Agreement • March 3rd, 2004 • Blackrock Bond Allocation Target Shares • New York
CUSTODIAN AGREEMENTCustodian Agreement • October 15th, 2004 • Blackrock Bond Allocation Target Shares
THIS AGREEMENT is made as of , 2004 by and between PFPC TRUST COMPANY (“PFPC Trust”), a limited purpose trust company incorporated under the laws of Delaware, and BLACKROCK BOND ALLOCATION TARGET SHARES, a Delaware statutory trust (the “Fund”).
BLACKROCK BOND ALLOCATION TARGET SHARES DISTRIBUTION AGREEMENTDistribution Agreement • January 28th, 2009 • Blackrock Bond Allocation Target Shares
Agreement dated as of October 1, 2008 between BLACKROCK BOND ALLOCATION TARGET SHARES, a Delaware statutory trust (the “Company”), and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the “Distributor”).
Amendment No. 3 to the Administration AgreementAdministration Agreement • May 3rd, 2021 • Blackrock Allocation Target Shares
This Amendment No. 3 dated as of May 3, 2021 (the “Amendment”) to the Administration Agreement (as defined below) is entered into by and between BlackRock Allocation Target Shares, a Delaware statutory trust (the “Trust”), and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”). Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Administration Agreement.
BLACKROCK ALLOCATION TARGET SHARES SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF SEPTEMBER 9, 2015Trust Agreement • July 28th, 2016 • Blackrock Allocation Target Shares • Delaware
THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of the 9th day of September, 2015, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BlackRock Allocation Target Shares (the "Registrant") 77Q1(a): Copies of any material amendments to the Registrant's charter or by-laws Attached please find as an exhibit to sub-item 77Q1(a) of Form N-SAR, a copy of the Registrant's Second Amended and...Second Amended and Restated Agreement and Declaration of Trust • November 28th, 2016 • Blackrock Allocation Target Shares
Form of Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • August 4th, 2014 • Blackrock Allocation Target Shares
This Amendment No. 1 dated as of [ ], 2014 (the “Amendment”) to the Investment Management Agreement (as defined below) is entered into by and between BlackRock Allocation Target Shares, a Delaware statutory trust (the “Trust”) and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”). Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Management Agreement.
Amendment No. 3 to the Investment Management AgreementInvestment Management Agreement • May 3rd, 2021 • Blackrock Allocation Target Shares
This Amendment No. 3 dated as of as of May 3, 2021 (the “Amendment”) to the Management Agreement (as defined below) is entered into by and between BlackRock Allocation Target Shares, a Delaware statutory trust (the “Trust”) and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”). Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Management Agreement.
FORM OF PURCHASE AGREEMENTPurchase Agreement • March 31st, 2015 • Blackrock Allocation Target Shares
BlackRock Allocation Target Shares (the “Trust”), a Delaware statutory trust, on behalf of its series BATS: Series A Portfolio (the “Fund”), and BlackRock Holdco 2, Inc. (“Holdco 2”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • May 3rd, 2021 • Blackrock Allocation Target Shares
BlackRock Allocation Target Shares (the “Registrant”), a Delaware statutory trust, on behalf of its series BATS: Series V Portfolio (the “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • March 1st, 2024 • Blackrock Allocation Target Shares
BlackRock Allocation Target Shares (the “Registrant”), a Delaware statutory trust, on behalf of its series BATS: Series I Portfolio (the “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
Form of Amendment No. 2 to the Investment Management AgreementInvestment Management Agreement • March 31st, 2015 • Blackrock Allocation Target Shares
This Amendment No. 2 dated as of [ ], 2015 (the “Amendment”) to the Investment Management Agreement (as defined below) is entered into by and between BlackRock Allocation Target Shares, a Delaware statutory trust (the “Trust”) and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”). Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Management Agreement.
Form of Amendment No. 2 to the Administration AgreementAdministration Agreement • March 31st, 2015 • Blackrock Allocation Target Shares
This Amendment No. 2 dated as of [ ], 2015 (the “Amendment”) to the Administration Agreement (as defined below) is entered into by and between BlackRock Allocation Target Shares, a Delaware statutory trust (the “Trust”) and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”). Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Administration Agreement.
ADMINISTRATION AGREEMENTAdministration Agreement • October 15th, 2004 • Blackrock Bond Allocation Target Shares
THIS AGREEMENT is made as of , 2004 by and between PFPC INC. (the “Administrator”), a Massachusetts corporation and BLACKROCK BOND ALLOCATION TARGET SHARES (the “Company”), a Delaware statutory trust.
Amendment No. 4 to the Investment Management AgreementInvestment Management Agreement • March 1st, 2024 • Blackrock Allocation Target Shares
This Amendment No. 4 dated as of as of [ ], 202[ ] (the “Amendment”) to the Management Agreement (as defined below) is entered into by and between BlackRock Allocation Target Shares, a Delaware statutory trust (the “Trust”) and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”). Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Management Agreement.
Form of Amendment No. 2 to the Distribution AgreementDistribution Agreement • March 31st, 2015 • Blackrock Allocation Target Shares
This Amendment No. 2 dated as of [ ], 2015 (the “Amendment”) to the Distribution Agreement (as defined below) is entered into by and between BlackRock Allocation Target Shares, a Delaware statutory trust (the “Trust”) and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”). Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Distribution Agreement.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 1st, 2024 • Blackrock Allocation Target Shares • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated , 202[ ] (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”).
PURCHASE AGREEMENTPurchase Agreement • August 4th, 2014 • Blackrock Allocation Target Shares
BlackRock Allocation Target Shares (the “Trust”), a Delaware statutory trust, on behalf of its series BATS: Series E Portfolio (the “Fund”), and BlackRock Holdco 2, Inc. (“Holdco 2”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • October 15th, 2004 • Blackrock Bond Allocation Target Shares
BlackRock Bond Allocation Target Shares (the “Fund”), a Delaware statutory trust, and BlackRock Funding, Inc. (“BFI”), a Delaware corporation, hereby agree as follows:
ADMINISTRATION AGREEMENT BlackRock Allocation Target SharesAdministration Agreement • March 1st, 2024 • Blackrock Allocation Target Shares • New York
This Administration Agreement (the “Agreement”), dated as of , 202 , between BlackRock Allocation Target Shares (the “Trust”) and BlackRock Advisors, LLC (“BlackRock”) confirms the agreement between the Trust on behalf of BATS: Series I Portfolio (the “Fund”), a series of the Trust, and BlackRock.
Amendment No. 1 to the Distribution AgreementDistribution Agreement • August 4th, 2014 • Blackrock Allocation Target Shares
This Amendment No. 1 dated as of [ ], 2014 (the “Amendment”) to the Distribution Agreement (as defined below) is entered into by and between BlackRock Allocation Target Shares, a Delaware statutory trust (the “Trust”) and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”). Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Distribution Agreement.
Form of Amendment No. 1 to the Administration AgreementAdministration Agreement • August 4th, 2014 • Blackrock Allocation Target Shares
This Amendment No. 1 dated as of [ ], 2014 (the “Amendment”) to the Administration Agreement (as defined below) is entered into by and between BlackRock Allocation Target Shares, a Delaware statutory trust (the “Trust”) and BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”). Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Administration Agreement.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 1st, 2024 • Blackrock Allocation Target Shares • New York
AGREEMENT dated , 202[ ] between BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Adviser”).
