Master Bond LLC Sample Contracts

Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 30th day of September, 2003, by and between MASTER BOND TRUST, a Delaware statutory trust (hereinafter referred to as the "Trust"), and FUND ASSET MANAGEMENT, L.P., a Delaware...
Investment Advisory Agreement • August 17th, 2004 • Master Bond Trust • New York
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Sub-Advisory Agreement • October 1st, 2003 • Master Bond Trust • New York
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Exhibit 8(b) PLACEMENT AGENT AGREEMENT AGREEMENT made as of the 30th day of September, 2003, between MASTER BOND TRUST, a Delaware business trust (the "Trust"), and FAM DISTRIBUTORS, INC., a Delaware corporation (the "Placement Agent"). W I T N E S S...
Placement Agent Agreement • October 1st, 2003 • Master Bond Trust • New York
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Exhibit 8(c) SUBSCRIPTION AGREEMENT For the Acquisition of an Interest In Master Bond Trust The undersigned (the "New Holder") does hereby apply for admission to, and subscribes for Interests in Master Bond Trust (the "Trust"), a Delaware business...
Subscription Agreement • October 1st, 2003 • Master Bond Trust
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PLACEMENT AGENT AGREEMENT
Placement Agent Agreement • October 2nd, 2006 • Master Bond Trust • New York

AGREEMENT made as of the 29th day of September, 2006, between MASTER BOND TRUST, a Delaware statutory trust (the “Trust”), on behalf of itself and each of its series listed on Exhibit A (each, a “Series”) and FAM DISTRIBUTORS, INC., a Delaware corporation (the “Placement Agent”).

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SUB-INVESTMENT ADVISORY AGREEMENT
Sub-Investment Advisory Agreement • October 2nd, 2006 • Master Bond Trust • New York

AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”).

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INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • October 2nd, 2006 • Master Bond Trust • New York

AGREEMENT, dated September 29, 2006, between Master Bond Trust (the “Trust”), a Delaware statutory trust, on behalf of the separate series of the Trust set forth in Exhibit A (each a “Series”), and BlackRock Advisors, L.L.C. (the “Advisor”), a Delaware limited liability corporation.

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MASTER BOND LLC AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated: September 12, 2012
Limited Liability Company Agreement • January 27th, 2017 • Master Bond LLC • Delaware

This Limited Liability Company Agreement (“Agreement”) of Master Bond LLC (the “Company”), is made as of September 12, 2012, by the Directors named herein and the Holders (as hereinafter defined) of the Company on the date hereof and those persons and entities hereinafter admitted as Holders.

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SUB-INVESTMENT ADVISORY AGREEMENT
Sub-Investment Advisory Agreement • March 30th, 2022 • Master Bond LLC • New York

AGREEMENT dated March , 2022 among BlackRock Cayman Master Total Return Portfolio II, Ltd., a Cayman Islands exempt company (the “Fund”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Adviser”).

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SUB-INVESTMENT ADVISORY AGREEMENT
Sub-Investment Advisory Agreement • March 30th, 2022 • Master Bond LLC • New York

AGREEMENT dated March , 2022, among BlackRock Cayman Master Total Return Portfolio II, Ltd. (the “Fund”), a Cayman Islands exempt company, BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of England and Wales (the “Sub-Advisor”).

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FORM OF SUB-INVESTMENT ADVISORY AGREEMENT
Sub-Investment Advisory Agreement • January 28th, 2013 • Master Bond LLC • New York

AGREEMENT dated September 24, 2012, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Adviser”).

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FORM OF SUB-INVESTMENT ADVISORY AGREEMENT
Sub-Investment Advisory Agreement • January 27th, 2012 • Master Bond LLC • New York

AGREEMENT dated , 2011, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of England and Wales (the “Sub-Advisor”).

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Form of Amendment No. 1 to the Sub-Investment Advisory Agreement
Advisory Agreement • January 27th, 2012 • Master Bond LLC

This Amendment dated as of , 2011 is entered into by and between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”).

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Amendment No. 1 to the Investment Management Agreement
Investment Management Agreement • January 28th, 2015 • Master Bond LLC

This Amendment No. 1 to the Investment Management Agreement dated as of November 21, 2014 (the “Amendment”) is entered into by and between Master Bond LLC, a Delaware limited liability company (the “Master LLC”), on behalf of Master Total Return Portfolio (the “Series”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”).

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PLACEMENT AGENT AGREEMENT
Placement Agent Agreement • January 29th, 2009 • Master Bond LLC • New York

AGREEMENT made as of the 1st day of October, 2008, between MASTER BOND LLC, a Delaware limited liability company (the “Company”), on behalf of itself and each of its series listed on Exhibit A (each, a “Series”) and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the “Placement Agent”).

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Exhibit 2(b) MASTER BOND LLC LIMITED LIABILITY COMPANY AGREEMENT Dated: June 15, 2007 TABLE OF CONTENTS
Limited Liability Company Agreement • January 28th, 2008 • Master Bond LLC • Delaware
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INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • March 30th, 2022 • Master Bond LLC • Delaware

AGREEMENT, dated March , 2022, between BlackRock Cayman Master Total Return Portfolio II, Ltd., a Cayman Islands exempt company (the “Fund”), and BlackRock Advisors, L.L.C. (the “Advisor”), a Delaware limited liability corporation.

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AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT
Sub-Investment Advisory Agreement • January 28th, 2020 • Master Bond LLC • New York

This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated July 1, 2019 (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”).

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Master Bond 77Q1 (e): Copy of new or amended Registrant investment advisory contract Attached please fund as an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the new Sub- Investment Advisory Agreement between the Registrant and BlackRock...
Investment Advisory Agreement • May 28th, 2013 • Master Bond LLC • New York

Attached please fund as an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the new Sub- Investment Advisory Agreement between the Registrant and BlackRock Advisors, LLC ("Adviser") and BlackRock (Singapore) Limited ("Sub-Adviser").

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Master Bond LLC (the "Registrant") Master Total Return Portfolio (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 Amendment No....
Investment Management Agreement • May 27th, 2015 • Master Bond LLC
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