BY-LAWS OFBy-Laws • April 27th, 2005 • Merrill Lynch Global Equity Fund
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 28th, 2020 • BlackRock Long-Horizon Equity Fund • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated , 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 26th, 2006 • Merrill Lynch Global Equity Opportunities Fund • New York
AGREEMENT, dated September 29, 2006, between BlackRock Global Dynamic Equity Fund (the “Fund”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 27th, 2009 • BlackRock Global Dynamic Equity Fund • New York
AGREEMENT dated December 31, 2008, 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”).
AMENDED AND RESTATED BLACKROCK RULE 12d1-4 PROPRIETARY FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • August 22nd, 2023 • BlackRock Unconstrained Equity Fund • Delaware
THIS AMENDED AND RESTATED FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), effective as of February 1, 2023 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of BLACKROCK LONG-HORIZON EQUITY FUND a Delaware Statutory Trust Principal Place of Business: 55 East 52nd Street New York, New York 10055Agreement and Declaration of Trust • February 28th, 2014 • BlackRock Long-Horizon Equity Fund • Delaware
THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth above by the Trustees named hereunder.
AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2008 • BlackRock Global Dynamic Equity Fund • New York
AGREEMENT, dated September 29, 2006, as amended as of April 30, 2007, between BlackRock Global Dynamic Equity Fund (the “Fund”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of BLACKROCK LONG-HORIZON EQUITY FUND a Delaware Statutory Trust Principal Place of Business: 55 East 52nd Street New York, New York 10055Agreement and Declaration of Trust • June 27th, 2014 • BlackRock Long-Horizon Equity Fund • Delaware
THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth above by the Trustees named hereunder.
Amendment No. 1 to the Amended Investment Advisory AgreementInvestment Advisory Agreement • February 28th, 2012 • BlackRock Global Dynamic Equity Fund
This Amendment No. 1 to the Amended Investment Advisory Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between BlackRock Global Dynamic Equity Fund, a Delaware statutory trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
MANAGEMENT AGREEMENTManagement Agreement • August 5th, 2005 • Merrill Lynch Global Equity Opportunities Fund • New York
AGREEMENT made this day of , 2005 by and between MERRILL LYNCH GLOBAL EQUITY OPPORTUNITIES FUND, a Delaware statutory trust (hereinafter referred to as the “Fund”), and FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as the “Manager”).
LICENSE AGREEMENT RELATING TO USE OF NAMELicense Agreement • August 5th, 2005 • Merrill Lynch Global Equity Opportunities Fund
AGREEMENT made as of the day of , 2005, by and between MERRILL LYNCH & CO., INC., a Delaware corporation (“ML & Co.”), and MERRILL LYNCH GLOBAL EQUITY OPPORTUNITIES FUND, a Delaware Trust (the “Fund”).
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTFee Waiver/Expense Reimbursement Agreement • February 28th, 2008 • BlackRock Global Dynamic Equity Fund
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the “Agreement”) is made as of April 30, 2007 by and among BlackRock Advisors, LLC (“BlackRock Advisors”) and BlackRock Global Dynamic Equity Fund (the “Fund”).
SUB-ADVISORY AGREEMENT ENTERED INTO BETWEEN FUND ASSET MANAGEMENT, L.P. AND MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITEDSub-Advisory Agreement • August 5th, 2005 • Merrill Lynch Global Equity Opportunities Fund • New York
This Sub-Advisory Agreement (the “Agreement”) is entered into as of , 2005, by and between FUND ASSET MANAGEMENT, L.P., a limited partnership duly organized and existing under the laws of the State of Delaware (the “Manager”), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a corporation organized under the laws of England and Wales (“MLAM U.K.”).
Amendment No. 1 to the Sub-Investment Advisory AgreementSub-Investment Advisory Agreement • February 28th, 2014 • BlackRock Long-Horizon Equity Fund
This Amendment effective as of October 15, 2012 is entered into by and 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”).
Amendment No. 1 to the Third Amended and Restated Securities Lending Agency AgreementSecurities Lending Agency Agreement • February 28th, 2017 • BlackRock Long-Horizon Equity Fund
This Amendment No. 1 to the Third Amended and Restated Securities Lending Agency Agreement dated as of January 19, 2017 (the “Amendment”) is entered into between each investment company severally and not jointly, identified on Schedule A (each, a “Client”), acting on behalf of itself or the funds listed on Schedule A and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company. Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Securities Lending Agency Agreement (as defined below).
AMENDED AND RESTATED BY-LAWS OF MERRILL LYNCH GLOBAL EQUITY OPPORTUNITIES FUNDBy-Laws • August 5th, 2005 • Merrill Lynch Global Equity Opportunities Fund
AMENDED AGREEMENT AND DECLARATION OF TRUST of MERRILL LYNCH GLOBAL EQUITY OPPORTUNITIES FUND a Delaware Statutory Trust Principal Place of Business: 800 Scudders Mill Road Plainsboro, NJ 08536Amended Agreement and Declaration of Trust • August 5th, 2005 • Merrill Lynch Global Equity Opportunities Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth above by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENT AND DECLARATION OF TRUSTTrust Agreement • April 27th, 2005 • Merrill Lynch Global Equity Fund • Delaware
Amendment No. 1 to the Sub-Investment Advisory AgreementSub-Investment Advisory Agreement • June 27th, 2014 • BlackRock Long-Horizon Equity Fund
This Amendment effective as of October 15, 2012 is entered into by and 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”).
