AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 24th, 2020 • BlackRock Funds II • Delaware
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").
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • November 26th, 2019 • BlackRock Funds II • Delaware
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”).
Exhibit 6(d) FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Bond Fund, Inc. (the...Fee Waiver/Expense Reimbursement Agreement • July 19th, 2007 • Blackrock Bond Fund, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Bond Fund, Inc. (the "Corporation"), on behalf of itself and BlackRock Bond Fund, a series of the Corporation, (the "Fund").
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 31st, 2014 • BlackRock Funds II • Delaware
AGREEMENT dated as of [ ], 2014, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock Asset Management North Asia Limited, a corporation organized under the laws of Hong Kong (“Sub-Adviser”).
CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 1st, 2007 • BlackRock Funds II
This CUSTODIAN SERVICES AGREEMENT (“Agreement”) is made as of , 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and BlackRock Funds II, a Massachusetts business trust (the “Fund”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of May 31, 2007 between BLACKROCK FUNDS II, a Massachusetts business trust (the "Fund"), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware corporation (the "Adviser"). WHEREAS, the Fund is registered...Investment Advisory Agreement • March 31st, 2008 • BlackRock Funds II • Delaware
BlackRock 1940 Act Funds FORM OF FOURTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 20, 2017 among the Borrowers party hereto, the Banks party hereto, Citibank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Goldman Sachs Bank USA,...Credit Agreement • April 27th, 2017 • BlackRock Funds II • New York
THIS FOURTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 20, 2017, is made by and among each of the investment companies, and to the extent any Borrower is a series of a Delaware LLC, a Trust or a Maryland corporation, each Delaware LLC, Trust or Maryland corporation on behalf of such Borrower, as are or may become party hereto listed on the signature pages hereto or hereafter added hereto, the various banks as are or may become party hereto (collectively, the “Banks”), Citibank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Goldman Sachs Bank USA, Morgan Stanley Bank, N.A. and State Street Bank and Trust Company, as syndication agents, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Banks.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2015 • BlackRock Funds II • Delaware
AGREEMENT made as of October 14, 2015 between BLACKROCK CAYMAN INFLATION PROTECTED BOND PORTFOLIO, LTD., a Cayman Islands exempted company (the “Fund”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 30th, 2013 • BlackRock Funds II • New York
AGREEMENT dated ________, 2012, 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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 1st, 2016 • BlackRock Funds II • Delaware
AGREEMENT dated as of , 2016, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (“Sub-Adviser”).
BLACKROCK FUNDS II DISTRIBUTION AGREEMENTDistribution Agreement • October 29th, 2008 • BlackRock Funds II
Agreement dated as of October 1, 2008 between BLACKROCK FUNDS II, a Massachusetts business trust (the “Company”), and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the “Distributor”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 31st, 2014 • BlackRock Funds II • 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”).
FORM OF SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 27th, 2012 • BlackRock Funds II • 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 Scotland (the “Sub-Advisor”).
Amendment No. 2 to the Sub-Advisory AgreementSub-Advisory Agreement • November 28th, 2011 • BlackRock Funds II
This Amendment dated as of _________________, 2011 is entered into by and between BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Adviser”).
BlackRock Funds II (the "Registrant") BlackRock Managed Income Fund (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 the Form of...Sub-Investment Advisory Agreement • February 27th, 2017 • BlackRock Funds II • Delaware
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2007 • BlackRock Funds II • Delaware
AGREEMENT made as of May 31, 2007 between BLACKROCK FUNDS II, a Massachusetts business trust (the “Fund”), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware corporation (the “Adviser”).
APPENDIX AAdministration Agreement • February 28th, 2014 • BlackRock Funds II
This APPENDIX A, dated as of February , 2014, is Appendix A to that certain Administration Agreement dated as of May 31, 2007, between BlackRock Advisors, LLC, BNY Mellon Investment Servicing (US) Inc. (formerly, PFPC Inc. and PNC Global Investment Servicing (U.S.) Inc.), and BlackRock Funds II.
PURCHASE AGREEMENTPurchase Agreement • July 29th, 2020 • BlackRock Funds II
BlackRock Funds II (the “Fund”), a Massachusetts business trust, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 24th, 2010 • BlackRock Funds II • Delaware
AGREEMENT dated as of November 1, 2010, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock International Limited, a corporation organized under the laws of Scotland (“Sub-Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 1st, 2007 • BlackRock Funds II
This ADMINISTRATION AGREEMENT (“Agreement”) is being entered into as of , 2007, by and among BlackRock Funds II, a business trust (the “Company”), BlackRock Advisors, LLC, a limited liability company (“BlackRock”) and PFPC Inc., a Massachusetts corporation (“PFPC”, and collectively with BlackRock, the “Administrators).
Addendum No. 6 to the Investment Advisory AgreementInvestment Advisory Agreement • January 28th, 2015 • BlackRock Funds II
This Addendum No. 6 to the Investment Advisory Agreement dated as of November 21, 2014 (the “Amendment”) is entered into by and between BlackRock Funds II, a Massachusetts business trust (the “Fund”), on behalf of each of its series named in Appendix A attached hereto (each, a “Portfolio”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”).
BLACKROCK FUNDS II Addendum No. 1 to the Investment Advisory AgreementInvestment Advisory Agreement • January 29th, 2008 • BlackRock Funds II
This Addendum dated as of the day of January, 2008 is entered into by and between BLACKROCK FUNDS II, a Massachusetts business trust (the “Fund”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT dated as of November 17, 2010 among the Borrowers party hereto, the Banks party hereto, The Bank of New York Mellon, as Syndication Agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC...Termination, Replacement and Restatement Agreement • November 22nd, 2010 • BlackRock Funds II
THIS TERMINATION, REPLACEMENT AND RESTATEMENT AGREEMENT (as amended, restated, supplemented or otherwise modified from time to time, this “TRR Agreement”), dated as of November 17, 2010 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this TRR Agreement (collectively, the “Banks”), The Bank of New York Mellon, as syndication agent, State Street Bank and Trust Company, Citibank, N.A., and HSBC Bank USA, N.A., as documentation agents, and JPMorgan Chase Bank, N.A. as administrative agent (the “Administrative Agent”).
PURCHASE AGREEMENTPurchase Agreement • July 7th, 2010 • BlackRock Funds II
BlackRock Funds II (the “Fund”), a Massachusetts business trust, and BlackRock HoldCo2, Inc. (“BH2”), a Delaware limited liability company, hereby agree as follows:
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of May 31, 2007 between BLACKROCK FUNDS II, a Massachusetts business trust (the "Fund"), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the Fund is registered...Investment Advisory Agreement • March 31st, 2008 • BlackRock Funds II • Delaware
BlackRock Funds II (the "Registrant") BlackRock Credit Strategies Income Fund (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...Sub-Advisory Agreement • November 29th, 2016 • BlackRock Funds II • Delaware
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 29th, 2008 • BlackRock Funds II • Delaware
AGREEMENT dated as of January , 2008, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock Investment Management, LLC, a Delaware limited liability company (“Sub-Adviser”).
SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated _______________, 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-Investment Advisory Agreement • February 26th, 2013 • BlackRock Funds II • New York
AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of June 8, 2007 (the "Agreement"), among BlackRock FundsSM, a Massachusetts business trust (the "Predecessor Trust"), on behalf of each segregated portfolio of assets...Reorganization Agreement • December 28th, 2007 • BlackRock Funds II
AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of June 8, 2007 (the "Agreement"), among BlackRock FundsSM, a Massachusetts business trust (the "Predecessor Trust"), on behalf of each segregated portfolio of assets ("series") thereof listed on the Schedule as an Acquired Fund (each, an "Acquired Fund" and collectively, the "Acquired Funds"), and BlackRock Funds II, a Massachusetts business trust (the "Successor Trust"), on behalf of each series thereof listed on the Schedule as an Acquiring Fund (each, an "Acquiring Fund" and collectively, the "Acquiring Funds") (the Acquired Funds and the Acquiring Funds are sometimes referred to herein individually as a "Fund" and collectively as the "Funds"). All agreements, representations, actions and obligations described herein made or to be taken or undertaken by a Fund are made and shall be taken or undertaken by the Predecessor Trust on behalf of the Acquired Funds and by the Successor Trust on behalf of the
PURCHASE AGREEMENTPurchase Agreement • July 26th, 2017 • BlackRock Funds II
BlackRock Funds II (the “Trust”), a Massachusetts business trust, on behalf of its series BlackRock Emerging Markets Bond Fund and BlackRock Emerging Markets Local Currency Bond Fund (each, a “Fund”), and BlackRock Holdco 2, Inc. (“Holdco 2”), a Delaware corporation, hereby agree as follows:
BLACKROCK FUNDS II Addendum No. 3 to the Investment Advisory AgreementInvestment Advisory Agreement • July 7th, 2010 • BlackRock Funds II
This Addendum dated as of the 25th day of June, 2010 is entered into by and between BLACKROCK FUNDS II, a Massachusetts business trust (the “Fund”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
Amendment No. 1 to the Sub-Advisory AgreementSub-Advisory Agreement • November 28th, 2011 • BlackRock Funds II
This Amendment dated as of _________________, 2011 is entered into by and between BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Adviser”).
PURCHASE AGREEMENTPurchase Agreement • February 26th, 2010 • BlackRock Funds II
BlackRock Funds II (the “Fund”), a Massachusetts business trust, and BlackRock Investments, LLC (“BRIL”), a Delaware limited liability company, hereby agree as follows:
Addendum No. 8 to the Investment Advisory AgreementInvestment Advisory Agreement • September 30th, 2016 • BlackRock Funds II
This Addendum No. 8 to the Investment Advisory Agreement dated as of June 15, 2016 (the “Amendment”) is entered into by and between BlackRock Funds II, a Massachusetts business trust (the “Fund”), on behalf of each of its series named in Appendix A attached hereto (each, a “Portfolio”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”).
APPENDIX AAdministration Agreement • July 7th, 2010 • BlackRock Funds II
This APPENDIX A, dated as of , 2010, is Appendix A to that certain Administration Agreement dated as of , 2007, between BlackRock Advisors, LLC, PNC Global Investment Servicing (U.S.) (formerly known as PFPC Inc.), and BlackRock Funds II.
