BlackRock Funds II Sample Contracts

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...
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").

AutoNDA by SimpleDocs
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT
Sub-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 AGREEMENT
Sub-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”).

SUB-ADVISORY AGREEMENT
Sub-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”).

CUSTODIAN SERVICES AGREEMENT
Custodian 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”).

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 AGREEMENT
Investment 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-ADVISORY AGREEMENT
Sub-Advisory Agreement • July 7th, 2010 • BlackRock Funds II • Delaware

AGREEMENT dated as of June 25, 2010, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock Financial Management, Inc., a Delaware corporation (“Sub-Adviser”).

SUB-INVESTMENT ADVISORY AGREEMENT
Sub-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 AGREEMENT
Sub-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”).

SUB-INVESTMENT ADVISORY AGREEMENT
Sub-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”).

Amendment No. 2 to the Sub-Advisory Agreement
Sub-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”).

DISTRIBUTION AGREEMENT
Distribution Agreement • June 1st, 2007 • BlackRock Funds II

Agreement dated as of , 2007 between BLACKROCK FUNDS II, a Massachusetts business trust (the “Company”), and BLACKROCK DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).

INVESTMENT ADVISORY AGREEMENT
Investment 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 A
Appendix A • 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 AGREEMENT
Purchase 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 AGREEMENT
Sub-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 AGREEMENT
Administration 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 Agreement
Investment 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 Agreement
Investment 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”).

AutoNDA by SimpleDocs
PURCHASE AGREEMENT
Purchase 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:

SUB-ADVISORY AGREEMENT
Sub-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”).

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...
Agreement and Plan of Reorganization Agreement and Plan of Reorganization • 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 AGREEMENT
Purchase 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 Agreement
Investment 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 Agreement
Sub-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 AGREEMENT
Purchase 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 Agreement
Investment 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 A
BlackRock Funds II • July 7th, 2010

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.

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!