BlackRock Alternatives Allocation FB Portfolio LLC Limited Liability Company Agreement August 26, 2011Limited Liability Company Agreement • March 8th, 2012 • BlackRock Alternatives Allocation FB Portfolio LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of BLACKROCK ALTERNATIVES ALLOCATION FB PORTFOLIO LLC, is made as of August 26, 2011 and shall be effective as of this date.
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 10th, 2013 • BlackRock Alternatives Allocation FB Portfolio LLC • New York
EXPENSE LIMITATION AGREEMENT, dated as of June 6, 2013, by and between BlackRock Advisors, LLC ("BlackRock") and BlackRock Alternatives Allocation FB Portfolio LLC (the "Fund").
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 8th, 2012 • BlackRock Alternatives Allocation FB Portfolio LLC • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 8th, 2012 • BlackRock Alternatives Allocation FB Portfolio LLC • New York
AGREEMENT, dated _______________, 2012, among the following parties, each of which is a Delaware limited liability company: BlackRock Alternatives Allocation FB Portfolio LLC (the "Feeder Fund"), BlackRock Alternatives Allocation Master Portfolio LLC (the "Master Fund," together with the Feeder Fund, the "Funds"), and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company.
CUSTODY AGREEMENTCustody Agreement • March 8th, 2012 • BlackRock Alternatives Allocation FB Portfolio LLC • New York
AGREEMENT, dated as of ____________, 2012, is by and between each entity listed on Annex I attached hereto, as such may be amended from time to time (each, a “Fund” and collectively the “Funds”), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
