BlackRock Alternatives Allocation Portfolio LLC Limited Liability Company Agreement August 26, 2011Limited Liability Company Agreement • March 8th, 2012 • BlackRock Alternatives Allocation Portfolio LLC • Delaware
THIS LIMITED LIABILITY COMPANY AGREEMENT of BLACKROCK ALTERNATIVES ALLOCATION 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 Portfolio LLC • New York
EXPENSE LIMITATION AGREEMENT, dated as of June 6, 2013, by and between BlackRock Advisors, LLC ("BlackRock") and BlackRock Alternatives Allocation Portfolio LLC (the "Fund").
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 8th, 2012 • BlackRock Alternatives Allocation Portfolio LLC • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 8th, 2012 • BlackRock Alternatives Allocation Portfolio LLC • New York
AGREEMENT, dated _______________, 2012, among the following parties, each of which is a Delaware limited liability company: BlackRock Alternatives Allocation 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 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”).
ContractDealer Agreement • March 23rd, 2012 • BlackRock Alternatives Allocation Portfolio LLC • New York
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • March 23rd, 2012 • BlackRock Alternatives Allocation Portfolio LLC • Delaware
AGREEMENT made as of ___, 2012 by and between each of the investment companies listed on Exhibit A, attached hereto, as such Exhibit may be amended from time to time (each a "Fund," and collectively the "Funds"), severally and not jointly, and BlackRock Investments, LLC, a Delaware limited liability company (the "Distributor").
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 8th, 2012 • BlackRock Alternatives Allocation Portfolio LLC • New York
AGREEMENT made as of ___________, 2012, by and between each entity listed on Annex I 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 corporation organized under the laws of the State of New York (“BNYM”), acting through its Alternative Investment Services division or any successor division or business unit (together with BNYM, “BNYM-AIS”).
