SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 21st, 2021 • BlackRock Variable Series Funds II, Inc. • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated May [ ], 2020 (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 AGREEMENTSub-Advisory Agreement • April 16th, 2020 • BlackRock Variable Series Funds II, Inc. • Delaware
AGREEMENT dated as of August 27, 2019, 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 1940 Act Funds EIGHTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 15, 2021 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, Morgan...Credit Agreement • April 21st, 2021 • BlackRock Variable Series Funds II, Inc. • New York
THIS EIGHTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 15, 2021, 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 Senior Funding, Inc., and State Street Bank and Trust Company, as syndication agents, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Banks.
SEVENTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 16th, 2020 • BlackRock Variable Series Funds II, Inc. • New York
DISTRIBUTION PLAN Class III Shares OF BLACKROCK VARIABLE SERIES FUNDS II, INC. PURSUANT TO RULE 12b-1Distribution Plan • July 2nd, 2018 • BlackRock Variable Series Funds II, Inc. • New York
DISTRIBUTION PLAN made as of the [ ] day of [ ], 2018, by and between BLACKROCK VARIABLE SERIES FUNDS II, INC., a Maryland corporation (the “Company”), on behalf of each of its series listed on Exhibit A as such Exhibit may be amended from time to time (each a “Portfolio”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
BLACKROCK VARIABLE SERIES FUNDS II, INC. DISTRIBUTION AGREEMENTDistribution Agreement • July 2nd, 2018 • BlackRock Variable Series Funds II, Inc. • New York
AGREEMENT dated as of ______________, 2018 between BLACKROCK VARIABLE SERIES FUNDS II, INC., a corporation organized under the laws of Maryland (the “Company”), and BLACKROCK INVESTMENTS, LLC, a Delaware limited liability company (the “Distributor”).
PURCHASE AGREEMENTPurchase Agreement • April 18th, 2019 • BlackRock Variable Series Funds II, Inc.
BlackRock Variable Series Funds II, Inc. (the “Company”), a Maryland corporation, on behalf of its series BlackRock High Yield V.I. Fund, BlackRock Total Return V.I. Fund and BlackRock U.S. Government Bond V.I. Fund (each, a “Fund”), and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
BLACKROCK SERIES FUND, INC. BLACKROCK SERIES FUND II, INC. BLACKROCK VARIABLE SERIES FUNDS, INC. BLACKROCK VARIABLE SERIES FUNDS II, INC. DISTRIBUTION AGREEMENTBlackrock Series • April 16th, 2020 • BlackRock Variable Series Funds II, Inc. • New York
AGREEMENT dated as of July 1, 2019 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 “Company,” and collectively, the “Companies”) severally and not jointly, and BLACKROCK INVESTMENTS, LLC, a Delaware limited liability company (the “Distributor”).
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • April 20th, 2023 • BlackRock Variable Series Funds II, Inc. • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (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.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 2nd, 2018 • BlackRock Variable Series Funds II, Inc. • New York
AGREEMENT, dated _____________, 2018, between BlackRock Variable Series Funds II, Inc. (the “Corporation”), a Maryland corporation, on behalf of each of its series named in Schedule A attached hereto (each, a “Fund” and together the “Funds”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
