AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 25th, 2019 • BlackRock Funds IV • 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 AGREEMENTSub-Advisory Agreement • August 1st, 2018 • BlackRock Funds IV • Delaware
AGREEMENT dated as of , 2018, 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 IV DISTRIBUTION AGREEMENTDistribution Agreement • August 1st, 2018 • BlackRock Funds IV
Agreement dated as of , 2018 between BLACKROCK FUNDS IV, a Massachusetts business trust (the “Company”), and BLACKROCK INVESTMENTS, LLC, a Delaware limited liability company (the “Distributor”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 25th, 2019 • BlackRock Funds IV • New York
This AMENDED AND RESTATED SUB-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”).
PURCHASE AGREEMENTPurchase Agreement • November 28th, 2018 • BlackRock Funds IV
BlackRock Funds IV (the “Fund”), a Massachusetts business trust, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • November 28th, 2018 • BlackRock Funds IV
BlackRock Funds IV (the “Fund”), a Massachusetts business trust, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
Amendment No. 1 to the Investment Advisory AgreementInvestment Advisory Agreement • September 24th, 2021 • BlackRock Funds IV
This Amendment No. 1 to the Investment Advisory Agreement dated as of July 1, 2021 (the “Amendment”) is entered into by and between BlackRock Funds IV, a Massachusetts business trust (the “Fund”), on behalf of BlackRock Systematic ESG Bond Fund, a series of the Fund (the “Portfolio”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • April 25th, 2022 • BlackRock Funds IV • New York
WHEREAS, the Fund and The Bank of New York Mellon have entered into a Custody Agreement in connection with IM Seg (as amended from time to time, the “IM Seg Custody Agreement” and the account maintained thereunder, the “IM Seg Account”, and The Bank of New York Mellon in its role as custodian under the IM Seg Custody Agreement, the “Custodian”);
CUSTODY AGREEMENT For IM Seg. by and between CLIENTS SET FORTH IN APPENDIX I and THE BANK OF NEW YORK MELLONCustody Agreement • April 25th, 2022 • BlackRock Funds IV • New York
CUSTODY AGREEMENT (“Agreement”), dated as of [ ] between THE BANK OF NEW YORK MELLON, a bank organized under the laws of the state of New York (“Custodian”) and each entity identified, now or on a subsequent date in Appendix I attached hereto, severally and not jointly (each such entity, a “Client”). Appendix I hereto may be amended in writing by the parties from time to time.
AMENDMENT NO. 1 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 20th, 2022 • BlackRock Funds IV
THIS AMENDMENT NO. 1 TO FUND OF FUNDS INVESTMENT AGREEMENT (the “Amendment”) is made as of the 20th day of 2022, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), on behalf of itself and its current and future series identified on Schedule A thereto, severally and not jointly, (each, an “Acquiring Fund”), and each trust identified on Schedule B thereto (each, an “Existing Underlying Trust”), on behalf of itself and its respective series identified therein, severally and not jointly (each, an “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 1st, 2018 • BlackRock Funds IV • Delaware
AGREEMENT made as of , 2018 between BLACKROCK FUNDS IV, a Massachusetts business trust (the “Fund”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • September 20th, 2022 • BlackRock Funds IV • Massachusetts
THIS AGREEMENT, is made this 18th of January, 2022, by and among Fidelity Rutland Square Trust II (the “Fidelity Trust”), a statutory trust organized under the State of Delaware, on behalf of itself and its current and future series as identified on Schedule A, severally and not jointly (each, an “Acquiring Fund” and collectively, the “Acquiring Funds”), and each trust identified on Schedule B (each, an “Underlying Trust”), on behalf of themselves and their respective series identified on Schedule B, severally and not jointly (each, an “Acquired Fund” and collectively the “Acquired Funds” and together with the Acquiring Funds, the “Funds”), and shall become effective on January 19, 2022 (the “Effective Date”).
