AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 29th, 2020 • Master Investment Portfolio II • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVIOSRY AGREEMENT dated July 1, 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”).
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • July 2nd, 2018 • Master Investment Portfolio II • New York
AGREEMENT made as of the [ ] day of [ ], 2018, between MASTER INVESTMENT PORTFOLIO II, a Delaware statutory trust (the “Trust”), on behalf of itself and each of its series listed on Appendix A, as such Appendix may be amended from time to time (each, a “Series”) and BLACKROCK INVESTMENTS, LLC, a Delaware limited liability company (the “Placement Agent”).
INVESTMENT ADVISORY CONTRACT MASTER INVESTMENT PORTFOLIO II Wilmington, Delaware 19809Investment Advisory Contract • November 29th, 2018 • Master Investment Portfolio II
This will confirm the investment advisory agreement (the “Agreement”) between Master Investment Portfolio II (the “Trust”), on behalf of each of its series set forth on Schedule A attached hereto, as such Schedule may be amended from time to time (each, a “Master Portfolio”), and BlackRock Advisors, LLC (“BlackRock” or the “Adviser”) as follows:
MASTER INVESTMENT PORTFOLIO II Agreement and Declaration of Trust April 19, 2018Agreement and Declaration of Trust • April 20th, 2018 • Master Investment Portfolio II • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST, made this 19th day of April, 2018, by the undersigned trustee (the “Trustee” and hereinafter, together with any additional and successor trustees, referred to as the “Trustees”) for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
ADMINISTRATION AGREEMENT Master Investment Portfolio IIAdministration Agreement • July 2nd, 2018 • Master Investment Portfolio II • New York
This Administration Agreement, dated [ ], 2018, between Master Investment Portfolio II (the “Trust”) and BlackRock Advisors, LLC (“BlackRock”), confirms the agreement between the Trust on behalf of its master portfolios listed in the attached Appendix A, as such Appendix may be amended from time to time (collectively, the “Master Portfolios”) and BlackRock. Absent written notification to the contrary by either the Trust or BlackRock, each new master portfolio of the Trust established in the future shall automatically become a “Master Portfolio” for all purposes hereunder and shall be added to Appendix A with the Administration Fee specified for the Master Portfolio in the Trust’s then effective Registration Statement filed by the Trust under the Investment Company Act of 1940, as amended (the “Act”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT Master Investment Portfolio IIAdministration Agreement • April 29th, 2024 • Master Investment Portfolio II • New York
This Amended and Restated Administration Agreement (the “Agreement”), dated October 10, 2023, between Master Investment Portfolio II (the “Trust”) and BlackRock Advisors, LLC (“BlackRock”), replaces the Administration Agreement dated July 12, 2018 between the Trust and BlackRock and confirms the agreement between the Trust on behalf of its master portfolios listed in the attached Appendix A, as such Appendix may be amended from time to time (collectively, the “Master Portfolios”) and BlackRock. Absent written notification to the contrary by either the Trust or BlackRock, each new master portfolio of the Trust established in the future shall automatically become a “Master Portfolio” for all purposes hereunder and shall be added to Appendix A with the Administration Fee specified for the Master Portfolio in the Trust’s then effective Registration Statement filed by the Trust under the Investment Company Act of 1940, as amended (the “1940 Act”).
