SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • December 18th, 2020 • BlackRock Funds V • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated May 19, 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”).
SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • January 26th, 2021 • BlackRock Funds V • New York
This Seventh Amended and Restated Agreement, dated as of January 1, 2021, between each investment company, severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A hereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 15th, 2021 • BlackRock Funds V • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated , 2021 (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 26th, 2022 • BlackRock Funds V • Delaware
AGREEMENT dated as of , 2021, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (“Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 2021 • BlackRock Funds V • Delaware
AGREEMENT made as of February 26, 2021 between CAYMAN STRATEGIC INCOME OPPORTUNITIES PORTFOLIO II, LTD., a Cayman Islands exempt company (the “Fund”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 23rd, 2018 • BlackRock Funds V • New York
AGREEMENT dated [●], 2018, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Adviser”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 23rd, 2018 • BlackRock Funds V • New York
AGREEMENT dated [●], 2018, 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-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 23rd, 2018 • BlackRock Funds V • New York
AGREEMENT dated , 2012, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of England and Wales (the “Sub-Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 15th, 2021 • BlackRock Funds V • Delaware
AGREEMENT dated as of , 2021, 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 V DISTRIBUTION AGREEMENTDistribution Agreement • July 23rd, 2018 • BlackRock Funds V
Agreement dated as of , 2018 between BLACKROCK FUNDS V, a Massachusetts business trust (the “Company”), and BLACKROCK INVESTMENTS, LLC, a Delaware limited liability company (the “Distributor”).
Addendum No. 2 to the Investment Advisory AgreementInvestment Advisory Agreement • October 15th, 2021 • BlackRock Funds V
This Addendum No. 2 to the Investment Advisory Agreement, dated as of , 2021, is entered into by and between BlackRock Funds V, 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 • December 22nd, 2022 • BlackRock Funds V • Massachusetts
This Fund of Funds Investment Agreement (this “Agreement”), effective as of February 3, 2022 (the “Effective Date”), is made among BlackRock Funds V, BlackRock Series Fund II, Inc. and BlackRock Variable Series Funds II, Inc., each on behalf of its respective series listed on Schedule A, severally and not jointly (each, the “Acquiring Fund”), and SPDR Series Trust, SPDR Index Shares Funds and SSGA Active Trust (each, a “Trust”), each on behalf of their series listed on Schedule B, severally and not jointly (each, the “Acquired Fund” and together with the Acquiring Funds, the “Funds”).
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 22nd, 2022 • BlackRock Funds V • 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.
PURCHASE AGREEMENTPurchase Agreement • July 21st, 2021 • BlackRock Funds V
BlackRock Funds V (the “Registrant”), a Massachusetts business trust, on behalf of its series BlackRock Sustainable High Yield Bond Fund (the “Fund”), and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 23rd, 2018 • BlackRock Funds V • Delaware
AGREEMENT made as of , 2018 between BLACKROCK FUNDS V, a Massachusetts business trust (the “Fund”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
AMENDED AND RESTATED BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 22nd, 2022 • BlackRock Funds V • Delaware
THIS AMENDED AND RESATED FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of July 21, 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.
Addendum No. 3 to the Investment Advisory AgreementInvestment Advisory Agreement • June 17th, 2022 • BlackRock Funds V
This Addendum No. 3 to the Investment Advisory Agreement dated as of June 1, 2022 (the “Amendment”) is entered into by and between BlackRock Funds V, a Massachusetts business trust (the “Fund”), on behalf of BlackRock Floating Rate Income Portfolio, a series of the Fund (the “Portfolio”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”).
Amendment No. 4 to the Administration AgreementAdministration Agreement • October 15th, 2021 • BlackRock Funds V
This Amendment No. 4 dated as of October 15, 2021 (the “Amendment”) to the Administration Agreement (as defined below) is entered into by and among BlackRock FundsSM, BlackRock Funds II, BlackRock Funds IV and BlackRock Funds V (collectively, the “Trusts”), each a Massachusetts business trust, BlackRock Advantage SMID Cap Fund, Inc., BlackRock Bond Fund, Inc. and BlackRock Large Cap Series Funds, Inc., each a Maryland corporation, and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company. Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Administration Agreement.
PURCHASE AGREEMENTPurchase Agreement • October 15th, 2021 • BlackRock Funds V
BlackRock Funds V (the “Registrant”), a Massachusetts business trust, on behalf of its series BlackRock Sustainable Low Duration Bond Fund (the “Fund”), and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 1st, 2021 • BlackRock Funds V • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated February 26, 2021, among Cayman Strategic Income Opportunities Portfolio II, Ltd., a Cayman Islands exempted company (the “Fund”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Adviser”).
Amendment No. 1 to the Administration AgreementAdministration Agreement • July 23rd, 2018 • BlackRock Funds V
This Amendment No. 1 dated as of , 2018 (the “Amendment”) to the Administration Agreement (as defined below) is entered into by and among BlackRock FundsSM, BlackRock Funds II, BlackRock Funds IV and BlackRock Funds V, each a Massachusetts business trust, and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company. Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Administration Agreement.
AMENDMENT NO. 1 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 22nd, 2022 • BlackRock Funds V
THIS AMENDMENT NO. 1 TO FUND OF FUNDS INVESTMENT AGREEMENT (the “Amendment”) is made as of the 14th day of July 2022, by and among 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 thereto, 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 thereto), each severally and not jointly.
PURCHASE AGREEMENTPurchase Agreement • December 21st, 2018 • BlackRock Funds V
BlackRock Funds V (the “Trust”), a Massachusetts business trust, on behalf of its series BlackRock Core Bond Portfolio, BlackRock Credit Strategies Income Fund, BlackRock Emerging Markets Bond Fund, BlackRock Emerging Markets Flexible Dynamic Bond Portfolio, BlackRock Emerging Markets Local Currency Bond Fund, BlackRock Floating Rate Income Portfolio, BlackRock GNMA Portfolio, BlackRock High Yield Bond Portfolio, BlackRock Inflation Protected Bond Portfolio, BlackRock Low Duration Bond Portfolio, BlackRock Strategic Income Opportunities Portfolio and BlackRock U.S. Government Bond Portfolio (each, a “Fund”), and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
