Managed Account Series II Sample Contracts

INVESTMENT MANAGEMENT AGREEMENT

Investment Management Agreement • July 19th, 2018 • Managed Account Series II • New York

• Contract Type
  Investment Management Agreement
• Filed
  July 19th, 2018
• Company
  Managed Account Series II
• Jurisdiction
  New York

AGREEMENT, dated , 2018, between Managed Account Series II (the “Trust”), a Delaware statutory trust, on behalf of BlackRock U.S. Mortgage Portfolio (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).

PURCHASE AGREEMENT

Purchase Agreement • August 27th, 2019 • Managed Account Series II

• Contract Type
  Purchase Agreement
• Filed
  August 27th, 2019
• Company
  Managed Account Series II

Managed Account Series II (the “Trust”), a Delaware statutory trust, on behalf of its series BlackRock U.S. Mortgage Portfolio (the “Fund”), and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:

AGREEMENT AND DECLARATION OF TRUST Of MANAGED ACCOUNT SERIES II a Delaware Statutory Trust Principal Place of Business: 100 Bellevue Parkway Wilmington, DE 19809

Agreement and Declaration of Trust • April 20th, 2018 • Managed Account Series II • Delaware

• Contract Type
  Agreement and Declaration of Trust
• Filed
  April 20th, 2018
• Company
  Managed Account Series II
• Jurisdiction
  Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth above by the undersigned Trustee for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.