BlackRock ETF Trust II Sample Contracts
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 4th, 2024 • BlackRock ETF Trust II • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated June 4, 2024 (this “Agreement”), between BlackRock Fund Advisors, a corporation organized under the laws of California (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
Standard Contracts
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 5th, 2021 • BlackRock ETF Trust II • New York
INVESTMENT ADVISORY AGREEMENT, dated , 2021, between BlackRock ETF Trust II (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and BlackRock Fund Advisors, a corporation organized under the laws of the State of California (the “Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • November 28th, 2023 • BlackRock ETF Trust II • New York
AGREEMENT dated as of , 2023, between BlackRock Fund Advisors, a corporation organized under the laws of California (the “Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 5th, 2021 • BlackRock ETF Trust II • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of , 2021 by and between BlackRock ETF Trust II (the “Company”), a Delaware statutory trust, on behalf of each series listed on Schedule A hereto, as such Schedule A may, from time to time, be supplemented or amended (each, a “Fund” and collectively, the “Funds”), and BLACKROCK INVESTMENTS, LLC (the “Distributor”), a Delaware limited liability corporation.
BFA MASTER SERVICES AGREEMENT among Each BFA Recipient Listed in Exhibit A, BlackRock Fund Advisors and The Bank of New York Mellon Dated as of December 7, 2021Master Services Agreement • June 23rd, 2023 • BlackRock ETF Trust II • New York
This Master Services Agreement (this “Agreement”) is made and entered into on this 7th day of December, 2021 (the “Effective Date”) by and among The Bank of New York Mellon, a bank organized under the laws of the state of New York (“Provider”) the entities (and respective funds and series thereof) set forth in Exhibit A (subject to Section 1.3(a), each, a “BFA Recipient”) and BlackRock Fund Advisors (“BFA”), acting on behalf of each of the BFA Recipients. Except as specifically stated, each BFA Recipient executing this Agreement will be obligating itself only with respect to itself, and not with respect to any other entity. References to a “Party” herein refer to either Provider or the applicable BFA Recipient or BFA Recipients, and references to the “Parties” herein refer to Provider, BFA and the applicable BFA Recipient or BFA Recipients. This Agreement consists of the general terms and conditions below and all Exhibits and Schedules attached hereto.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 28th, 2023 • BlackRock ETF Trust II • New York
INVESTMENT ADVISORY AGREEMENT, dated , 2023, between BlackRock Cayman Total Return ETF, Ltd., a Cayman Islands exempt company (the “Fund”), and BlackRock Fund Advisors, a corporation organized under the laws of the State of California (the “Adviser”).
BLACKROCK ETF TRUST II AGREEMENT AND DECLARATION OF TRUST DATED FEBRUARY 19, 2020Agreement and Declaration of Trust • February 21st, 2020 • BlackRock ETF Trust II • Delaware
This AGREEMENT AND DECLARATION OF TRUST is made February 19, 2020 by the trustees party hereto (together with all other persons from time to time duly elected, qualified and serving as Trustees in accordance with Article III hereof, the “Trustees”).
AMENDED AND RESTATED BLACKROCK RULE 12d1-4 PROPRIETARY FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • March 31st, 2023 • BlackRock ETF Trust II • Delaware
THIS AMENDED AND RESTATED FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), effective as of February 1, 2023 (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 • May 15th, 2023 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Registrant”), a statutory trust under the laws of the State of Delaware, on behalf of its series BlackRock Flexible Income ETF (the “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • June 21st, 2023 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Registrant”), a statutory trust under the laws of the State of Delaware, on behalf of its series BlackRock Short-Term California Muni Bond ETF (the “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • March 5th, 2021 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Trust”), a statutory trust under the laws of the State of Delaware, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • December 30th, 2024 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Registrant”), a statutory trust under the laws of the State of Delaware, on behalf of its series iShares BBB-B CLO Active ETF (the “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • June 4th, 2024 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Registrant”), a statutory trust under the laws of the State of Delaware, on behalf of its series BlackRock High Yield ETF (the “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
February 7, 2025 BLACKROCK ETF TRUST II Wilmington, Delaware 19809 BLACKROCK MUNICIPAL BOND FUND, INC. Wilmington, Delaware 19809 Ladies and Gentlemen:Tax Opinion Letter • February 13th, 2025 • BlackRock ETF Trust II
BlackRock ETF Trust II, a registered investment company and a Delaware statutory trust (the “Acquiring Trust”), on behalf of iShares High Yield Muni Active ETF, a separate series of the Acquiring Trust (the “Acquiring Fund”), and BlackRock Municipal Bond Fund, Inc., a registered investment company and a Maryland corporation (the “Target Company”), on behalf of BlackRock High Yield Municipal Fund, a separate series of the Target Company (the “Target Fund”), have requested our opinion as to certain U.S. federal income tax consequences of the Acquiring Fund’s proposed acquisition of the assets of the Target Fund pursuant to an Agreement and Plan of Reorganization dated as of February 4, 2025 (the “Plan”). Pursuant to the Plan, the following steps will be undertaken: (i) the transfer of substantially all of the assets of the Target Fund to the Acquiring Fund, in exchange for the assumption by the Acquiring Fund of the Target Fund Stated Liabilities (as defined in paragraph 1.3 of the Plan)
PURCHASE AGREEMENTPurchase Agreement • September 28th, 2022 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Registrant”), a statutory trust under the laws of the State of Delaware, on behalf of its series BlackRock Floating Rate Loan ETF (the “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 28th, 2022 • BlackRock ETF Trust II • New York
INVESTMENT ADVISORY AGREEMENT, dated [●], 2022, between BlackRock ETF Trust II (the “Trust”), a statutory trust organized under the laws of the State of Delaware, on behalf of BlackRock Floating Rate Loan ETF, a series of the Trust (the “Fund”), and BlackRock Fund Advisors, a corporation organized under the laws of the State of California (the “Adviser”).
PURCHASE AGREEMENTPurchase Agreement • March 5th, 2021 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Trust”), a statutory trust under the laws of the State of Delaware, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • December 7th, 2022 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Registrant”), a statutory trust under the laws of the State of Delaware, on behalf of its series BlackRock AAA CLO ETF (the “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • November 28th, 2023 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Registrant”), a statutory trust under the laws of the State of Delaware, on behalf of its series BlackRock Total Return ETF (the “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • June 23rd, 2023 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Registrant”), a statutory trust under the laws of the State of Delaware, on behalf of its series iShares Large Cap Moderate Buffer ETF and iShares Large Cap Deep Buffer ETF (each, a “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • October 18th, 2024 • BlackRock ETF Trust II
BlackRock ETF Trust II (the “Registrant”), a statutory trust under the laws of the State of Delaware, on behalf of its series iShares High Yield Muni Active ETF (the “Fund”) and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • November 28th, 2023 • BlackRock ETF Trust II • New York
AGREEMENT dated , 2023, between BlackRock Fund Advisors, a corporation organized under the laws of California (the “Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (the “Sub-Adviser”).
