CUSTODY AGREEMENTCustody Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
AGREEMENT, dated as of March , 2021, is between BlackRock Hedge Fund Guided Portfolio Solution, a limited liability company organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
AGREEMENT, dated [●], 2021, between BlackRock Hedge Fund Guided Portfolio Solution (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution
This AMENDMENT NO. 2 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this [●] day of [●], 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • 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.
Amended and Restated Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
This AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • July 28th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution
This AMENDMENT NO. 4 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 24th day of March, 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
BLACKROCK HEDGE FUND GUIDED PORTFOLIO SOLUTION AGREEMENT AND DECLARATION OF TRUST DATED AS OF NOVEMBER 20, 2020Agreement and Declaration of Trust • December 29th, 2020 • BlackRock Hedge Fund Guided Portfolio Solution • Delaware
AGREEMENT AND DECLARATION OF TRUST made as of the 20th day of November, 2020 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
DISTRIBUTION AGREEMENTDistribution Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
THIS AGREEMENT is made as of [ ], 2021 by and between BlackRock Hedge Fund Guided Portfolio Solution, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
BROKER-DEALER AGREEMENTBroker-Dealer Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
We understand that BlackRock Investments, LLC is the exclusive distributor (the “Distributor”) of the common shares of beneficial interest, par value $0.001 per share (the “Shares”), of BlackRock Hedge Fund Guided Portfolio Solution (the “Fund”), a registered, non-diversified, non-traded closed-end management investment company. We desire to enter into an Agreement with the Distributor for the sale of the class(es) of Shares set forth on Appendix A that are now or hereafter available for sale to our customers.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
EXPENSE LIMITATION AGREEMENT (this “Agreement”), dated as of [●], 2021, by and between BlackRock Advisors, LLC, a Delaware limited liability company (“BlackRock”), and BlackRock Hedge Fund Guided Portfolio Solution, a Delaware statutory trust (the “Fund”).
CREDIT AGREEMENTCredit Agreement • June 26th, 2023 • BlackRock Hedge Fund Guided Portfolio Solution • New York
This CREDIT AGREEMENT (together with any schedules, exhibits, annexes or appendices hereto, the “Agreement”) is entered into as of May 18, 2023 by and among BLACKROCK HEDGE FUND GUIDED PORTFOLIO SOLUTION, a Delaware statutory trust (“Borrower”), BANK OF AMERICA, N.A., in its capacity as lender (“Lender”) and BANK OF AMERICA, N.A., in its capacity as administrative agent, collateral agent and calculation agent for Lender (“Agent”).
AMENDMENT NO. 1 TO CREDIT AND SECURITY AGREEMENTCredit and Security Agreement • September 26th, 2022 • BlackRock Hedge Fund Guided Portfolio Solution • New York
Upon execution of the Loan Summary by each of the Borrower, Administrative Agent, Collateral Agent and Initial Lender on the Closing Date, each of the parties thereto, and the other Lenders from time to time, agree to the following terms and conditions:
SUBSCRIPTION AGREEMENTSubscription Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution
THIS SUBSCRIPTION AGREEMENT is entered into as of the [●] day of [●], 2021, between BlackRock Hedge Fund Guided Portfolio Solution, a statutory trust organized and existing under the laws of Delaware (the “Fund”), and BlackRock Financial Management, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
AMENDMENT NO. 1 TO THE CREDIT AGREEMENTCredit Agreement • June 27th, 2024 • BlackRock Alpha Strategies Fund
This Amendment (this “Amendment”) is made as of May 16, 2024 by and among BLACKROCK ALPHA STRATEGIES FUND (formerly known as BlackRock Hedge Fund Guided Portfolio Solution) (“Borrower”) and BANK OF AMERICA, N.A., in its capacity as lender (“Lender”) and BANK OF AMERICA, N.A., in its capacity as administrative agent, collateral agent and calculation agent for Lender (“Agent”). Capitalized terms referred to herein without definition have the meanings given to them in the Credit Agreement (as defined below).
Adoption Agreement And Amendment No. 12 To Transfer Agency And Shareholder Services AgreementTransfer Agency and Shareholder Services Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution
This Adoption Agreement And Amendment No. 12 To Transfer Agency And Shareholder Services Agreement, dated as of March , 2021 (“Amendment No. 12”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of (i) each Fund (as that term is defined in the Amended Agreement, as defined below) listed on Appendix B to the Amended Agreement (individually, a “Fund”; and, collectively, the “Funds”), (ii) BlackRock Advisors, LLC (“BlackRock Advisors”), and (iii) BlackRock Hedge Fund Guided Portfolio Solution (“GPS Fund”).
Amendment No. 7 to Amended and Restated Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • July 26th, 2024 • BlackRock Alpha Strategies Fund
This AMENDMENT NO. 7 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 7th day of March, 2024, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached thereto, as amended (each, a “Fund”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
AGREEMENT made as of March , 2021, by and between BlackRock Hedge Fund Guided Portfolio Solution (the “Fund”), and The Bank of New York Mellon, a corporation organized under the laws of the State of New York (“BNYM”), acting through its Alternative Investment Services division or any successor division or business unit (together with BNYM, “BNYM-AIS”).
