EXHIBIT 99.5(C) SUB-ADVISORY AGREEMENT AGREEMENT made as of the day of , 199 , by and between MERRILL LYNCH ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "MLAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a...Sub-Advisory Agreement • April 25th, 1997 • Merrill Lynch Pacific Fund Inc • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 17th, 2003 • Merrill Lynch Pacific Fund Inc
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 27th, 2006 • Merrill Lynch Pacific Fund Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Pacific Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 26th, 2024 • Blackrock Funds Vii, Inc. • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated November 9, 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”).
THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 21, 2016 among the Borrowers party hereto, the Banks party hereto, Citibank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Goldman Sachs Bank USA, Morgan Stanley Senior Funding, Inc,...Credit Agreement • April 27th, 2016 • Blackrock Pacific Fund, Inc. • New York
THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 21, 2016, is made by and among each of the investment companies, and to the extent any Borrower is a series of a Delaware LLC, a Trust or a Maryland corporation, each Delaware LLC, Trust or Maryland corporation on behalf of such Borrower, as are or may become party hereto listed on the signature pages hereto or hereafter added hereto, the various banks as are or may become party hereto (collectively, the “Banks”), Citibank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., The Bank of New York Mellon, and State Street Bank and Trust Company, as syndication agents, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Banks.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 27th, 2006 • Merrill Lynch Pacific Fund Inc • New York
AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 28th, 2014 • Blackrock Pacific Fund, Inc. • Delaware
AGREEMENT dated as of March 21, 2014, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock Asset Management North Asia Limited, a corporation organized under the laws of Hong Kong (“Sub-Adviser”).
PURCHASE AGREEMENTPurchase Agreement • October 18th, 2021 • Blackrock Funds Vii, Inc.
BlackRock Funds VII, Inc. (the “Corporation”), a Maryland corporation, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
Amendment No. 5 to the Administration AgreementAdministration Agreement • October 18th, 2021 • Blackrock Funds Vii, Inc.
This Amendment No. 5 dated as of October 18, 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 Large Cap Series Funds, Inc., BlackRock Bond Fund, Inc. and BlackRock Funds VII, 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.
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • April 30th, 2013 • Blackrock Pacific Fund, Inc.
This Amendment No. 1 to the Investment Management Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between BlackRock Pacific Fund, Inc., a Maryland corporation (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
PURCHASE AGREEMENTPurchase Agreement • October 18th, 2021 • Blackrock Funds Vii, Inc.
BlackRock Funds VII, Inc. (the “Corporation”), a Maryland corporation, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 18th, 2021 • Blackrock Funds Vii, Inc. • New York
AGREEMENT, dated October , 2021, between BlackRock Funds VII, Inc. (the “Corporation”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
BlackRock Pacific Fund, Inc. (the “Registrant”) 77Q1(e): Copies of any new or amended Registrant investment advisory contractsSub-Advisory Agreement • August 28th, 2014 • Blackrock Pacific Fund, Inc.
Attached please find as an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Sub-Advisory Agreement between BlackRock Advisors, LLC and BlackRock Asset Management North Asia Limited with respect to the Registrant
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 30th, 2013 • Blackrock Pacific Fund, Inc. • Delaware
AGREEMENT dated as of October 19, 2012, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock (Hong Kong) Limited, a corporation organized under the laws of Hong Kong (“Sub-Adviser”).
