CLASS B SHARES DISTRIBUTION AGREEMENTDistribution Agreement • October 27th, 1995 • Merrill Lynch Basic Value Fund Inc • New York
W I T N E S E T H: - - - - - - - - -Sub-Advisory Agreement • September 26th, 1997 • Merrill Lynch Basic Value Fund Inc • New York
CUSTODY AGREEMENT -----------------Custody Agreement • October 27th, 1995 • Merrill Lynch Basic Value Fund Inc • New York
W I T N E S S E T H: - - - - - - - - - -Investment Advisory Agreement • October 27th, 1995 • Merrill Lynch Basic Value Fund Inc • New York
WITNESSETH:Administration Agreement • October 10th, 2000 • Merrill Lynch Basic Value 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 • October 22nd, 2003 • Merrill Lynch Basic Value Fund Inc
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 27th, 2015 • Blackrock Basic Value Fund, Inc. • New York
AGREEMENT, dated February 9, 2015 between BlackRock Basic Value Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Exhibit 13(d) CLASS R SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Distribution Plan • October 28th, 2008 • Blackrock Basic Value Fund, Inc.
Exhibit 13(a) INVESTOR A SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Distribution Plan • October 28th, 2008 • Blackrock Basic Value Fund, Inc.
ADMINISTRATION AGREEMENTAdministration Agreement • September 27th, 2006 • Merrill Lynch Basic Value Fund Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Basic Value Fund, Inc. (the “Fund”), a Maryland corporation and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
ARTICLE I. DEFINITIONSCustody Agreement • September 26th, 1997 • Merrill Lynch Basic Value Fund Inc • New York
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 19th, 2005 • Merrill Lynch Basic Value Fund Inc • New York
AGREEMENT, made as of the 28th day of February, 2005, by and between MERRILL LYNCH BASIC VALUE FUND, INC., a Maryland corporation (hereinafter referred to as the “Fund”), and FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (the “Investment Adviser”).
FEE AGREEMENTFee Agreement • October 19th, 2005 • Merrill Lynch Basic Value Fund Inc
THIS FEE AGREEMENT (the “Fee Agreement”), dated as of February 28, 2005, is entered into by and between FUND ASSET MANAGEMENT, L.P. (the “Investment Adviser”) and MERRILL LYNCH BASIC VALUE FUND, INC. (the “Fund”).
BlackRock Basic Value Fund, Inc. (the "Registrant") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to sub-item 77Q1(e) of Form N-SAR, a copy of the Investment Management Agreement...Investment Management Agreement • February 26th, 2016 • Blackrock Basic Value Fund, Inc. • New York
BlackRock Basic Value Fund, Inc. (the Registrant) 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to sub-item 77Q1(e) of Form N-SAR, a copy of the Investment Management Agreement...Investment Management Agreement • August 25th, 2015 • Blackrock Basic Value Fund, Inc.
BlackRock Basic Value Fund, Inc. (the "Fund") 77D(g) Effective February 9, 2015, the Fund ceased investing in Master Basic Value LLC (the "Master LLC") as part of a "master-feeder" structure and instead began operating as a stand- alone fund. In...Management Agreement • August 25th, 2015 • Blackrock Basic Value Fund, Inc.
Effective February 9, 2015, the Fund ceased investing in Master Basic Value LLC (the "Master LLC") as part of a "master-feeder" structure and instead began operating as a stand-alone fund. In connection with this change, the Fund entered into a management agreement with BlackRock Advisors, LLC ("BlackRock"), the terms of which are substantially the same as the former management agreement between BlackRock and the Master LLC, including the management fee rate. Additionally, the change to a stand-alone structure did not change the fees and expenses borne by the Fund or create a taxable event for the Fund or its shareholders.
