W I T N E S E T H: - - - - - - - - -Sub-Advisory Agreement • July 18th, 1997 • Merrill Lynch Special Value Fund Inc • New York
ARTICLE IInvestment Advisory Agreement • July 29th, 2005 • Merrill Lynch Value Opportunities Fund, Inc. • New York
WITNESSETH:Administration Agreement • August 3rd, 2000 • Merrill Lynch Small Cap 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 • February 3rd, 2003 • Merrill Lynch Small Cap Value Fund Inc
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2021 • BlackRock Advantage SMID Cap Fund, Inc. • New York
AGREEMENT, dated March 1, 2021, between BlackRock Advantage SMID Cap Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
1 ARTICLES OF TRANSFER FROM MERRILL LYNCH SMALL CAP VALUE FUND, INC., A MARYLAND CORPORATION, TO MASTER SMALL CAP VALUE TRUST, A DELAWARE BUSINESS TRUSTArticles of Transfer • July 12th, 2001 • Merrill Lynch Small Cap Value Fund Inc
TENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 26th, 2022 • BlackRock Advantage SMID Cap Fund, Inc. • New York
This TENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of July 1, 2022, by and between each registrant (each, a “Fund”, and collectively, the “Funds”) set forth in Annex 1, as may be amended from time to time, and on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each Fund and its portfolios (if applicable) (each a “Portfolio”, and collectively, the “Portfolios”) set forth on the various schedules to this Agreement, as may be amended from time to time (collectively, the “Schedules”), and BlackRock Advisors, LLC (“BlackRock”) (as investment adviser and/or as administrator to certain Funds or Portfolios) and BlackRock Fund Advisors (“BFA”) (as investment adviser to certain Funds or Portfolios), effective with respect to each Fund and Portfolio as of the date indicated in the Schedules of this Agreement, as applicable. (For purposes of this Agreement, Funds with no series will be referred to as either Funds or
Exhibit 8(a) ADMINISTRATION AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Value Opportunities Fund, Inc. (the "Fund"), a Maryland corporation and BlackRock Advisors, LLC (the "Administrator"), a Delaware limited liability company....Administration Agreement • September 21st, 2006 • Merrill Lynch Value Opportunities Fund, Inc. • New York
FEE AGREEMENTFee Agreement • July 29th, 2005 • Merrill Lynch Value Opportunities 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 VALUE OPPORTUNITIES FUND, INC. (the “Fund”).
ARTICLES OF TRANSFER BETWEEN MERRILL LYNCH SMALL CAP VALUE FUND, INC., A MARYLAND CORPORATION, AND MERCURY SMALL CAP VALUE FUND, INC., A MARYLAND CORPORATIONArticles of Transfer • July 24th, 2020 • BlackRock Advantage U.S. Total Market Fund, Inc.
THESE ARTICLES OF TRANSFER are made and entered into as of the 20th day of March, 2003, by and between Merrill Lynch Small Cap Value Fund, Inc., a Maryland corporation (the “Transferee”), and Mercury Small Cap Value Fund, Inc., a Maryland corporation (the “Transferor”).
Amendment No. 3 to the Administration AgreementAdministration Agreement • March 1st, 2021 • BlackRock Advantage SMID Cap Fund, Inc.
This Amendment No. 3 dated as of March 1, 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. and BlackRock Large Cap Series Funds, 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.
BLACKROCK OPEN-END FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • July 26th, 2019 • BlackRock Advantage U.S. Total Market Fund, Inc. • New York
AGREEMENT dated as of July 1, 2019 by and between each of the investment companies listed on Exhibit A attached hereto, as such Exhibit may be amended from time to time (each, a “Fund,” and collectively, the “Funds”) severally and not jointly, and BLACKROCK INVESTMENTS, LLC, a Delaware limited liability company (the “Distributor”).
