ARTICLE 1.Investment Advisory Agreement • January 26th, 1996 • Merrill Lynch Corporate Bond Fund Inc/Ny • New York
Exhibit 8(a) TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this day of , 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and BLACKROCK , a (the "Fund") WITNESSETH: WHEREAS, the Fund is registered as an open-end management...Transfer Agency Agreement • September 15th, 2006 • Merrill Lynch Bond Fund Inc
Exhibit 4(b) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT (the "Fee Waiver Agreement") is signed as of October 2, 2006 by BlackRock Advisors, L.L.C. (the "Advisor") and BlackRock Bond Fund, Inc. (the "Corporation") on behalf of its series, BlackRock...Fee Waiver Agreement • July 21st, 2006 • Merrill Lynch Bond Fund Inc
THIS FEE WAIVER AGREEMENT (the "Fee Waiver Agreement") is signed as of October 2, 2006 by BlackRock Advisors, L.L.C. (the "Advisor") and BlackRock Bond Fund, Inc. (the "Corporation") on behalf of its series, BlackRock Bond Fund (the "Fund").
Exhibit 4(c) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated October 2, 2006, between BlackRock Advisors, L.L.C., a Delaware limited liability corporation (the "Advisor"), and BlackRock Financial Management, Inc., a Delaware corporation (the...Sub-Investment Advisory Agreement • July 21st, 2006 • Merrill Lynch Bond Fund Inc • New York
EXHIBIT 99.5(b) SUB-ADVISORY AGREEMENT Agreement made as of the th day of January, 1997, by and between Fund Asset Management, l.p., a Delaware limited partnership (hereinafter referred to as "FAM"), and Merrill Lynch Asset Management U.K. Limited, a...Sub-Advisory Agreement • January 28th, 1997 • Merrill Lynch Corporate Bond Fund Inc/Ny • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • January 24th, 2003 • Merrill Lynch Corporate Bond Fund Inc/Ny
Exhibit 13(b) INVESTOR A1 SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 29th day of September, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to...Distribution Plan • September 15th, 2006 • Merrill Lynch Bond Fund Inc
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 27th, 2020 • Blackrock Bond Fund, Inc. • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated July 1, 2019 (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”).
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Bond Fund, Inc. (the "Corporation"), a Maryland corporation, on behalf of BlackRock High Income Fund, BlackRock Bond Fund and Intermediate Term Portfolio...Investment Management Agreement • July 21st, 2006 • Merrill Lynch Bond Fund Inc • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 15th, 2021 • Blackrock Bond Fund, Inc. • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated , 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”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 17th, 2022 • Blackrock Bond Fund, Inc. • Delaware
AGREEMENT made as of March 25, 2022 between BLACKROCK CAYMAN SUSTAINABLE TOTAL RETURN FUND, LTD., a Cayman Islands exempt company (the “Fund”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • January 26th, 1996 • Merrill Lynch Corporate Bond Fund Inc/Ny • New Jersey
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 28th, 2010 • Blackrock Bond Fund, Inc. • New York
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of July 1, 2009, by and between BlackRock Funds, BlackRock Funds II, BlackRock Large Cap Series Funds, Inc., Master Large Cap Series LLC, Quantitative Master Series LLC, BlackRock Series Fund, Inc., BlackRock Focus Growth Fund, Inc., Master Focus Growth LLC, BlackRock Bond Fund, Inc., BlackRock Global Dynamic Equity Fund, BlackRock Liquidity Funds, WCMA Government Securities Fund, WCMA Tax-Exempt Fund, WCMA Treasury Fund, WCMA Money Fund, BlackRock Municipal Series Trust, BlackRock Focus Value Fund, Inc., BlackRock Index Funds, Inc., (each, a “Fund”, and collectively, the “Funds”) 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 in Schedule A, Schedule B, Schedule C, Schedule D, Schedule E or Schedule F of this Agreement (collectively, the “Schedules”), and Black
EXHIBIT 99.8 CUSTODIAN AGREEMENT ------------------- AGREEMENT made as of this 28th day of September, 1978, by and between MERRILL LYNCH HIGH INCOME FUND, INC., a Maryland corporation having its principal place of business at 1 Liberty Plaza, 165...Custodian Agreement • January 26th, 1996 • Merrill Lynch Corporate Bond Fund Inc/Ny
WITNESSETH:Distribution Agreement • September 15th, 2006 • Merrill Lynch Bond Fund Inc • New York
Exhibit 5(b) Distribution Agreement Agreement dated as of October 2, 2006 between each of the investment companies listed in Appendix A, as such Appendix may be amended from time to time (each, a "Fund", and collectively, the "Funds"), severally and...Distribution Agreement • July 21st, 2006 • Merrill Lynch Bond Fund Inc
FORM OF SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 27th, 2012 • Blackrock Bond Fund, Inc. • New York
AGREEMENT dated , 2011, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of England and Wales (the “Sub-Advisor”).
ARTICLES OF TRANSFER BETWEEN THE CORPORATE FUND ACCUMULATION PROGRAM, INC., A MARYLAND CORPORATION, AND MERRILL LYNCH BOND FUND, INC. A MARYLAND CORPORATIONArticles of Transfer • January 14th, 2005 • Merrill Lynch Bond Fund Inc
THESE ARTICLES OF TRANSFER are made and entered into as of the 27th day of March, 2003, by and between Merrill Lynch Bond Fund, Inc., a Maryland corporation (the “Transferee”), on behalf of Core Bond Portfolio, a series of the Transferee, and The Corporate Fund Accumulation Program, Inc., a Maryland corporation (the “Transferor”).
FORM OF SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 28th, 2013 • Blackrock Bond Fund, Inc. • New York
AGREEMENT dated September 24, 2012, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Adviser”).
BlackRock Bond Fund: BlackRock Total Return Fund 77Q1 (e): Copy of new or amended Registrant investment advisory contract Attached please fund as an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the new Sub- Investment Advisory Agreement...Sub-Investment Advisory Agreement • May 28th, 2013 • Blackrock Bond Fund, Inc. • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • November 17th, 2022 • Blackrock Bond Fund, Inc. • New York
AGREEMENT dated as of March 25, 2022, among BlackRock Cayman Sustainable Total Return Fund, Ltd., a Cayman Islands exempted company (the “Fund”), BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (“Sub-Adviser”).
UNIFIED TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency Agreement • January 14th, 2005 • Merrill Lynch Bond Fund Inc • New York
THIS TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT (this “Agreement”) by and between each of the registered investment companies executing this Agreement on the signature page, on behalf of itself and each of its respective series (collectively, the “Funds”), each such Fund being either a Maryland corporation or a Massachusetts or Delaware business trust, and having its principal place of business at 800 Scudders Mill Road, Plainsboro, New Jersey 08536, and Financial Data Services, Inc. (“FDS”), a Florida corporation having its principal place of business at 4800 Deer Lake Drive East, Jacksonville, Florida 32246.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 15th, 2021 • Blackrock Bond Fund, Inc. • New York
AGREEMENT dated as of , 2021, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (“Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • December 15th, 2000 • Merrill Lynch Corporate Bond Fund Inc/Ny • New York
AGREEMENT made as of the day of , 2000, 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 PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the “Distributor”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • November 17th, 2022 • Blackrock Bond Fund, Inc. • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated March 25 , 2022 (this “Agreement”), among BlackRock Cayman Sustainable Total Return Fund, Ltd., a Cayman Islands exempted company (the “Fund”), 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”).
WITNESSETH:Distribution Agreement • July 21st, 2006 • Merrill Lynch Bond Fund Inc • New York
PURCHASE AGREEMENTPurchase Agreement • October 15th, 2021 • Blackrock Bond Fund, Inc.
BlackRock Bond Fund, Inc. (the “Registrant”), a Maryland corporation, on behalf of its series BlackRock Sustainable Total Return Fund (the “Fund”), and BlackRock Financial Management, Inc. (the “Purchaser”), a Delaware corporation, hereby agree as follows:
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • January 28th, 2016 • Blackrock Bond Fund, Inc.
This Amendment No. 1 to the Investment Management Agreement dated as of November 21, 2014 (the “Amendment”) is entered into by and between BlackRock Bond Fund, Inc., a Maryland corporation (the “Corporation”), on behalf of BlackRock Total Return Fund (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 2021 • Blackrock Bond Fund, Inc. • New York
AGREEMENT made as of [ ], 2021 between BLACKROCK BOND FUND, INC., a Maryland corporation (the “Corporation”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
Amendment No. 1 to the Sub-Investment Advisory AgreementSub-Investment Advisory Agreement • January 27th, 2012 • Blackrock Bond Fund, Inc.
This Amendment dated as of , 2011 is entered into by and between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”).
FORM OF CUSTODY AGREEMENTCustody Agreement • January 28th, 2013 • Blackrock Bond Fund, Inc. • New York
AGREEMENT, dated as of October 12, 2011 between Blackrock Funds (Exhibit A List of funds attached) 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 One Wall Street, New York, New York 10286 (“Custodian”).
FIFTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • January 14th, 2005 • Merrill Lynch Bond Fund Inc
THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (this “Restated Credit Agreement”), dated as of November 26, 2004 among certain borrowers set forth on the signature pages hereto (each, a “Borrower”), the various financial institutions parties to this Restated Credit Agreement (collectively, the “Banks”), PNC Bank, National Association, as syndication agent and JPMorgan Chase Bank, N.A. (successor by merger to Bank One, NA) as administrative agent.
FEE WAIVER AGREEMENTFee Waiver Agreement • January 14th, 2005 • Merrill Lynch Bond Fund Inc
THIS FEE WAIVER AGREEMENT (the “Fee Waiver Agreement”) is signed as of October 1, 2003 by Fund Asset Management, L.P. (the “Investment Adviser” or “FAM”) and Merrill Lynch Bond Fund, Inc. (the “Fund”) on behalf of Core Bond Portfolio (the “Portfolio”).
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • January 27th, 2015 • Blackrock Bond Fund, Inc.
This Amendment No. 1 to the Investment Management Agreement dated as of November 21, 2014 (the “Amendment”) is entered into by and between BlackRock Bond Fund, Inc., a Maryland corporation (the “Corporation”), on behalf of BlackRock Total Return Fund (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”).
