Exhibit 4(a) FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made this ___ day of _________, 2004 between Merrill Lynch Series Fund, Inc., a Maryland corporation (the "Company") on behalf of its series [_________] Portfolio (the "Portfolio") and...Investment Advisory Agreement • December 28th, 2004 • Merrill Lynch Series Funds Inc • New York
Exhibit 5 BLACKROCK SERIES FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT, made this 1st day of October, 2008, between BLACKROCK SERIES FUND, INC., a corporation organized under the laws of Maryland (the "Company") on behalf of each of its series listed...Distribution Agreement • April 14th, 2009 • BlackRock Series Fund, Inc. • New York
DISTRIBUTION PLANMerrill Lynch Series Funds Inc • December 28th, 2004 • New York
RECITALS:Expense Reimbursement Agreement • April 28th, 2008 • BlackRock Series Fund, Inc. • New York
ARTICLE ISub-Advisory Agreement • December 28th, 2004 • Merrill Lynch Series Funds Inc • New York
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT 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...Sub-Investment Advisory Agreement • April 23rd, 2007 • BlackRock Series Fund, Inc. • New York
WITNESSETH:Sub - Advisory Agreement • April 23rd, 1998 • Merrill Lynch Series Fund Inc • New York
DISTRIBUTION PLANMerrill Lynch Series Funds Inc • December 28th, 2004 • New York
DISTRIBUTION PLANSub-Agreement • April 23rd, 2007 • BlackRock Series Fund, Inc. • New York
SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 18th, 2014 • BlackRock Series Fund, Inc. • New York
This Second Amended and Restated Agreement, dated as of February 1, 2014, 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 thereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC, not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
Exhibit 4(e) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Asset Management U.K. Limited, a corporation organized under the...Sub-Investment Advisory Agreement • April 23rd, 2007 • BlackRock Series Fund, Inc. • New York
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Series Fund, Inc. (the "Corporation"), a Maryland corporation, on behalf of BlackRock Balanced Capital Portfolio, BlackRock Large Cap Core Portfolio,...Investment Management Agreement • April 23rd, 2007 • BlackRock Series Fund, Inc. • New York
Exhibit 4(d) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Institutional Management Corporation, a Delaware corporation (the...Sub-Investment Advisory Agreement • April 23rd, 2007 • BlackRock Series Fund, Inc. • New York
BlackRock 1940 Act Funds FIFTH AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 23rd, 2018 • BlackRock Series Fund, Inc. • New York
THIS FIFTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 19, 2018, 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. and State Street Bank and Trust Company, as syndication agents, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Banks.
TRANSFER AGENCY AND SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • April 18th, 2014 • BlackRock Series Fund, Inc.
This Transfer Agency And Shareholder Services Agreement is made as of January 28, 2014 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each “Fund”, which is hereby defined to mean, as the context requires:
Exhibit 4(e) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated December 31, 2008, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock International Limited, a corporation organized under the laws of...Sub-Investment Advisory Agreement • April 14th, 2009 • BlackRock Series Fund, Inc. • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 19th, 2024 • BlackRock Series Fund, Inc. • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated March 11, 2024 (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”).
WITNESSETH:Distribution Agreement • December 28th, 2004 • Merrill Lynch Series Funds Inc • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 17th, 2020 • BlackRock Series Fund, Inc. • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated , 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”).
Amendment No. 1 to the Fourth Amended and Restated Expense Limitation AgreementExpense Limitation Agreement • April 18th, 2014 • BlackRock Series Fund, Inc.
This Amendment No. 1, dated as of [ ], 2014, to the Fourth Amended and Restated Expense Limitation Agreement (the “Amendment”) is entered into by each registrant set forth on Annex 1-A, (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 (each a “Portfolio,” and collectively, the “Portfolios”), set forth in Schedule G or Schedule H of this Amendment (collectively, the “Schedules”), and BlackRock Advisors, LLC (“BlackRock”) (as investment adviser to the Funds). Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Agreement (as defined below), as amended hereby.
AMENDMENT NO. 1 TO INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 18th, 2019 • BlackRock Series Fund, Inc.
This Amendment No. 1 to the Investment Management Agreement dated as of May 8, 2018 (the “Amendment”), is entered into by and between BlackRock Series Fund, Inc. (the “Corporation”), a Maryland corporation, on behalf of BlackRock Advantage Large Cap Core Portfolio (formerly known as BlackRock Large Cap Core Portfolio), BlackRock Balanced Capital Portfolio, BlackRock Capital Appreciation Portfolio (formerly known as BlackRock Fundamental Growth Portfolio), BlackRock Global Allocation Portfolio, BlackRock Government Money Market Portfolio (formerly known as BlackRock Money Market Portfolio), BlackRock High Yield Portfolio (formerly known as BlackRock High Income Portfolio) and BlackRock U.S. Government Bond Portfolio (formerly known as BlackRock Government Income Portfolio) (each, a “Fund” and together the “Funds”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”). Capitalized terms used herein and not otherwise defined shall have the meaning as set forth
BlackRock Series Fund, Inc (the "Registrant"): BlackRock Global Allocation Portfolio (the "Fund") 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...BlackRock Series Fund, Inc. • February 25th, 2014
Form of Amendment No. 1 to the Sub-Advisory Agreement This Amendment dated as of [_______], 2013 is entered into by and between BlackRock Advisors, LLC, a Delaware limited liability company (the "Adviser"), and BlackRock Investment Management, LLC, a Delaware limited liability company (the "Sub- Adviser"). WHEREAS, the Adviser and the Sub-Adviser have entered into a Sub-Investment Advisory Agreement dated September 29, 2006 (the "Sub-Advisory Agreement") pursuant to which the Adviser appointed the Sub-Adviser to act as sub-adviser with respect to BlackRock Global Allocation Portfolio (the "Fund"), a series of BlackRock Series Fund, Inc. (the "Corporation"); and WHEREAS, the Sub-Advisory Agreement provides that the Adviser will pay to the Sub-Adviser a monthly fee in arrears at an annual rate equal to the amount set forth in Schedule A thereto with respect to the Fund; and WHEREAS, the Sub-Advisory Agreement provides that the Sub-Advisory Agreement may be amended by the parties only if
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 17th, 2020 • BlackRock Series Fund, Inc. • Delaware
AGREEMENT dated as of , 2019, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (“Sub-Adviser”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 18th, 2019 • BlackRock Series Fund, Inc. • New York
AGREEMENT, dated December 14, 2018, between BlackRock Cayman Global Allocation Portfolio I, Ltd., a Cayman Islands exempted company (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 19th, 2024 • BlackRock Series Fund, Inc. • New York
AGREEMENT dated as of May 27, 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”).
