ARTICLE I ---------Investment Advisory Agreement • November 28th, 1995 • Merrill Lynch Phoenix Fund Inc • New York
Exhibit 5 DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of October, 2008, 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...Distribution Agreement • October 28th, 2008 • Blackrock Focus Value Fund, Inc. • New York
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...Blackrock Focus Value Fund, Inc. • October 28th, 2008
W I T N E S S E T H - - - - - - - - - -License Agreement • November 28th, 1995 • Merrill Lynch Phoenix Fund Inc
Exhibit 4(c) FEE WAIVER AGREEMENT THIS FEE WAIVER AGREEMENT (the "Agreement") is signed as of September 29, 2006 by BlackRock Advisors, LLC (the "Investment Adviser") and BlackRock Focus Value Fund, Inc. (the "Fund"). WHEREAS, the Investment Adviser...Fee Waiver Agreement • September 29th, 2006 • Merrill Lynch Focus Value Fund
THIS FEE WAIVER AGREEMENT (the "Agreement") is signed as of September 29, 2006 by BlackRock Advisors, LLC (the "Investment Adviser") and BlackRock Focus Value Fund, Inc. (the "Fund").
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...Blackrock Focus Value Fund, Inc. • October 28th, 2008
EXHIBIT 99.5(c) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 26th day of November, 1996, 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,...Sub-Advisory Agreement • November 27th, 1996 • Merrill Lynch Phoenix Fund 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 • September 29th, 2006 • Merrill Lynch Focus Value Fund • New York
WITNESSETH:Agreement • November 28th, 1995 • Merrill Lynch Phoenix Fund Inc • New Jersey
WITNESSETH:Shareholder Servicing Agency Agreement • November 22nd, 2002 • Merrill Lynch Focus Value Fund • New York
OFSub-Agreement • November 28th, 1995 • Merrill Lynch Phoenix Fund Inc
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Focus Value Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC. (the "Advisor"), a Delaware limited liability company. WHEREAS,...Investment Advisory Agreement • September 29th, 2006 • Merrill Lynch Focus Value Fund • New York
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 28th, 2009 • Blackrock Focus Value 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 13(b) INVESTOR B 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...Blackrock Focus Value Fund, Inc. • October 28th, 2008
Exhibit 13(c) INVESTOR C 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...Blackrock Focus Value Fund, Inc. • October 28th, 2008
FEE WAIVER AGREEMENTFee Waiver Agreement • November 23rd, 2005 • Merrill Lynch Focus Value Fund
THIS FEE WAIVER AGREEMENT (the "Agreement") is signed as of October 31, 2005 by Fund Asset Management, L.P. (the "Investment Adviser") and Merrill Lynch Focus Value Fund, Inc. (the "Fund").
FEE WAIVER AGREEMENTFee Waiver Agreement • November 24th, 2004 • Merrill Lynch Focus Value Fund
THIS FEE WAIVER AGREEMENT (the “Agreement”) is signed as of June 1, 2004 by Fund Asset Management, L.P. (the “Investment Adviser”) and Merrill Lynch Focus Value Fund, Inc. (the “Fund”).
