1 EX-99. 5 (a) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 10th day of June, 1985, by and between MERRILL LYNCH NATURAL RESOURCES TRUST, a Massachusetts business trust (hereinafter referred to as the "Trust"), and MERRILL LYNCH ASSET MANAGEMENT,...Investment Advisory Agreement • November 27th, 1995 • Merrill Lynch Global Resources Trust / • New York
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • November 4th, 2002 • Merrill Lynch Natural Resources Trust / • New York
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • November 26th, 2019 • Blackrock Natural Resources Trust • 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 29th, 2006 • Merrill Lynch Natural Resources Trust / • New York
AGREEMENT, dated September 29, 2006, between Merrill Lynch Natural Resources Trust, a Massachusetts business trust (the “Trust”) and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
ARTICLE ICustody Agreement • November 27th, 1995 • Merrill Lynch Global Resources Trust / • New York
DISTRIBUTION AGREEMENTDistribution Agreement • November 25th, 2008 • Blackrock Natural Resources Trust • New York
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 the “Funds”), severally and not jointly, and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the “Distributor”).
EXHIBIT 5(C) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 5th day of November, 1996, by and between MERRILL LYNCH ASSET MANAGEMENT, L.P., a Delaware limited partnership ('MLAM'), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a corporation...Sub-Advisory Agreement • November 26th, 1996 • Merrill Lynch Global Resources Trust / • New York
otherwise be deemed an agent of the Fund. MLAM U.K. shall have the right to make unsolicited calls on MLAM and shall provide MLAM with such investment research, advice and supervision as the latter from time to time may consider necessary for the proper supervision of the assets of the Fund; shall furnish continuously an investment program for the Fund; and shall make recommendations from time to time as to which securities shall be purchased, sold or exchanged and what portion of the assets of the Fund shall be held in the various securities in which the Fund invests, options, futures, options on futures or cash; all of the foregoing subject always to the restrictions of the Articles of Incorporation and By-Laws of the Fund, as they may be amended and/or restated from time to time, the provisions of the Investment Company Act and the statements relating to the Fund's investment objective, investment policies and investment restrictions as the same are set forth in the currently effect
OFClass B Distribution Plan • November 27th, 1995 • Merrill Lynch Global Resources Trust /
1 Ex-99. 6 (b) Merrill Lynch Natural Resources Trust 2 DISTRIBUTION AGREEMENT AGREEMENT made as of the 10th day of June, 1985 between MERRILL LYNCH NATURAL RESOURCES TRUST, a Massachusetts business trust (the "Fund"), and MERRILL LYNCH FUNDS...Distribution Agreement • November 27th, 1995 • Merrill Lynch Global Resources Trust / • New York
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • November 28th, 2011 • Blackrock Natural Resources Trust
This Amendment No. 1 to the Investment Management Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between BlackRock Natural Resources Trust, a Massachusetts business trust (the “Trust”) and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
AMENDED ACCOUNTING SUPPORT SERVICES AGREEMENTAccounting Support Services Agreement • November 24th, 2015 • Blackrock Natural Resources Trust
This Accounting Support Services Agreement is made as of June 6, 2008, amended as of February 2011 by and among BlackRock Advisors, LLC, a Delaware limited liability company (“BlackRock”), and each entity listed on Schedule A hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit 1 hereto (each a “Fund” and collectively, the “Funds” and together with BlackRock, the “Parties”) (the “Agreement”). The Agreement shall be effective as of January 1, 2011.
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • November 23rd, 2004 • Merrill Lynch Natural Resources Trust /
WHEREAS, Financial Data Services, Inc. (“FDS”) and Merrill Lynch Natural Resources Trust (the “Fund”), on behalf of itself and certain of its series, entered into a Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement, as amended (the “Agreement”); and
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • November 27th, 1995 • Merrill Lynch Global Resources Trust / • New Jersey
