2 3 (d) Such exclusive right also shall not apply to Class A shares issued by the Fund pursuant to any conversion, exchange or reinstatement privilege afforded redeeming shareholders or to any other Class A shares as shall be agreed between the Fund...Distribution Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New York
CUSTODIAN CONTRACT Between MERRILL LYNCH STRATEGIC DIVIDEND FUND and STATE STREET BANK AND TRUST COMPANYMerrill Lynch Strategic Dividend Fund • November 28th, 1995 • Massachusetts
OFMerrill Lynch Strategic Dividend Fund • November 28th, 1995
1 Ex-99 .5 MANAGEMENT AGREEMENTManagement Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New York
OFMerrill Lynch Strategic Dividend Fund • November 28th, 1995
ARTICLE ISub-Advisory Agreement • November 17th, 1997 • Merrill Lynch Strategic Dividend Fund • 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 Equity Dividend Fund • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • November 23rd, 2004 • Merrill Lynch Equity Income Fund
OFSub-Agreement • November 17th, 1997 • Merrill Lynch Strategic Dividend Fund
BlackRock Equity Dividend Fund (the "Registrant") 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 copy of Amendment No. 4 to the Investment...Investment Management Agreement • September 27th, 2016 • Blackrock Equity Dividend Fund
2 3 (c) Such exclusive right also shall not apply to Class C shares issued by the Fund pursuant to reinvestment of dividends or capital gains distributions. (d) Such exclusive right also shall not apply to Class C shares issued by the Fund pursuant to...Distribution Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Equity Dividend Fund (the "Fund"), a Massachusetts business trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company....Investment Advisory Agreement • September 29th, 2006 • Merrill Lynch Equity Dividend Fund • New York
Amendment No. 4 to the Investment Management AgreementInvestment Management Agreement • November 22nd, 2016 • Blackrock Equity Dividend Fund
This Amendment No. 4 to the Investment Management Agreement dated as of June 17, 2016 (the “Amendment”) is entered into by and between BlackRock Equity Dividend Fund, a Massachusetts business trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
1 EX-99.6(b) DISTRIBUTION AGREEMENT AGREEMENT made as of the 10th day of August, 1987 between MERRILL LYNCH STRATEGIC DIVIDEND FUND, a Massachusetts business trust (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...B) Distribution Agreement Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTMerrill Lynch Equity Income Fund • November 12th, 2002
WHEREAS, Financial Data Services, Inc. (“FDS”) and Merrill Lynch Equity Income Fund, Inc. (the “Fund”), on behalf of itself and certain of its series, entered into a Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement effective October 25, 1988 (the “Agreement”); and
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • November 28th, 2011 • Blackrock Equity Dividend Fund
This Amendment No. 1 to the Investment Management Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between BlackRock Equity Dividend Fund, a Massachusetts business trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
WITNESSETH:Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New Jersey
BlackRock Equity Dividend Fund (the “Registrant”)Investment Management Agreement • March 27th, 2015 • Blackrock Equity Dividend Fund
This Amendment No. 3 to the Investment Management Agreement dated as of June 1, 2014 (the “Amendment”) is entered into by and between BlackRock Equity Dividend Fund, a Massachusetts business trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
Amendment No. 2 to the Investment Management AgreementInvestment Management Agreement • November 27th, 2012 • Blackrock Equity Dividend Fund
This Amendment No. 2 to the Investment Management Agreement dated as of June 1, 2012 (the “Amendment”) is entered into by and between BlackRock Equity Dividend Fund, a Massachusetts business trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
