OFDistribution Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund
ARTICLE ISub-Advisory Agreement • November 17th, 1997 • Merrill Lynch Strategic Dividend Fund • New York
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...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 COMPANYCustodian Contract • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • Massachusetts
WITNESSETH:Transfer Agency Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New Jersey
OFDistribution Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund
1 Ex-99 .5 MANAGEMENT AGREEMENTManagement Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New York
2 3 (d) Such exclusive right also shall not apply to Class D shares issued by the Fund pursuant to any conversion, exchange or reinstatement privilege afforded redeeming shareholders or to any other Class D shares as shall be agreed between the Fund...Distribution Agreement • November 28th, 1995 • Merrill Lynch Strategic Dividend Fund • New York
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
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 Equity Income 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(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
OFClass B Distribution Plan • November 17th, 1997 • Merrill Lynch Strategic Dividend Fund
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”).
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • November 12th, 2002 • Merrill Lynch Equity Income Fund
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”).
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”).
