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Blackrock Global Allocation Fund, Inc. Sample Contracts

Standard Contracts

MANAGEMENT AGREEMENT
Management Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc • New York
W I T N E S S E T H : - - - - - - - - - -
License Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc
CUSTODIAN AGREEMENT
Custodian Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 20th, 2003 • Merrill Lynch Global Allocation Fund Inc
SUB-INVESTMENT ADVISORY AGREEMENT
Sub-Investment Advisory Agreement • August 27th, 2024 • Blackrock Global Allocation Fund, Inc. • New York

This SUB-INVESTMENT ADVISORY AGREEMENT dated March 7, 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”).

INVESTMENT MANAGEMENT AGREEMENT
Investment Management Agreement • September 27th, 2006 • Merrill Lynch Global Allocation Fund Inc • New York

AGREEMENT, dated September 29, 2006, between BlackRock Global Allocation Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.

FORM OF SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT
Securities Lending Agency Agreement • February 28th, 2014 • Blackrock Global Allocation Fund, Inc. • New York

This Second Amended and Restated Agreement, dated as of [ ], 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.

SUB-INVESTMENT ADVISORY AGREEMENT
Sub-Investment Advisory Agreement • February 27th, 2009 • Blackrock Global Allocation Fund, Inc. • New York

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 Scotland (the “Sub-Advisor”).

SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • August 26th, 2021 • Blackrock Global Allocation 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”).

Form of Amendment No. 1 to the Sub-Advisory Agreement
Sub-Advisory Agreement • February 28th, 2014 • Blackrock Global Allocation Fund, Inc.

This Amendment dated as of July 1, 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”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • February 28th, 2019 • Blackrock Global Allocation Fund, Inc. • New York

AGREEMENT, dated December 14, 2018, between BlackRock Cayman Global Allocation Fund I, Ltd. (the “Fund”), a Cayman Islands exempted company, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.

Form of Amendment No. 1 to the Sub-Advisory Agreement
Sub-Advisory Agreement • June 27th, 2014 • Blackrock Global Allocation Fund, Inc.

This Amendment dated as of July 1, 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”).