MANAGEMENT AGREEMENTManagement Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc • New York
EXHIBIT 99.6(b) CLASS B SHARES DISTRIBUTION AGREEMENT AGREEMENT made as of the 13th day of December, 1988, between MERRILL LYNCH GLOBAL ALLOCATION FUND, INC., a Maryland corporation (the "Fund"), and MERRILL LYNCH FUND DISTRIBUTOR, INC., a Delaware...Distribution Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc
CUSTODIAN AGREEMENTCustodian Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc
SUB-ADVISORY AGREEMENT AGREEMENT made as of the 18th day of January, 1989, by and between MERRILL LYNCH ASSET MANAGEMENT, INC., a Delaware corporation (hereinafter referred to as "MLAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K.# LTD., a corporation...Sub-Advisory Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • February 20th, 2003 • Merrill Lynch Global Allocation Fund Inc
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 27th, 2006 • Merrill Lynch Global Allocation Fund Inc • New York
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 (the “Sub-Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment 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.
W I T N E S S E T H : - - - - - - - - - -License Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc
Exhibit 1(n) ARTICLES OF TRANSFER FROM MERRILL LYNCH ASSET INCOME FUND, INC., A MARYLAND CORPORATION TO MERRILL LYNCH GLOBAL ALLOCATION FUND, INC., A MARYLAND CORPORATION THESE ARTICLES OF TRANSFER are made and entered into as of the 19/th/ day of...Merrill Lynch Global Allocation Fund Inc • February 20th, 2003
SUB-INVESTMENT ADVISORY AGREEMENTSub-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 AGREEMENTSub-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”).
Exhibit 1(m) ARTICLES OF TRANSFER FROM MERRILL LYNCH ASSET GROWTH FUND, INC., A MARYLAND CORPORATION, TO MERRILL LYNCH GLOBAL ALLOCATION FUND, INC., A MARYLAND CORPORATION THESE ARTICLES OF TRANSFER are made and entered into as of the 19/th/ day of...Merrill Lynch Global Allocation Fund Inc • February 20th, 2003
FORM OF SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTLending 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.
Form of Amendment No. 1 to the Sub-Advisory AgreementSub-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”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-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”).
Exhibit 1(l) ARTICLES OF TRANSFER FROM THE ASSET PROGRAM, INC., A MARYLAND CORPORATION, TO MERRILL LYNCH GLOBAL ALLOCATION FUND, INC., A MARYLAND CORPORATION THESE ARTICLES OF TRANSFER are made and entered into as of the 19/th/ day of July, 2000, by...Merrill Lynch Global Allocation Fund Inc • February 20th, 2003
INVESTMENT ADVISORY AGREEMENTInvestment 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.
Exhibit 1(h) ARTICLES OF TRANSFER FROM MERRILL LYNCH BALANCED FUND FOR INVESTMENT AND RETIREMENT, INC., A MARYLAND CORPORATION TO MERRILL LYNCH GLOBAL ALLOCATION FUND A MARYLAND CORPORATION THESE ARTICLES OF TRANSFER are made and entered into as of...Merrill Lynch Global Allocation Fund Inc • February 20th, 2003
Form of Amendment No. 1 to the Sub-Advisory AgreementSub-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”).
