MANAGEMENT AGREEMENTManagement Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc • New York
Contract Type FiledFebruary 27th, 1996 Company Jurisdiction
W I T N E S S E T H : - - - - - - - - - -License Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc
Contract Type FiledFebruary 27th, 1996 Company
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
Contract Type FiledFebruary 27th, 1996 Company
CUSTODIAN AGREEMENTCustodian Agreement • February 27th, 1996 • Merrill Lynch Global Allocation Fund Inc
Contract Type FiledFebruary 27th, 1996 Company
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
Contract Type FiledFebruary 27th, 1996 Company Jurisdiction
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • February 20th, 2003 • Merrill Lynch Global Allocation Fund Inc
Contract Type FiledFebruary 20th, 2003 Company
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 27th, 2024 • Blackrock Global Allocation Fund, Inc. • New York
Contract Type FiledAugust 27th, 2024 Company JurisdictionThis 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 AGREEMENTInvestment Management Agreement • September 27th, 2006 • Merrill Lynch Global Allocation Fund Inc • New York
Contract Type FiledSeptember 27th, 2006 Company JurisdictionAGREEMENT, 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.
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...Articles of Transfer • February 20th, 2003 • Merrill Lynch Global Allocation Fund Inc
Contract Type FiledFebruary 20th, 2003 Company
FORM OF SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • February 28th, 2014 • Blackrock Global Allocation Fund, Inc. • New York
Contract Type FiledFebruary 28th, 2014 Company JurisdictionThis 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 AGREEMENTSub-Investment Advisory Agreement • February 27th, 2009 • Blackrock Global Allocation Fund, Inc. • New York
Contract Type FiledFebruary 27th, 2009 Company JurisdictionAGREEMENT 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
Contract Type FiledAugust 26th, 2021 Company JurisdictionAGREEMENT 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 AgreementSub-Advisory Agreement • February 28th, 2014 • Blackrock Global Allocation Fund, Inc.
Contract Type FiledFebruary 28th, 2014 CompanyThis 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 AGREEMENTInvestment Advisory Agreement • February 28th, 2019 • Blackrock Global Allocation Fund, Inc. • New York
Contract Type FiledFebruary 28th, 2019 Company JurisdictionAGREEMENT, 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 AgreementSub-Advisory Agreement • June 27th, 2014 • Blackrock Global Allocation Fund, Inc.
Contract Type FiledJune 27th, 2014 CompanyThis 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”).