AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • April 29th, 2003 • Merrill Lynch World Income Fund Inc
Contract Type FiledApril 29th, 2003 Company
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 21st, 2020 • BlackRock Strategic Global Bond Fund, Inc. • New York
Contract Type FiledApril 21st, 2020 Company JurisdictionThis AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated July 1, 2019 (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 • February 27th, 2017 • BlackRock Strategic Global Bond Fund, Inc. • New York
Contract Type FiledFebruary 27th, 2017 Company JurisdictionAGREEMENT, dated , 2016, between Strategic Global Bond Fund (Cayman), a Cayman Islands exempted company (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
2 3 MLAM U.K. shall have the right to make unsolicited calls on FAM and shall provide FAM with such investment research, advice and supervision as the latter may from time to time consider necessary for the proper supervision of the assets of the...Sub-Advisory Agreement • April 28th, 1997 • Merrill Lynch World Income Fund Inc • New York
Contract Type FiledApril 28th, 1997 Company Jurisdiction
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 30th, 2009 • Blackrock World Income Fund, Inc. • New York
Contract Type FiledApril 30th, 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 • September 14th, 2015 • BlackRock Strategic Global Bond Fund, Inc. • New York
Contract Type FiledSeptember 14th, 2015 Company JurisdictionAGREEMENT dated as of , 2015, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (“Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 31st, 2006 • Merrill Lynch World Income Fund Inc • New York
Contract Type FiledAugust 31st, 2006 Company JurisdictionAGREEMENT, dated September 29, 2006, between BlackRock World Income Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • April 27th, 2012 • Blackrock World Income Fund, Inc.
Contract Type FiledApril 27th, 2012 CompanyThis Amendment No. 1 to the Investment Management Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between BlackRock World Income Fund, Inc., a Maryland corporation (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
Amendment No. 2 to the Investment Management AgreementInvestment Management Agreement • September 14th, 2015 • BlackRock Strategic Global Bond Fund, Inc.
Contract Type FiledSeptember 14th, 2015 CompanyThis Amendment No. 2 to the Investment Management Agreement dated as of September 14, 2015 (the “Amendment”) is entered into by and between BlackRock Strategic Global Bond Fund, Inc. (formerly, BlackRock World Income Fund, Inc.), a Maryland corporation (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 27th, 2017 • BlackRock Strategic Global Bond Fund, Inc. • New York
Contract Type FiledFebruary 27th, 2017 Company JurisdictionAGREEMENT dated as of , 2016, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (“Sub-Adviser”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 27th, 2017 • BlackRock Strategic Global Bond Fund, Inc. • New York
Contract Type FiledFebruary 27th, 2017 Company JurisdictionAGREEMENT dated , 2016, 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”).