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
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • April 29th, 2003 • Merrill Lynch World Income Fund Inc
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 21st, 2020 • BlackRock Strategic Global Bond Fund, Inc. • New York
This 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
AGREEMENT, 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”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 30th, 2009 • Blackrock World Income 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 • September 14th, 2015 • BlackRock Strategic Global Bond Fund, Inc. • New York
AGREEMENT 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
AGREEMENT, 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.
This 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.
This 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
AGREEMENT 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
AGREEMENT 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”).
