4. Forfeiture of Sales Charges. If any shares sold by the --------------------------- Distributor under the terms of this Agreement are redeemed or repurchased by the Fund or by the Distributor as agent or are tendered for redemption within seven...Distribution Agreement • January 27th, 1998 • Compass Capital Funds\
Exhibit 5(o) SUB-ADVISORY AGREEMENT (International Small Cap Equity Portfolio) AGREEMENT dated as of August __, 1997 between PNC Asset Management Group, Inc., a Delaware corporation ("Adviser"), and CastleInternational Asset Management Limited, a...Sub-Advisory Agreement • August 19th, 1997 • Compass Capital Funds\ • Delaware
EXHIBIT 6(c) PNC(R) Fund Amendment No. 2 to the Distribution AgreementDistribution Agreement • January 27th, 1998 • Compass Capital Funds\
Exhibit 99.4(y) BLACKROCK FUNDS/SM/ Addendum No. 6 to the Investment Advisory Agreement This Addendum dated as of the ____ day of _______, 2000 is entered into by and between BLACKROCK FUNDS, a Massachusetts business trust (the "Fund"), and BLACKROCK...Investment Advisory Agreement • August 16th, 2000 • Blackrock Funds
Exhibit 99.8(a) BLACKROCK FUNDS(SM) ADMINISTRATION AGREEMENT AGREEMENT dated as of May 13, 1998 by and among BLACKROCK FUNDS(SM), a Massachusetts business trust (the "Company"), BLACKROCK ADVISORS, INC., a Delaware corporation ("BlackRock"), and PFPC...Administration Agreement • June 11th, 1999 • Blackrock Funds
PURCHASE AGREEMENT ------------------Purchase Agreement • August 6th, 1999 • Blackrock Funds
EXHIBIT 8 (K) BLACKROCK FUNDS(SM) EXPENSE LIMITATION AGREEMENT EXPENSE LIMITATION AGREEMENT, dated as of January 28, 1999, by and between BlackRock Advisors, Inc. ("BlackRock") and BlackRock FundsSM (the "Company"), on behalf of each portfolio of the...Expense Limitation Agreement • January 28th, 1999 • Blackrock Funds • New York
BlackRock Funds(SM) Appendix B to Custodian Agreement dated as of October 4, 1989 The Fund hereby appoints Bank to act as custodian of the securities, cash and other property belonging to the additional Portfolios listed below ("Additional...Custodian Agreement • November 14th, 2001 • Blackrock Funds
FORM]Investment Sub-Advisory Agreement • October 12th, 1995 • PNC Fund • New Jersey
BlackRock Funds(SM) Appendix C to the Transfer Agency Agreement dated as of October 4, 1989Transfer Agency Agreement • June 11th, 1999 • Blackrock Funds
Exhibit 99.4(z) SUB-ADVISORY AGREEMENT Core Equity Portfolio AGREEMENT dated as of ______, 2000, between BlackRock Advisors, Inc., a Delaware corporation ("Adviser"), and BlackRock Financial Management, Inc., a Delaware corporation ("Sub-Adviser")....Sub-Advisory Agreement • August 16th, 2000 • Blackrock Funds • Delaware
BLACKROCK FUNDSInvestment Advisory Agreement • September 24th, 2008 • Blackrock Funds
ADMINPRO AGRFORM COMPASS CAPITAL FUNDS ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of January __, 1996 between COMPASS CAPITAL FUNDS(R), a Massachusetts business trust (the "Company"), PFPC INC. ("PFPC"), a Delaware...Administration Agreement • January 11th, 1996 • PNC Fund
FORM]Investment Sub-Advisory Agreement • October 11th, 1995 • PNC Fund • New Jersey
Exhibit 8(b) ------------ APPENDIX A to the Administration Agreement Among BlackRock Funds(SM), BlackRock Advisors, Inc. and PFPC Inc.Administration Agreement • November 14th, 2001 • Blackrock Funds
EXHIBIT 5(t) SUB-ADVISORY AGREEMENT High Yield Bond Portfolio AGREEMENT dated as of ___________ __, 1998, between BlackRock Advisors, Inc., a Delaware corporation ("Adviser"), and BlackRock Financial Management, Inc., a Delaware corporation...Sub-Advisory Agreement • August 7th, 1998 • Blackrock Funds
Exhibit 12(a) PURCHASE AGREEMENT BlackRock Funds (the "Fund"), a Massachusetts business trust, and BlackRock Investments, Inc. ("BII"), a Delaware corporation, hereby agree as follows: 1. The Fund hereby offers BII and BII hereby purchases ten shares...Purchase Agreement • September 24th, 2008 • Blackrock Funds
EXHIBIT 9(c) BLACKROCK FUNDS/SM/ CO-ADMINISTRATION AGREEMENT --------------------------- AGREEMENT dated as of January __, 1998 between BLACKROCK FUNDS, a Massachusetts business trust (the "Company"), and BLACKROCK, INC., a Delaware corporation (the...Co-Administration Agreement • January 27th, 1998 • Compass Capital Funds\ • New York
Exhibit 10(e) [ ] SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the ______ day of ___________, 2006, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Distribution Plan • June 16th, 2006 • Merrill Lynch Equity Dividend Fund
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 21st, 2020 • Blackrock Funds • Delaware
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated , 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”).
Exhibit 9(q) LICENSE AGREEMENT This Agreement is made as of and for this 1st day of December, 1995, by and between COMPASS CAPITAL FUNDS, a Massachusetts business trust having an office at 400 Bellevue Parkway, Suite 100, Wilmington, Delaware 19809...License Agreement • January 28th, 1997 • Compass Capital Funds\
MASTER CUSTODIAN AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018Master Custodian Agreement • February 28th, 2019 • Blackrock Funds • New York
This Agreement is made as of December 31, 2018 (this “Agreement”), between each BlackRock entity identified on Appendix A and each BlackRock entity which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
EXHIBIT 99.4(X) INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT made as of June 6, 2000 between BlackRock Funds/SM/, a Massachusetts business trust (the "Fund"), and BlackRock International, Ltd., a corporation registered in...Investment Advisory Agreement • June 6th, 2000 • Blackrock Funds • Delaware
011497 Draft Marked to Show Changes COMPASS CAPITAL FUNDS AMENDED AND RESTATED ADMINISTRATION AGREEMENT --------------------------------------------- AGREEMENT dated as of March __, 1997 between COMPASS CAPITAL FUNDS(R), a Massachusetts business trust...Administration Agreement • January 28th, 1997 • Compass Capital Funds\
Exhibit 4(w) SUB-ADVISORY AGREEMENT Global Science & Technology Portfolio AGREEMENT dated as of May 10, 2000, between BlackRock Advisors, Inc., a Delaware corporation ("Adviser"), and BlackRock Financial Management, Inc., a Delaware corporation...Sub-Advisory Agreement • May 10th, 2000 • Blackrock Funds • Delaware
EXHIBIT 5(m) SUB-ADVISORY AGREEMENT International Bond Portfolio AGREEMENT dated as of January 1, 1997, between PNC Asset Management Group, Inc., a Delaware corporation ("Adviser"), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware limited...Sub-Advisory Agreement • January 28th, 1997 • Compass Capital Funds\ • Delaware
EXHIBIT 13(n) PURCHASE AGREEMENT ------------------ Compass Capital Funds(SM) (the "Fund"), a Massachusetts business trust, and Compass Distributors, Inc. ("CDI"), a Delaware corporation, hereby agree as follows: 1. The Fund hereby offers CDI and CDI...Purchase Agreement • January 27th, 1998 • Compass Capital Funds\
EXHIBIT (8)(f) Compass Capital Funds(R) (previously named The PNC(R) Fund) Appendix B to Custodian Agreement dated as of October 4, 1989 The Fund hereby appoints Bank to act as custodian of the securities, cash and other property belonging to the...Custodian Agreement • December 18th, 1996 • Compass Capital Funds\
The Fund hereby appoints Bank to act as custodian of the securities, cash and other property belonging to the additional Portfolios listed below ("Additional Portfolios") for the period and on the terms set forth in this Agreement. Bank accepts such appointment and agrees to furnish the services herein set forth in return for the compensation as provided in Paragraph 21 of this Agreement. Bank agrees to comply with all relevant provisions of the 1940 Act and applicable rules and regulations thereunder.
EXHIBIT 8(e) SUB-CUSTODIAN AGREEMENT ----------------------- AGREEMENT dated as of April 27, 1992 among THE CHASE MANHATTAN BANK, N.A. ("Bank"), THE PNC(R) FUND ("Fund") and PROVIDENT NATIONAL BANK ("Company"). W I T N E S S E T H: WHEREAS, Company...Sub-Custodian Agreement • February 13th, 1998 • Blackrock Funds
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 3rd, 2024 • Blackrock Funds • California
This SUB-INVESTMENT ADVISORY AGREEMENT dated October 3, 2024 (this “Agreement”), between BlackRock Fund Advisors, a corporation organized under the laws of California (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
FIFTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • January 25th, 2019 • Blackrock Funds • New York
This Fifth Amended and Restated Agreement, dated as of January 1, 2019, 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 hereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
Exhibit 9(l) ------------------------------------------------------------------ -------------- ---------------------------------------------------------------- ---------------- BLACKROCK FUNDS/SM/ SHARE ACQUISITION AGREEMENT DATED AS OF APRIL 29, 1998...Share Acquisition Agreement • April 29th, 1998 • Blackrock Funds • Pennsylvania
Exhibit 6 FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Large Cap Series Funds, Inc. (the...Fee Waiver/Expense Reimbursement Agreement • July 19th, 2007 • Blackrock Large Cap Series Funds, Inc.
THIS FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENT (the "Agreement") is made as of [ ], 2007 by and among BlackRock Advisors, LLC ("BlackRock Advisors") and BlackRock Large Cap Series Funds, Inc. (the "Corporation"), on behalf of itself and BlackRock Large Cap Core Fund, a series of the Corporation, (the "Fund").
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2018 • Blackrock Funds • Delaware
AGREEMENT dated as of , 2017, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock Asset Management North Asia Limited, a corporation organized under the laws of Hong Kong (“Sub-Adviser”).
BlackRock Funds/SM/ Appendix C to the Transfer Agency Agreement dated as of October 4, 1989 The Fund desires to retain the Transfer Agent to serve as the Fund's transfer agent, registrar and dividend disbursing agent with respect to Shares, par value...Transfer Agency Agreement • August 7th, 1998 • Blackrock Funds
