Exhibit (5)(d) COMPASS CAPITAL FUNDS/SM/ Addendum No. 1 to the Investment Advisory Agreement This Addendum dated as of the ____ day of March, 1997 is entered into by and between COMPASS CAPITAL FUNDS, a Massachusetts business trust (the "Fund"), and...Compass Capital Funds\ • December 18th, 1996
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
EXHIBIT 6(c) PNC(R) Fund Amendment No. 2 to the Distribution AgreementDistribution Agreement • January 27th, 1998 • Compass Capital Funds\
FORM] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 12th, 1995 • PNC Fund • Delaware
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
Exhibit 4(cc) CO-INVESTMENT ADVISORY AGREEMENT -------------------------------- AGREEMENT made as of ________, 2001 among BlackRock Funds(SM), a Massachusetts business trust (the "Fund"), BlackRock Advisors, Inc., a Delaware corporation, and BlackRock...Investment Advisory Agreement • November 14th, 2000 • Blackrock Funds • Delaware
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
EXHIBIT 8(g) CUSTODIAN AGREEMENT AGREEMENT made as of this 13th day of June, 1983, between Provident National Bank, a Pennsylvania corporation having a place of business at 17th & Chestnut Street Phila., PA (hereinafter called the "Company"), and...Custodian Agreement • February 13th, 1998 • Blackrock Funds
Exhibit 4(dd) ------------- BLACKROCK FUNDS(SM) Addendum No. 8 to the Investment Advisory Agreement This Addendum dated as of the ____ day of December, 2001 is entered into by and between BLACKROCK FUNDS, a Massachusetts business trust (the "Fund"),...Blackrock Funds • November 14th, 2001
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 9(e) TRANSFER AGENCY AGREEMENT ------------------------- THIS AGREEMENT is made as of October 4, 1989 between THE PNC/(R)/ FUND, a Massachusetts business trust (the "Fund"), and PROVIDENT FINANCIAL PROCESSING CORPORATION, a Delaware...Transfer Agency Agreement • January 27th, 1998 • Compass Capital Funds\
Exhibit 12(l) PURCHASE AGREEMENT BlackRock Funds(SM) (the "Fund"), a Massachusetts business trust, and BlackRock Distributors, Inc. ("BDI"), a Delaware corporation, hereby agree as follows: 1. The Fund hereby offers BDI and BDI hereby purchases one...Purchase Agreement • October 1st, 2002 • Blackrock Funds
FORM] INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 12th, 1995 • PNC Fund • Delaware
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\
1 EXHIBIT (9)(e) DRAFT - 9/27/95 THE PNC(R) FUND CO-ADMINISTRATION AGREEMENT AGREEMENT dated as of __________________, 1995 between THE PNC(R) FUND, a Massachusetts business trust (the "Company"), and PNC MUTUAL FUND COMPANY, a Delaware corporation...Administration Agreement • October 12th, 1995 • PNC Fund
BLACKROCK FUNDSBlackrock Funds • September 24th, 2008
EXHIBIT 9(a) BLACKROCK FUNDS/SM/ ADMINISTRATION AGREEMENT ------------------------ AGREEMENT dated as of May __, 1998 by and among BLACKROCK FUNDS/SM/, a Massachusetts business trust (the "Company"), BLACKROCK ADVISORS, INC., a Delaware corporation...Agreement • August 7th, 1998 • 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...Administration Agreement • January 27th, 1998 • Compass Capital Funds\ • New York
Exhibit 10 ROPES & GRAY One International Place Boston, Massachusetts 02110-2624Blackrock Funds • October 20th, 1998
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...Merrill Lynch Equity Dividend Fund • June 16th, 2006
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...Blackrock Funds • August 16th, 2000
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...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").
EXHIBIT 8(f) GLOBAL CUSTODY AGREEMENT dated as of October 28, 1992 between Barclays Bank PLC, a company organized and existing under the laws of England and Wales, (hereinafter called "Barclays") and Provident National Bank (hereinafter called the...Global Custody Agreement • January 27th, 1998 • Compass Capital Funds\ • York
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 4(aa) BLACKROCK FUNDS(SM) Addendum No. 7 to the Investment Advisory Agreement This Addendum dated as of the ____ day of January, 2001 is entered into by and between BLACKROCK FUNDS, a Massachusetts business trust (the "Fund"), and BLACKROCK...Blackrock Funds • November 14th, 2000
EXHIBIT 5(p) COMPASS CAPITAL FUNDS/SM/ Addendum No. 3 to the Investment Advisory Agreement This Addendum dated as of the ____ day of __________, 1998 is entered into by and between COMPASS CAPITAL FUNDS, a Massachusetts business trust (the "Fund"),...Compass Capital Funds\ • January 27th, 1998
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
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\
Exhibit 99.4(u) BLACKROCK FUNDS(SM) Addendum No. 2 to the Investment Advisory Agreement This Addendum dated as of the _____ day of June, 1999 is entered into by and between BLACKROCK FUNDS(SM), a Massachusetts business trust (the "Fund"), and...Blackrock Funds • June 11th, 1999
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
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\
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 5(r) SUB-ADVISORY AGREEMENT GNMA Portfolio Delaware Tax-Free Income Portfolio Kentucky Tax-Free Income Portfolio AGREEMENT dated as of _______________, 1998, between BlackRock, Inc., a Delaware corporation ("Adviser"), and BlackRock Financial...Sub-Advisory Agreement • February 13th, 1998 • Blackrock Funds • Delaware
Exhibit (5)(c) COMPASS CAPITAL FUNDS/SM/ Addendum No. 1 to the Investment Advisory Agreement This Addendum dated as of the ____ day of ___________, 1996 is entered into by and between COMPASS CAPITAL FUNDS, a Massachusetts business trust (the "Fund"),...PNC Fund • October 18th, 1996
