2 3 and supervision as the latter may from time to time consider necessary for the proper supervision of the assets of the Fund; shall make recommendations from time to time as to which securities shall be purchased, sold or exchanged and what portion...Sub-Advisory Agreement • September 29th, 1997 • Merrill Lynch Developing Capital Markets Fund Inc • New York
MANAGEMENT AGREEMENTManagement Agreement • October 25th, 1995 • Merrill Lynch Developing Capital Markets Fund Inc • New York
W I T N E S S E T HLicense Agreement • October 25th, 1995 • Merrill Lynch Developing Capital Markets Fund Inc
Exhibit 5(a) FORM OF DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, attached hereto, as such Exhibit may be amended from time to time (each a "Fund," and...Distribution Agreement • October 28th, 2008 • Blackrock Global Emerging Markets Fund, Inc. • New York
1 Ex-99.8 This AGREEMENT is effective July 17, 1989, and is between THE CHASE MANHATTAN BANK, N.A. (the "Bank") and MERRILL LYNCH DEVELOPING CAPTIAL MARKETS FUND, INC.(the "Customer".) 1. Customer Accounts. The Bank agrees to establish and maintain...Custody Agreement • October 25th, 1995 • Merrill Lynch Developing Capital Markets Fund Inc • New York
WITNESSETH:Transfer Agency Agreement • October 25th, 1995 • Merrill Lynch Developing Capital Markets Fund Inc • New Jersey
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • October 10th, 2002 • Merrill Lynch Developing Capital Markets Fund Inc
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 25th, 2021 • Blackrock Emerging Markets Fund, Inc. • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated , 2021 (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 25th, 2006 • Merrill Lynch Developing Capital Markets Fund Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Developing Capital Markets Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
EXHIBIT 1(g) ARTICLES OF TRANSFER FROM MERRILL LYNCH MIDDLE EAST/AFRICA FUND, INC., A MARYLAND CORPORATION, TO MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND, INC., A MARYLAND CORPORATION THESE ARTICLES OF TRANSFER are made and entered into as of the...Articles of Transfer • October 10th, 2002 • Merrill Lynch Developing Capital Markets Fund Inc
Exhibit 13(b) INVESTOR B SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Distribution Plan • October 28th, 2008 • Blackrock Global Emerging Markets Fund, Inc.
Exhibit 13(c) INVESTOR C SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Distribution Plan • October 28th, 2008 • Blackrock Global Emerging Markets Fund, Inc.
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND, INC.Custodian Agreement • October 28th, 1996 • Merrill Lynch Developing Capital Markets Fund Inc
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 2nd, 2009 • Blackrock Global Emerging Markets 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-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 25th, 2006 • Merrill Lynch Developing Capital Markets Fund Inc • New York
AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Asset Management U.K. Limited, a corporation organized under the laws of England and Wales (the “Sub-Advisor”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 26th, 2018 • Blackrock Emerging Markets Fund, Inc. • 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”).
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • January 26th, 2018 • Blackrock Emerging Markets 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 Global Emerging Markets Fund, Inc., a Maryland corporation (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
Amendment No. 3 to the Investment Management AgreementInvestment Management Agreement • February 28th, 2020 • Blackrock Emerging Markets Fund, Inc.
This Amendment No. 3 to the Investment Management Agreement dated as of , 2019 (the “Amendment”) is entered into by and between BlackRock Emerging Markets Fund, Inc., a Maryland corporation (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
ARTICLES OF TRANSFER BETWEEN MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND, INC. A MARYLAND CORPORATION, AND MERRILL LYNCH DRAGON FUND, INC. A MARYLAND CORPORATIONArticles of Transfer • August 26th, 2020 • Blackrock Emerging Markets Fund, Inc.
THESE ARTICLES OF TRANSFER are made and entered into as of the 17th day of June, 2004, by and between Merrill Lynch Developing Capital Markets Fund, Inc., a Maryland corporation (the “Transferee”), and Merrill Lynch Dragon Fund, Inc., a Maryland corporation (the “Transferor”).
Amendment No. 2 to the Investment Management AgreementInvestment Management Agreement • February 28th, 2019 • Blackrock Emerging Markets Fund, Inc.
This Amendment No. 2 to the Investment Management Agreement dated as of March 15, 2018 (the “Amendment”) is entered into by and between BlackRock Emerging Markets Fund, Inc. (formerly known as BlackRock Global Emerging Markets Fund, Inc.), a Maryland corporation (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
