ARTICLE I ---------Sub-Advisory Agreement • March 24th, 1997 • Merrill Lynch Latin America Fund Inc • New York
Contract Type FiledMarch 24th, 1997 Company Jurisdiction
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability company...Sub-Investment Advisory Agreement • September 27th, 2006 • Merrill Lynch Latin America Fund Inc • New York
Contract Type FiledSeptember 27th, 2006 Company Jurisdiction
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • March 27th, 2003 • Merrill Lynch Latin America Fund Inc
Contract Type FiledMarch 27th, 2003 Company
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Latin America Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company....Investment Advisory Agreement • September 27th, 2006 • Merrill Lynch Latin America Fund Inc • New York
Contract Type FiledSeptember 27th, 2006 Company Jurisdiction
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 2nd, 2009 • Blackrock Latin America Fund, Inc. • New York
Contract Type FiledMarch 2nd, 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”).
ANDCustodian Agreement • March 24th, 1997 • Merrill Lynch Latin America Fund Inc
Contract Type FiledMarch 24th, 1997 Company
Exhibit 4(c) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Asset Management U.K. Limited, a Delaware limited liability company...Sub-Investment Advisory Agreement • September 27th, 2006 • Merrill Lynch Latin America Fund Inc • New York
Contract Type FiledSeptember 27th, 2006 Company Jurisdiction
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • January 26th, 2018 • Blackrock Latin America Fund, Inc.
Contract Type FiledJanuary 26th, 2018 CompanyThis Amendment no. 1 to the Investment Management Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between BlackRock Latin America Fund, Inc., a Maryland corporation (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
Exhibit 8(c) SHAREHOLDERS' ADMINISTRATIVE SERVICES AGREEMENT Agreement made as of January __, 2005, between BlackRock FundsSM (the "Investment Company"), a Massachusetts business trust, and BlackRock Advisors, Inc. ("BlackRock"), a Delaware...Shareholders' Administrative Services Agreement • March 28th, 2008 • Blackrock Latin America Fund, Inc.
Contract Type FiledMarch 28th, 2008 Company