ARTICLE I ---------Sub-Advisory Agreement • March 24th, 1997 • Merrill Lynch Latin America Fund Inc • New York
Contract Type FiledMarch 24th, 1997 Company Jurisdiction
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder 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
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
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”).
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
ANDCustodian Agreement • March 24th, 1997 • Merrill Lynch Latin America Fund Inc
Contract Type FiledMarch 24th, 1997 Company
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