WITNESSETH:Custody Agreement • January 8th, 1996 • Master Investment Portfolio
ARTICLE IMaster Investment Portfolio • August 31st, 1998
October 21, 1996 Investors Bank & Trust Company 89 South Street Boston, MA 02111 Ladies and Gentlemen: This will confirm the agreement between Investors Bank & Trust Company ("IBT" or, at times, the "Sub-administrator") and Barclays Global Investors,...Master Investment Portfolio • February 22nd, 1999 • Massachusetts
1 EX-99.B5(g) INVESTMENT ADVISORY CONTRACT MASTER INVESTMENT PORTFOLIO 111 Center Street Little Rock, Arkansas 72201Master Investment Portfolio • January 8th, 1996
EXHIBIT 99.B9(a) CO-ADMINISTRATION AGREEMENT Master Investment Portfolio 111 Center Street Little Rock, Arkansas 72201Master Investment Portfolio • February 22nd, 1999 • Arkansas
EXHIBIT 99.B5(j) INVESTMENT ADVISORY CONTRACT MASTER INVESTMENT PORTFOLIO 111 Center Street Little Rock, Arkansas 72201Master Investment Portfolio • February 22nd, 1999
EXHIBIT (h)(6) AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This AMENDMENT TO SUB- ADMINISTRATION AGREEMENT by and among BARCLAYS GLOBAL INVESTORS, N.A. ("BGI"), and INVESTORS BANK & TRUST COMPANY (the "Bank"), is effective as of January 1, 2007....Sub-Administration Agreement • April 30th, 2007 • Master Investment Portfolio
Exhibit (d)(3) MASTER INVESTMENT PORTFOLIO MASTER ADVISORY FEE WAIVER AGREEMENT This MASTER ADVISORY FEE WAIVER AGREEMENT (this "Agreement"), is made effective as of the 1st day of December, 2009, by and between Barclays Global Fund Advisors (the...Fee Waiver Agreement • April 30th, 2010 • Master Investment Portfolio • California
2 3 If the foregoing correctly sets forth the agreement between the Trust and the Adviser, please so indicate by signing and returning to the Trust the enclosed copy hereof.Master Investment Portfolio • January 8th, 1996
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 24th, 2020 • Master Investment Portfolio • Delaware
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated July 1, 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”).
AGREEMENTAgreement • June 30th, 1998 • Master Investment Portfolio
EXHIBIT 99.B8 CUSTODY AGREEMENTCustody Agreement • February 22nd, 1999 • Master Investment Portfolio
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 29th, 2016 • Master Investment Portfolio • Delaware
AGREEMENT dated as of , 2015, between BlackRock Fund Advisors, a California corporation (“Adviser”), and BlackRock (Singapore) Limited, a company incorporated under the laws of Singapore (“Sub-Adviser”).
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 23, 2015 among the Borrowers party hereto, the Banks party hereto, State Street Bank and Trust Company, as Syndication Agent The Bank of New York Mellon, Bank of America, N.A., Citibank,...Credit Agreement • April 29th, 2015 • Master Investment Portfolio • New York
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 23, 2015, is made by and among each of the investment companies, and to the extent any Borrower is a series of a Delaware LLC, a Trust or a Maryland corporation, each Delaware LLC, Trust or Maryland corporation on behalf of such Borrower, as are or may become party hereto listed on the signature pages hereto or hereafter added hereto, the various banks as are or may become party hereto (collectively, the “Banks”), State Street Bank and Trust Company, as syndication agent, and The Bank of New York Mellon, Bank of America, N.A., Citibank, N.A., and Wells Fargo Bank, N.A., as documentation agents, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Banks.
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • March 31st, 2011 • Master Investment Portfolio • New York
AGREEMENT made as of the 1st day of April, 2010, between MASTER INVESTMENT PORTFOLIO, a Delaware statutory trust (the “Trust”), on behalf of itself and each of its series listed on Appendix A (each, a “Series”) and BLACKROCK INVESTMENTS, LLC, a Delaware limited liability company (the “Placement Agent”).
EXHIBIT 99.B6 PLACEMENT AGENCY AGREEMENT MASTER INVESTMENT PORTFOLIO 111 Center Street Little Rock, Arkansas 72201 February 25, 1994 Stephens Inc. 111 Center Street Little Rock, Arkansas 72201 Dear Sirs: This is to confirm that, in consideration of...Placement Agency Agreement • February 22nd, 1999 • Master Investment Portfolio
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2013 • Master Investment Portfolio • New York
AGREEMENT, dated July 1, 2012, between Master Investment Portfolio (the “Fund”), a Delaware business trust, on behalf of itself and each of its series listed on Exhibit A (each a “Portfolio” and together the “Portfolios”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 29th, 2016 • Master Investment Portfolio • Delaware
AGREEMENT dated , 2015, between BlackRock Fund Advisors, a California corporation (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
Exhibit (h)(13) BARCLAYS GLOBAL INVESTORS FUNDS MASTER INVESTMENT PORTFOLIOS Independent Expense Reimbursement Agreement This Independent Expense Reimbursement Agreement (this "Agreement") is entered into as of March 19, 2009 by and between Master...Master Investment Portfolio • April 30th, 2009
This Independent Expense Reimbursement Agreement (this "Agreement") is entered into as of March 19, 2009 by and between Master Investment Portfolio ("MIP"), Barclays Global Investors Funds ("BGIF"), Barclays Global Fund Advisors ("BGFA") and Barclays Global Investors, N.A. ("BGI")
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • May 1st, 2006 • Master Investment Portfolio
AMENDMENT TO SUB-ADMINISTRATION AGREEMENT, effective as of December 31, 2002, by and among INVESTORS BANK & TRUST COMPANY (the “Bank”) and BARCLAYS GLOBAL INVESTORS, N.A. (“BGI”).
EXHIBIT (h)(8) SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of April 12, 2007, between Master Investment Portfolio, a Delaware statutory trust ( the "Trust"), acting on behalf of the funds listed on Schedule A hereto and any future series...Securities Lending Agency Agreement • April 30th, 2007 • Master Investment Portfolio • California
SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 29th, 2015 • Master Investment Portfolio • California
AGREEMENT, dated as of January 1, 2015, between Master Investment Portfolio, a Delaware statutory trust (the “Trust”), acting on behalf of the funds listed on Schedule A and Schedule B hereto and any future series or portfolio of the Trust (each, a “Fund”), and BlackRock Institutional Trust Company, N.A. (formerly known as Barclays Global Investors, N.A.), a national banking association (“BTC”).
MASTER INVESTMENT PORTFOLIO Second Amended and Restated Agreement and Declaration of Trust November 17, 2006Agreement and Declaration of Trust • December 27th, 2006 • Master Investment Portfolio • Delaware
THIS SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST, made this 17th day of November, 2006, by each of the undersigned Trustees (hereinafter, together with any additional and successor trustees, referred to as the “Trustees”).
Exhibit (h)(9) AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of November 2, 2009, between Master Investment Portfolio, a Delaware statutory trust (the "Trust"), acting on behalf of the funds listed on Schedule A hereto...Securities Lending Agency Agreement • April 30th, 2010 • Master Investment Portfolio • California
EXHIBIT (h)(10) April 12, 2007 Barclays Global Investors Funds Master Investment Portfolio 45 Fremont Street San Francisco, California 94105 Expense Undertaking Ladies and Gentlemen: Reference is made to the Administration Agreement between Barclays...Master Investment Portfolio • April 30th, 2007
Reference is made to the Administration Agreement between Barclays Global Investors Funds ("BGIF") and Barclays Global Investors, N.A. ("BGI") (the "BGIF Administration Agreement") and the Administration Agreement between Master Investment Portfolio ("MIP") and BGI (the "MIP Administration Agreement"), pursuant to which BGI serves as Administrator for BGIF and MIP. In addition, Barclays Global Fund Advisors ("BGFA") and MIP, on behalf of the series of MIP, are parties to investment advisory agreements (the "Advisory Agreements"), pursuant to which BGFA provides investment advisory services to such series and receives compensation for such services at the rates set forth in the Advisory Agreements (each, an "Advisory Fee").
BLACKROCK FUNDS III MASTER INVESTMENT PORTFOLIOS Amended and Restated Independent Expense Reimbursement AgreementReimbursement Agreement • April 30th, 2013 • Master Investment Portfolio
This Amended and Restated Independent Expense Reimbursement Agreement (this “Agreement”) is entered into as of July 1, 2012 by and among Master Investment Portfolio (“MIP”), BlackRock Funds III (the “Trust”), BlackRock Fund Advisors (“BFA”) and BlackRock Advisors, LLC (“BAL”). This Agreement serves to amend and restate the Independent Expense Reimbursement Agreement entered into as of November 13, 2009 by and among MIP, the Trust, BFA (formerly Barclays Global Fund Advisors) and BlackRock Institutional Trust Company, N.A. (formerly Barclays Global Investors, N.A.) (“BTC”) in order to reflect the replacement of BTC by BAL as administrator to MIP and the Trust.
SECURITIES LENDING AGENCY AGREEMENT BETWEEN BARCLAYS GLOBAL INVESTORS, N.A. AND MASTER INVESTMENT PORTFOLIO AND BARCLAYS GLOBAL INVESTORS FUNDSSecurities Lending Agency Agreement • May 1st, 2006 • Master Investment Portfolio • New York
AGREEMENT, dated as of ,2003, between Master Investment Portfolio and Barclays Global Investors Funds (both singly and together, the “Client”), both Delaware statutory trusts, acting on behalf of the funds listed on Schedule A hereto and any future series or portfolio of the Client (each fund, a ‘lender”), and Barclays Global Investors, N.A., a national banking association (“BG1”).
Mr. Michael Latham Barclays Global Investors San Francisco, CA 94105Master Investment Portfolio • May 1st, 2006
Re: The Custodian Contract (as amended, the “Custodian Contract”) between Investors Bank & Trust Company (“Custodian”) and Master Investment Portfolio (the “Client”)
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 30th, 2021 • Master Investment Portfolio • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated February __, 2021 (this “Agreement”), between BlackRock Fund Advisors, a California corporation (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
EXHIBIT 99.B5(l) INVESTMENT ADVISORY CONTRACT MASTER INVESTMENT PORTFOLIO 111 Center Street Little Rock, Arkansas 72201Master Investment Portfolio • February 22nd, 1999
AMENDMENT AGREEMENTAmendment Agreement • May 1st, 2006 • Master Investment Portfolio
AMENDMENT AGREEMENT, effective as of September 1, 2004, by and among BARCLAYS GLOBAL INVESTORS, N.A. (“BGI”) and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (“Investors Bank”).
FIRST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 30th, 2011 • Master Investment Portfolio • New York
This FIRST AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of February 15, 2011, by and between BlackRock Funds, BlackRock Funds II, BlackRock Funds III, BlackRock Capital Appreciation Fund, Inc., BlackRock Large Cap Series Funds, Inc., Master Large Cap Series LLC, Quantitative Master Series LLC, Master Investment Portfolio, BlackRock Series Fund, Inc., BlackRock Focus Growth Fund, Inc., Master Focus Growth LLC, BlackRock Bond Fund, Inc., BlackRock Global Dynamic Equity Fund, BlackRock Liquidity Funds, BBIF Government Securities Fund, BBIF Tax-Exempt Fund, BBIF Treasury Fund, BBIF Money Fund, BlackRock Municipal Series Trust, BlackRock Focus Value Fund, Inc., BlackRock Index Funds, Inc., (each, a “Fund”, and collectively, the “Funds”) and, on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each Fund, and its portfolios (if applicable) (each a “Portfolio”, and collectively, the “Portfolios”), set forth in Schedule
AMENDMENT AGREEMENTAmendment Agreement • May 1st, 2006 • Master Investment Portfolio
AMENDMENT AGREEMENT, effective as of September 1, 2004, by and among MASTER INVESTMENT PORTFOLIO, a Delaware business trust (the “Trust”) and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (“Investors Bank”).
AMENDMENT AGREEMENTAmendment Agreement • May 1st, 2006 • Master Investment Portfolio
AMENDMENT AGREEMENT, effective as of June 1, 2001, by and among MASTER INVESTMENT PORTFOLIO, a Delaware business trust (the “Trust”) and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (“Investors Bank”).
Investment Advisory Agreement INVESTMENT ADVISORY CONTRACT MASTER INVESTMENT PORTFOLIO San Francisco, California 94105Investment Advisory Agreement • March 1st, 2010 • Master Investment Portfolio • California
This will confirm the agreement between Master Investment Portfolio (the “Trust”) on behalf of each of its series set forth on Schedule A attached hereto, as such Schedule may be amended from time to time (each, a “Master Portfolio”), and BlackRock Fund Advisors (the “Adviser”) as follows:
