2- 3 d. The Distributor will bear the cost of (i) printing and distributing any Prospectus (including any supplement thereto) to persons who are not shareholders, and (ii) preparing, printing and distributing any literature, advertisement or material...Distribution Agreement • August 15th, 1997 • Temporary Investment Fund Inc
R E C I T A LTransfer Agency Agreement • August 15th, 1997 • Temporary Investment Fund Inc
WITNESSETH:Advisory Agreement • February 2nd, 1999 • Temporary Investment Fund Inc • Delaware
2- 3 (2) Providing for the preparing, supervising and mailing of confirmations for all purchase and redemption orders to shareholders of record;Administration Agreement • August 15th, 1997 • Temporary Investment Fund Inc
Exhibit (g)(2) CUSTODIAN SERVICES AGREEMENT ---------------------------- THIS AGREEMENT is made as of February 11, 1999 by and between PFPC TRUST COMPANY ("PFPC Trust"), and PROVIDENT INSTITUTIONAL FUNDS, a Delaware business trust (the "Fund"). W I T...Custodian Services Agreement • November 30th, 1999 • Provident Institutional Funds
Exhibit (h)(2) TRANSFER AGENCY SERVICES AGREEMENT ---------------------------------- THIS AGREEMENT is made as of February 10, 1999 by and between PROVIDENT INSTITUTIONAL FUNDS, a Delaware business trust (the "Fund") and PFPC INC., a Delaware...Transfer Agency Services Agreement • November 30th, 1999 • Provident Institutional Funds
SHARE PURCHASE AGREEMENTShare Purchase Agreement • April 6th, 2000 • Provident Institutional Funds
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 25th, 2021 • Blackrock Liquidity Funds • 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”).
Exhibit (g)(1) CUSTODIAN AGREEMENT THIS AGREEMENT is made as of February 10, 1999 by and between PROVIDENT INSTITUTIONAL FUNDS, a Delaware business trust (the "Company"), and PNC BANK, N.A. a national banking association ("PNC Bank"). W I T N E S S E...Custodian Agreement • November 30th, 1999 • Provident Institutional Funds
AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • December 30th, 2004 • Blackrock Liquidity Funds
BlackRock Liquidity Funds (formerly, BlackRock Provident Institutional Funds), a Delaware statutory trust (the “Fund”) and PFPC Trust Company, a Delaware limited purpose trust company (“PFPC Trust”), are parties to the Custodian Services Agreement between the Fund and PFPC Trust dated February 11, 1999 (as amended hereby and as amended, supplemented or otherwise modified from time to time, the “Agreement”). The Fund and PFPC Trust wish to amend and restate the Agreement in full as of February 11, 2004.
3- 4 vote of a majority of those members of the Board of Directors of the Company who are not parties to this Agreement or interested persons of the Company or any such party, cast in person at a meeting called for the purpose of voting on such...Sub-Advisory Agreement • August 15th, 1997 • Temporary Investment Fund Inc • Delaware
MANAGEMENT AGREEMENTManagement Agreement • February 28th, 2012 • Blackrock Liquidity Funds
AGREEMENT made as of July 1, 2011, between BlackRock Liquidity Funds, a Delaware statutory trust (the “Company”), and BlackRock Advisors, LLC (“BlackRock”), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
Exhibit (e) PROVIDENT INSTITUTIONAL FUNDS Distribution Agreement ---------------------- Agreement dated January 2, 2001, between PROVIDENT INSTITUTIONAL FUNDS, a Delaware business trust, (the "Company"), and BLACKROCK DISTRIBUTORS, INC., a Delaware...Provident Institutional Funds • December 21st, 2001 • Blackrock Provident Institutional Funds
PROVIDENT INSTITUTIONAL FUNDS (the "Trust")Provident Institutional Funds • June 5th, 2000 • Provident Institutional Funds • Delaware
CUSTODIAN AGREEMENT THIS AGREEMENT is made as of February 10, 1999 by and between PROVIDENT INSTITUTIONAL FUNDS, a Delaware business trust (the "Company"), and PNC BANK, N.A. a national banking association ("PNC Bank"). W I T N E S S E T H WHEREAS,...Custodian Agreement • May 28th, 1999 • Provident Institutional Funds
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • February 21st, 2007 • Blackrock Liquidity Funds
This Agreement is made as of February 21, 2006 between BlackRock Institutional Management Corporation, a Delaware corporation (“BlackRock”) and PFPC Inc., a Massachusetts corporation (“Sub-Administrator”), with respect to BlackRock Liquidity Funds, a Delaware statutory trust (the “Company”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • December 30th, 2004 • Blackrock Liquidity Funds
BlackRock Liquidity Funds (formerly, BlackRock Provident Institutional Funds), a Delaware statutory trust (the “Company”), BlackRock Institutional Management Corporation, a Delaware corporation (“BlackRock”) and PFPC Inc., a Massachusetts corporation (“PFPC”, and collectively with BlackRock, the “Administrators”), are parties to the Administration Agreement among the Company, BlackRock and PFPC dated February 10, 1999 (as amended hereby and as amended, supplemented or otherwise modified from time to time, the “Agreement”). The Company, BlackRock and PFPC wish to amend and restate the Agreement in full as of February 11, 2004.
WITNESSETH:Advisory Agreement • August 15th, 1997 • Temporary Investment Fund Inc • Delaware
PART IIPlan and Trust Agreement • August 15th, 1997 • Temporary Investment Fund Inc
SECOND AMENDMENTCustodian Services Agreement • February 22nd, 2008 • Blackrock Liquidity Funds
This Second Amendment is an amendment to the Amended and Restated Custodian Services Agreement (as previously Amended) between BlackRock Liquidity Funds (the “Fund”) and PFPC Trust Company (“PFPC Trust”) dated as of February 11, 2004 (the “Agreement”). The date of this Second Amendment is as of September 24, 2007.
AMENDMENT No. 1 TO AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 21st, 2007 • Blackrock Liquidity Funds
Amendment to Amended and Restated Custodian Services Agreement (“Amendment”) dated as of February 11, 2004, by and between PFPC Trust Company, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and BlackRock Liquidity Funds, a Delaware statutory trust (f/k/a BlackRock Provident Institutional Funds) (the “Fund”).
77Q1(e): Copies of new or amended Registrant investment advisory contracts Management Agreement dated September 29, 2006 between the Registrant and BlackRock Institutional Management Corporation is hereby incorporated by reference to Exhibit (d)(2),...Blackrock Liquidity Funds • June 28th, 2007
Management Agreement dated September 29, 2006 between the Registrant and BlackRock Institutional Management Corporation is hereby incorporated by reference to Exhibit (d)(2), of Post-Effective Amendment Number 83 filed on February 21, 2007 (Accession No. 0001193125-07-036159).
Effective as of October 1, 2007Blackrock Liquidity Funds • December 21st, 2007
This amended and restated letter, effective as of October 1, 2007, constitutes our agreement with respect to compensation to be paid to PFPC Trust Company (“PFPC Trust”) under the terms of an Amended and Restated Custodian Services Agreement dated as of February 11, 2004 between PFPC Trust and BlackRock Liquidity Funds (“you” or the “Fund”), as amended from time to time (the “Agreement”), for services provided on behalf of each of the Fund’s portfolios (the “Portfolios”). Pursuant to the Agreement, and in consideration of the services to be provided to each Portfolio, you will pay PFPC Trust certain fees and out-of-pocket and other charges as set forth below. This letter supercedes all previous fee agreements with respect to the fees set forth herein.
AMENDED AND RESTATED TRANSFER AGENCY SERVICES AGREEMENTTransfer Agency Services Agreement • December 30th, 2004 • Blackrock Liquidity Funds
BlackRock Liquidity Funds (formerly, BlackRock Provident Institutional Funds), a Delaware statutory trust (the “Fund”) and PFPC Inc., a Massachusetts corporation (“PFPC”), are parties to the Transfer Agency Services Agreement between the Fund and PFPC dated February 10, 1999 (as amended hereby and as amended, supplemented or otherwise modified from time to time, the “Agreement”). The Fund and PFPC wish to amend and restate the Agreement in full as of February 11, 2004.
Effective as of April 1, 2007Blackrock Liquidity Funds • December 21st, 2007
This letter, amended and restated as of April 1, 2007, constitutes our agreement with respect to the compensation of PFPC Inc. (“Sub-Administrator”) under the Sub-Administration Agreement dated February 21, 2006 between BlackRock Institutional Management Corporation (“BlackRock”) and Sub-Administrator, as amended or amended and restated from time to time (the “Agreement”). The Agreement relates to the provision of services by Sub-Administrator to BlackRock that relate to each of BlackRock Liquidity Funds’ (the “Company”) investment portfolios (individually, a “Fund” and collectively, the “Funds”) and/or classes thereof. BlackRock shall pay to Sub-Administrator the compensation set forth below with respect to its provision of services under the Agreement. This fee letter supersedes all previous fee letters with respect to the fees set forth herein.
PROVIDENT INSTITUTIONAL FUNDS AGREEMENT AND DECLARATION OF TRUST Dated: October 21, 1998 TABLE OF CONTENTSProvident Institutional Funds Agreement • February 2nd, 1999 • Temporary Investment Fund Inc
CONSENT TO ASSIGNMENTBlackrock Liquidity Funds • February 28th, 2013
This Consent to Assignment relates to the Amended and Restated Custodian Services Agreement between BlackRock Liquidity Funds (the “Fund”) and BNY Mellon Investment Servicing Trust Company (formerly PFPC Trust Company) (“Trust Company”) amended and restated as of February 11, 2004, as subsequently amended (the “Agreement”).
AMENDED AND RESTATED WAIVER AGREEMENTWaiver Agreement • March 2nd, 2009 • Blackrock Liquidity Funds • Delaware
Waiver Agreement (“JPM/BII Waiver Agreement”) dated as of October 1, 2008 by and among BlackRock Liquidity Funds (the “Trust”), J.P. Morgan Clearing Corp. (f/k/a Bear Stearns Securities Corp.) (“Clearing Corp.”) and BlackRock Investments, Inc. (“BII”, and collectively with the Trust and Clearing Corp., the “Parties”).
February 1, 2009Blackrock Liquidity Funds • March 2nd, 2009
This revised letter constitutes our agreement with respect to compensation to be paid to PNC Global Investment Servicing (U.S.) Inc. (formerly, PFPC Inc.) (“PNC”) under the terms of a Transfer Agency Services Agreement dated February 10, 1999 between BlackRock Liquidity Funds (formerly, BlackRock Provident Institutional Funds) (“you” or the “Fund”) and PNC, as amended or amended and restated from time to time (the “Agreement”) for services provided on behalf of each of the Fund’s investment portfolios (each a “Portfolio”). Pursuant to the Agreement, and in consideration of the services to be provided to each Portfolio, the Fund will pay PFPC certain fees and reimburse PFPC for its out-of-pocket and other expenses incurred on its behalf, as set forth below. This letter supercedes all previous fee agreements with respect to the fees set forth herein.
AMENDED AND RESTATED BEAR/BDI WAIVER AGREEMENTBdi Waiver Agreement • February 21st, 2007 • Blackrock Liquidity Funds • Delaware
Amended and Restated Waiver Agreement (“Amended Bear/BDI Waiver Agreement”) dated as of , 2007 by and among BlackRock Liquidity Funds (the “Trust”), Bear, Stearns Securities Corp. (“Bear Stearns”) and BlackRock Distributors, Inc. (“BDI” and collectively with the Trust and Bear Stearns, the “Parties”).
JPMorgan Chase Bank, N.A. Attn: Keith Slattery Boston, MA 02210-2126 We refer to the Master Fund Services Agreement dated February 10, 2017 (the “Master Services Agreement”), between JPMorgan, Chase Bank N.A. (“J.P. Morgan”) and each of the investment...Blackrock Liquidity Funds • February 27th, 2019
BlackRock Liquidity Funds (“BLF”) is a Customer pursuant to the Master Services Agreement. BlackRock Advisors, LLC (“BAL”) provides certain administrative and accounting services to BLF pursuant to a Management Agreement dated as of July 1, 2011 between BLF and BAL (“Management Agreement”). Pursuant to the Management Agreement, BAL may hire sub-contractors to assist BAL in the performance of its obligations under the Management Agreement, provided, among other things, that the sub-administration services provided by such sub-contractor will be paid for by BAL and not BLF.
Form of PROVIDENT INSTITUTIONAL FUNDS Distribution Agreement ----------------------Blackrock Provident Institutional Funds • January 29th, 2001
BLACKROCK LIQUIDITY FUNDS AMENDMENT TO AMENDED AND RESTATED CUSTODIAN SERVICES FEE LETTERCustodian Services Fee Letter • March 2nd, 2009 • Blackrock Liquidity Funds
This Amendment (the “Amendment”) is made as of the 1st day of June, 2008 by and between BLACKROCK LIQUIDITY FUNDS (the “Company”) and PFPC TRUST COMPANY (“PFPC TRUST”).
AMENDED AND RESTATED BIMC WAIVER AND REIMBURSEMENT AGREEMENTBimc Waiver • February 21st, 2007 • Blackrock Liquidity Funds • Delaware
Agreement (“Agreement”) dated as of September 29, 2006 by and among BlackRock Liquidity Funds, a Delaware statutory trust and a registered investment company under the Investment Company Act of 1940, as amended, (the “Trust”) and BlackRock Institutional Management Corporation, a Delaware corporation (“BIMC”).
BEAR/BDI WAIVER AGREEMENTBdi Waiver Agreement • February 22nd, 2008 • Blackrock Liquidity Funds • Delaware
Waiver Agreement (“Bear/BDI Waiver Agreement”) dated as of February 21, 2008 by and among BlackRock Liquidity Funds (the “Trust”), Bear, Stearns Securities Corp. (“Bear Stearns”) and BlackRock Distributors, Inc. (“BDI” and collectively with the Trust and Bear Stearns, the “Parties”).
