APPENDIX A
Exhibit (h)(2)
APPENDIX A
This APPENDIX A, dated as of February , 2014, is Appendix A to that certain Administration Agreement dated as of May 31, 2007, between BlackRock Advisors, LLC, BNY Mellon Investment Servicing (US) Inc. (formerly, PFPC Inc. and PNC Global Investment Servicing (U.S.) Inc.), and BlackRock Funds II.
| Name of Portfolio |
Class of Shares | |
| BlackRock Aggressive Growth Prepared Portfolio | Institutional Shares | |
| Investor A | ||
| Investor C | ||
| R Shares | ||
| BlackRock Conservative Prepared Portfolio | Institutional Shares | |
| Investor A | ||
| Investor C | ||
| R Shares | ||
| BlackRock Core Bond Portfolio | Institutional Shares | |
| BlackRock Shares | ||
| Service Shares | ||
| Investor A | ||
| Investor B | ||
| Investor C | ||
| R Shares | ||
| BlackRock Emerging Markets Flexible Dynamic Bond Portfolio | Institutional Shares | |
| Investor A | ||
| Investor C | ||
| BlackRock Shares | ||
| BlackRock Floating Rate Income Portfolio | Institutional Shares | |
| Investor A | ||
| Investor C | ||
| Investor C1 | ||
| BlackRock Global Dividend Portfolio | Institutional Shares | |
| Investor A | ||
| Investor C | ||
| BlackRock GNMA Portfolio | Institutional Shares | |
| BlackRock Shares | ||
| Service Shares | ||
| Investor A | ||
| Investor B | ||
| Investor C | ||
| R Shares | ||
| BlackRock Growth Prepared Portfolio | Institutional Shares | |
| Investor A | ||
| Investor C | ||
| R Shares | ||
| Name of Portfolio |
Class of Shares | |
| BlackRock High Yield Bond Portfolio | Institutional Shares | |
| BlackRock Shares | ||
| Service Shares | ||
| Investor A | ||
| Investor B | ||
| Investor B1 | ||
| Investor C | ||
| Investor C1 | ||
| R Shares | ||
| BlackRock Inflation Protected Bond Portfolio | Institutional Shares | |
| BlackRock Shares | ||
| Service Shares | ||
| Investor A | ||
| Investor B | ||
| Investor C | ||
| R Shares | ||
| BlackRock International Bond Portfolio | Institutional Shares | |
| Service Shares | ||
| Investor A | ||
| Investor C | ||
| R Shares | ||
| BlackRock Shares | ||
| BlackRock Investment Grade Bond Portfolio | Institutional Shares | |
| BlackRock Shares | ||
| Investor A | ||
| R Shares | ||
| BlackRock Low Duration Bond Portfolio | Institutional Shares | |
| BlackRock Shares | ||
| Service Shares | ||
| Investor A | ||
| Investor A1 | ||
| Investor B | ||
| Investor B3 | ||
| Investor C | ||
| Investor C2 | ||
| Investor C3 | ||
| R Shares | ||
| BlackRock Moderate Prepared Portfolio | Institutional Shares | |
| Investor A | ||
| Investor C | ||
| R Shares | ||
| BlackRock Multi-Asset Income Portfolio | Institutional Shares | |
| Investor A | ||
| Investor C | ||
| BlackRock Secured Credit Portfolio | Institutional Shares | |
| Investor A | ||
| Investor C | ||
- 2 -
| Name of Portfolio |
Class of Shares | |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Cayman Strategic Income Opportunities Portfolio I, Ltd. |
Institutional Shares Investor A Investor C | |
| BlackRock U.S. Government Bond Portfolio | Institutional Shares | |
| Service Shares | ||
| Investor A | ||
| Investor B | ||
| Investor B1 | ||
| Investor C | ||
| Investor C1 | ||
| R Shares | ||
| LifePath® Active 2015 Portfolio | Institutional Shares | |
| Investor A | ||
| R Shares | ||
| K Shares | ||
| LifePath® Active 2020 Portfolio | Institutional Shares | |
| Investor A | ||
| R Shares | ||
| K Shares | ||
| LifePath® Active 2025 Portfolio | Institutional Shares | |
| Investor A | ||
| R Shares | ||
| K Shares | ||
| LifePath® Active 2030 Portfolio | Institutional Shares | |
| Investor A | ||
| R Shares | ||
| K Shares | ||
| LifePath® Active 2035 Portfolio | Institutional Shares | |
| Investor A | ||
| R Shares | ||
| K Shares | ||
| LifePath® Active 2040 Portfolio | Institutional Shares | |
| Investor A | ||
| R Shares | ||
| K Shares | ||
| LifePath® Active 2045 Portfolio | Institutional Shares | |
| Investor A | ||
| R Shares | ||
| K Shares | ||
| LifePath® Active 2050 Portfolio | Institutional Shares | |
| Investor A | ||
| R Shares | ||
| K Shares | ||
- 3 -
| Name of Portfolio |
Class of Shares | |
| LifePath® Active 2055 Portfolio | Institutional Shares | |
| Investor A | ||
| R Shares | ||
| K Shares | ||
Release. “BlackRock Funds II” and “Trustees of BlackRock Funds II” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26, 2007, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Company. The obligations of “BlackRock Funds II” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Company personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Customer must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Company.
- 4 -
Xxxxxx to and accepted as of February , 2014.
| BLACKROCK FUNDS II | ||
| By: |
| |
| Name: | ||
| Title: | ||
| BLACKROCK ADVISORS, LLC | ||
| By: |
| |
| Name: | ||
| Title: | ||
| BNY MELLON INVESTMENT SERVICING (US) INC. | ||
| By: |
| |
| Name: | ||
| Title: | ||
