Exhibit 8(b)
APPENDIX A
This APPENDIX A, dated as of , 2010, is Appendix A to that certain Administration Agreement dated as of , 2007, between BlackRock Advisors, LLC, PNC Global Investment Servicing (U.S.) (formerly
known as PFPC Inc.), and BlackRock Funds II.
|
FUND NAME |
SHARE CLASSES |
|
|
|
|
|
|
Low Duration Bond Portfolio |
Institutional |
| |
BlackRock |
|
|
Service |
|
|
Investor A |
|
|
Investor A1 |
|
|
Investor B |
|
|
Investor B1 |
|
|
Investor B2 |
|
|
Investor C |
|
|
Investor C1 |
|
|
Investor C2 |
|
|
R |
|
|
|
|
Bond Portfolio |
Institutional |
|
|
BlackRock |
|
|
Service |
|
|
Investor A |
|
|
Investor B |
|
|
Investor C |
|
|
R |
|
|
|
|
Intermediate Government Bond Portfolio |
Institutional |
|
|
Service |
|
|
Investor A |
|
|
Investor B |
|
|
Investor C |
|
|
R |
|
|
|
|
Government Income Portfolio |
Institutional |
|
|
BlackRock |
|
|
Service |
|
|
Investor A |
|
|
Investor B |
|
|
Investor B1 |
|
|
Investor C |
|
|
Investor C1 |
|
|
R |
|
|
|
|
Total Return Portfolio II |
Institutional |
|
|
BlackRock |
|
|
Service |
|
|
Investor A |
|
|
Investor B |
|
|
Investor C |
|
|
R |
|
|
|
FUND NAME |
SHARE CLASSES |
|
|
| Managed Income Portfolio |
Institutional |
| |
Service |
| |
Investor A |
| |
Investor B |
| |
Investor C |
| |
R |
| |
|
| International Bond Portfolio |
Institutional |
| |
Service |
| |
Investor A |
| |
Investor B |
| |
Investor C |
| |
R |
| |
BlackRock |
| |
|
| AMT-Free Municipal Bond Portfolio |
Institutional |
| |
Service |
| |
Investor A |
| |
Investor B |
| |
Investor C |
| |
BlackRock |
| |
|
| Ohio Municipal Bond Portfolio |
Institutional |
| |
Service |
| |
Investor A |
| |
Investor B |
| |
Investor C |
| |
|
| GNMA Portfolio |
Institutional |
| |
BlackRock |
| |
Service |
| |
Investor A |
| |
Investor B |
| |
Investor C |
| |
R |
| |
|
| Kentucky Municipal Bond Portfolio |
Institutional |
| |
Service |
| |
Investor A |
| |
Investor B |
| |
Investor C |
| |
|
| High Yield Bond Portfolio |
Institutional |
| |
BlackRock |
| |
Service |
| |
Investor A |
| |
Investor B |
| |
Investor B1 |
| |
Investor C |
| |
Investor C1 |
| |
R |
| |
|
| Inflation Protected Bond Portfolio |
Institutional |
| |
BlackRock |
| |
Service |
| |
Investor A |
| |
Investor B |
| |
Investor C |
| |
R |
|
|
|
FUND NAME |
SHARE CLASSES |
|
|
| Long Duration Bond Portfolio |
Institutional |
| |
BlackRock |
| |
Investor A |
| |
R |
| |
|
| Conservative Prepared Portfolio |
Institutional |
| |
Investor A |
| |
Investor C |
| |
R |
| |
|
| Moderate Prepared Portfolio |
Institutional |
| |
Investor A |
| |
Investor C |
| |
R |
| |
|
| Growth Prepared Portfolio |
Institutional |
| |
Investor A |
| |
Investor C |
| |
R |
| |
|
| Aggressive Growth Prepared Portfolio |
Institutional |
| |
Investor A |
| |
Investor C |
| |
R |
| |
|
| Prepared Portfolio 2010 |
Institutional |
| |
Investor A |
| |
R |
| |
|
| Prepared Portfolio 2015 |
Institutional |
| |
Investor A |
| |
R |
| |
|
| Prepared Portfolio 2020 |
Institutional |
| |
Investor A |
| |
R |
| |
|
| Prepared Portfolio 2025 |
Institutional |
| |
Investor A |
| |
R |
| |
|
| Prepared Portfolio 2030 |
Institutional |
| |
Investor A |
| |
R |
| |
|
| Prepared Portfolio 2035 |
Institutional |
| |
Investor A |
| |
R |
| |
|
| Prepared Portfolio 2040 |
Institutional |
| |
Investor A |
| |
R |
|
|
|
FUND NAME |
SHARE CLASSES |
|
|
| Prepared Portfolio 2045 |
Institutional |
| |
Investor A |
| |
R |
| |
|
| Prepared Portfolio 2050 |
Institutional |
| |
Investor A |
| |
R |
| |
|
| Emerging Market Debt Portfolio |
Institutional |
| |
Investor A |
| |
Investor C |
| |
BlackRock |
| |
|
| Strategic Income Portfolio |
Institutional |
| |
Investor A |
| |
Investor C |
| |
|
| Income Portfolio |
Institutional |
| |
Investor A |
| |
Investor C |
| |
|
| Income Builder Portfolio |
Institutional |
| |
Investor A |
| |
Investor C |
| |
|
| Multi-Sector Bond Portfolio |
Institutional |
| |
Investor A |
| |
Investor C |
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.
|
| Agreed to and accepted as of _________________________, 2010. |
| |
| BLACKROCK FUNDS IISM |
| |
| By:___________________________________________________ |
| Name: |
| Title: |
| |
| BLACKROCK ADVISORS, LLC |
| |
| By:___________________________________________________ |
| Name: |
| Title: |
| |
| PNC GLOBAL INVESTMENT SERVICING (U.S.) INC. |
| |
| By:___________________________________________________ |
| Name: |
| Title: |
