AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of June 8, 2007 (the "Agreement"), among BlackRock FundsSM, a Massachusetts business trust (the "Predecessor Trust"), on behalf of each segregated portfolio of assets...Reorganization Agreement • December 28th, 2007 • BlackRock Funds II
AGREEMENT AND PLAN OF REORGANIZATION AGREEMENT AND PLAN OF REORGANIZATION dated as of June 8, 2007 (the "Agreement"), among BlackRock FundsSM, a Massachusetts business trust (the "Predecessor Trust"), on behalf of each segregated portfolio of assets ("series") thereof listed on the Schedule as an Acquired Fund (each, an "Acquired Fund" and collectively, the "Acquired Funds"), and BlackRock Funds II, a Massachusetts business trust (the "Successor Trust"), on behalf of each series thereof listed on the Schedule as an Acquiring Fund (each, an "Acquiring Fund" and collectively, the "Acquiring Funds") (the Acquired Funds and the Acquiring Funds are sometimes referred to herein individually as a "Fund" and collectively as the "Funds"). All agreements, representations, actions and obligations described herein made or to be taken or undertaken by a Fund are made and shall be taken or undertaken by the Predecessor Trust on behalf of the Acquired Funds and by the Successor Trust on behalf of the
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of May 31, 2007 between BLACKROCK FUNDS II, a Massachusetts business trust (the "Fund"), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the Fund is registered...Investment Advisory Agreement • December 28th, 2007 • BlackRock Funds II • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of May 31, 2007 between BLACKROCK FUNDS II, a Massachusetts business trust (the "Fund"), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the "Adviser"). WHEREAS, the Fund is registered as an open-end, management investment company under the Investment Company Act of 1940, as amended ("1940 Act"); and WHEREAS, the Fund desires to retain Adviser to furnish investment advisory services to the Fund and Adviser is willing to so furnish such services; NOW THEREFORE, in consideration of the premises and mutual covenants herein contained, it is agreed between the parties hereto as follows: 1. Appointment. a. The Fund hereby appoints Adviser to act as investment adviser to the Fund's Portfolios listed on Appendix A attached hereto (the "Portfolios") for the period and on the terms set forth in this Agreement. Adviser accepts such appointment and agrees to furnish the services herein set forth for the compensation herein provided
