CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • June 1st, 2007 • BlackRock Funds II
This CUSTODIAN SERVICES AGREEMENT (“Agreement”) is made as of , 2007 by and between PFPC TRUST COMPANY, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”) and BlackRock Funds II, a Massachusetts business trust (the “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 1st, 2007 • BlackRock Funds II
Agreement dated as of , 2007 between BLACKROCK FUNDS II, a Massachusetts business trust (the “Company”), and BLACKROCK DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2007 • BlackRock Funds II • Delaware
AGREEMENT made as of May 31, 2007 between BLACKROCK FUNDS II, a Massachusetts business trust (the “Fund”), and BLACKROCK FINANCIAL MANAGEMENT, INC., a Delaware corporation (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • June 1st, 2007 • BlackRock Funds II
This ADMINISTRATION AGREEMENT (“Agreement”) is being entered into as of , 2007, by and among BlackRock Funds II, a business trust (the “Company”), BlackRock Advisors, LLC, a limited liability company (“BlackRock”) and PFPC Inc., a Massachusetts corporation (“PFPC”, and collectively with BlackRock, the “Administrators).
SHAREHOLDERS’ ADMINISTRATIVE SERVICES AGREEMENTShareholders’ Administrative Services Agreement • June 1st, 2007 • BlackRock Funds II
Agreement made as of May 31, 2007, between BlackRock Funds II (the “Investment Company”), a Massachusetts business trust, and BlackRock Advisors, LLC (“BlackRock”), a Delaware corporation.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 1st, 2007 • BlackRock Funds II • Delaware
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”).
BLACKROCK FUNDS II EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 1st, 2007 • BlackRock Funds II
EXPENSE LIMITATION AGREEMENT, dated as of May 31, 2007, by and between BlackRock Advisors, LLC (“BlackRock”) and BlackRock Funds II (the “Company”), on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each portfolio (each a “Portfolio”, and collectively, the “Portfolios”) of the Company set forth in Schedule A.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • June 1st, 2007 • BlackRock Funds II
This TRANSFER AGENCY AGREEMENT (“Agreement”) is made as of , 2007 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and BlackRock Funds II, a [Massachusetts] business trust (the “Fund”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 1st, 2007 • BlackRock Funds II • Delaware
AGREEMENT dated as of May 31, 2007, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock Financial Management, Inc., a Delaware corporation (“Sub-Adviser”).
