BLACKROCK FUNDSSM Addendum No. 9 to the Investment Advisory AgreementBlackrock Fundssm • February 11th, 2004 • Blackrock Funds
This Addendum dated as of the 10th day of February, 2004 is entered into by and between BLACKROCK FUNDSSM, a Massachusetts business trust (the “Fund”), and BLACKROCK ADVISORS, INC., a Delaware corporation (the “Adviser”).
BLACKROCK FUNDSSM EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 11th, 2004 • Blackrock Funds • New York
EXPENSE LIMITATION AGREEMENT, dated as of January 28, 2004, by and between BlackRock Advisors, Inc. (“BlackRock”) and BlackRock FundsSM (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.
PURCHASE AGREEMENTPurchase Agreement • February 11th, 2004 • Blackrock Funds
BlackRock FundsSM (the “Fund”), a Massachusetts business trust, and BlackRock Distributors, Inc. (“BDI”), a Delaware corporation, hereby agree as follows:
SUB-ADVISORY AGREEMENT Enhanced Income and Ultrashort Municipal PortfoliosSub-Advisory Agreement • February 11th, 2004 • Blackrock Funds • Delaware
AGREEMENT dated as of February 10th, 2004, between BlackRock Advisors, Inc., a Delaware corporation (“Adviser”), and BlackRock Financial Management, Inc., a Delaware corporation (“Sub-Adviser”).
BlackRock FundsSM Appendix C to the Transfer Agency Agreement dated as of October 4, 1989Agency Agreement • February 11th, 2004 • Blackrock Funds
The Fund desires to retain the Transfer Agent to serve as the Fund’s transfer agent, registrar and dividend disbursing agent with respect to Shares, par value $.001 per Share, of the Portfolios listed below and the Transfer Agent is willing to furnish such services.
BlackRock FundsSM Appendix B to Custodian Agreement dated as of October 4, 1989Blackrock Funds • February 11th, 2004
The Fund hereby appoints Bank to act as custodian of the securities, cash and other property belonging to the additional Portfolios listed below (“Additional Portfolios”) for the period and on the terms set forth in this Agreement. Bank accepts such appointment and agrees to furnish the services herein set forth in return for the compensation as provided in Paragraph 21 of this Agreement. Bank agrees to comply with all relevant provisions of the 1940 Act and applicable rules and regulations thereunder.
