BLACKROCK BOND ALLOCATION TARGET SHARES AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 17, 2003Agreement and Declaration of Trust • October 15th, 2004 • Blackrock Bond Allocation Target Shares • Delaware
Contract Type FiledOctober 15th, 2004 Company JurisdictionAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 17th day of November, 2003, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 15th, 2004 • Blackrock Bond Allocation Target Shares • New York
Contract Type FiledOctober 15th, 2004 Company JurisdictionAGREEMENT, dated September , 2004, between BlackRock Bond Allocation Target Shares (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, Inc. (the “Advisor”), a Delaware corporation.
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 15th, 2004 • Blackrock Bond Allocation Target Shares
Contract Type FiledOctober 15th, 2004 CompanyTHIS AGREEMENT is made as of this day of September, 2004 by and between PFPC INC., a Massachusetts corporation (“PFPC”), and BLACKROCK BOND ALLOCATION TARGET SHARES, a Delaware business trust (the “Fund”).
CUSTODIAN AGREEMENTCustodian Agreement • October 15th, 2004 • Blackrock Bond Allocation Target Shares
Contract Type FiledOctober 15th, 2004 CompanyTHIS AGREEMENT is made as of , 2004 by and between PFPC TRUST COMPANY (“PFPC Trust”), a limited purpose trust company incorporated under the laws of Delaware, and BLACKROCK BOND ALLOCATION TARGET SHARES, a Delaware statutory trust (the “Fund”).
BLACKROCK BOND ALLOCATION TARGET SHARES Distribution AgreementDistribution Agreement • October 15th, 2004 • Blackrock Bond Allocation Target Shares
Contract Type FiledOctober 15th, 2004 CompanyAgreement dated as of , 2004 between BLACKROCK BOND ALLOCATION TARGET SHARES, a Delaware statutory trust (the “Company”), and BLACKROCK DISTRIBUTORS, INC., a Delaware corporation (the “Distributor”).
ADMINISTRATION AGREEMENTAdministration Agreement • October 15th, 2004 • Blackrock Bond Allocation Target Shares
Contract Type FiledOctober 15th, 2004 CompanyTHIS AGREEMENT is made as of , 2004 by and between PFPC INC. (the “Administrator”), a Massachusetts corporation and BLACKROCK BOND ALLOCATION TARGET SHARES (the “Company”), a Delaware statutory trust.
PURCHASE AGREEMENTPurchase Agreement • October 15th, 2004 • Blackrock Bond Allocation Target Shares
Contract Type FiledOctober 15th, 2004 CompanyBlackRock Bond Allocation Target Shares (the “Fund”), a Delaware statutory trust, and BlackRock Funding, Inc. (“BFI”), a Delaware corporation, hereby agree as follows: