AMENDED AND RESTATED ADMINISTRATION AGREEMENTAdministration Agreement • November 3rd, 2004 • Blackrock Funds
BlackRock FundsSM, a Massachusetts business trust (the “Company”), BlackRock Advisors, Inc., a Delaware corporation (“BlackRock”) and PFPC Inc., a Massachusetts corporation (“PFPC”, and collectively with BlackRock, the “Administrators”), are parties to the Administration Agreement among the Company, BlackRock and PFPC dated May 13, 1998 (as amended hereby and as amended, supplemented or otherwise modified from time to time, the “Agreement”). The Company, BlackRock and PFPC wish to amend and restate the Agreement in full as of February 10, 2004.
AMENDED AND RESTATED TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • November 3rd, 2004 • Blackrock Funds
BlackRock Funds, a Massachusetts business trust (formerly known as The PNCR Fund, the “Fund”) and PFPC Inc., a Massachusetts corporation (formerly known as Provident Financial Processing Corporation, “PFPC”), are parties to the Transfer Agency Agreement between the Fund and PFPC dated October 4, 1989 (as amended herein and as amended, supplemented or otherwise modified from time to time, the “Agreement”). The Fund and PFPC wish to amend and restate the Agreement in full as of February 10, 2004.
AMENDED AND RESTATED CUSTODIAN AGREEMENTCustodian Agreement • November 3rd, 2004 • Blackrock Funds
BlackRock Funds, a Massachusetts business trust (formerly known as The PNCR Fund, the “Fund”) and PFPC Trust Company, a Delaware limited purpose trust company (successor by assignment to Provident National Bank, “PFPC Trust”), are parties to the Custodian Agreement between the Fund and PFPC Trust dated October 4, 1989 (as amended hereby and as amended, supplemented or otherwise modified from time to time, the “Agreement”). The Fund and PFPC Trust wish to amend and restate the Agreement in full as of February 10, 2004.
PURCHASE AGREEMENTPurchase Agreement • November 3rd, 2004 • Blackrock Funds
BlackRock FundsSM (the “Fund”), a Massachusetts business trust, and BlackRock Distributors, Inc. (“BDI”), a Delaware corporation, hereby agree as follows:
BLACKROCK FUNDSSM Addendum No. 12 to the Investment Advisory AgreementInvestment Advisory Agreement • November 3rd, 2004 • Blackrock Funds
This Addendum dated as of the day of , 2004 is entered into by and between BLACKROCK FUNDSSM, a Massachusetts business trust (the “Fund”), and BLACKROCK ADVISORS, INC., a Delaware corporation (the “Adviser”).
