MANAGEMENT AGREEMENTManagement Agreement • February 21st, 2007 • Blackrock Liquidity Funds
AGREEMENT made as of February 21, 2006 between BlackRock Liquidity Funds (formerly, BlackRock Provident Institutional Funds), a Delaware statutory trust (the “Company”), and BlackRock Institutional Management Corporation (“BlackRock”), a Delaware corporation registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • February 21st, 2007 • Blackrock Liquidity Funds
This Agreement is made as of February 21, 2006 between BlackRock Institutional Management Corporation, a Delaware corporation (“BlackRock”) and PFPC Inc., a Massachusetts corporation (“Sub-Administrator”), with respect to BlackRock Liquidity Funds, a Delaware statutory trust (the “Company”).
AMENDMENT No. 1 TO AMENDED AND RESTATED CUSTODIAN SERVICES AGREEMENTCustodian Services Agreement • February 21st, 2007 • Blackrock Liquidity Funds
Amendment to Amended and Restated Custodian Services Agreement (“Amendment”) dated as of February 11, 2004, by and between PFPC Trust Company, a limited purpose trust company incorporated under the laws of Delaware (“PFPC Trust”), and BlackRock Liquidity Funds, a Delaware statutory trust (f/k/a BlackRock Provident Institutional Funds) (the “Fund”).
AMENDED AND RESTATED BEAR/BDI WAIVER AGREEMENTBdi Waiver Agreement • February 21st, 2007 • Blackrock Liquidity Funds • Delaware
Amended and Restated Waiver Agreement (“Amended Bear/BDI Waiver Agreement”) dated as of , 2007 by and among BlackRock Liquidity Funds (the “Trust”), Bear, Stearns Securities Corp. (“Bear Stearns”) and BlackRock Distributors, Inc. (“BDI” and collectively with the Trust and Bear Stearns, the “Parties”).
AMENDED AND RESTATED BIMC WAIVER AND REIMBURSEMENT AGREEMENTBimc Waiver • February 21st, 2007 • Blackrock Liquidity Funds • Delaware
Agreement (“Agreement”) dated as of September 29, 2006 by and among BlackRock Liquidity Funds, a Delaware statutory trust and a registered investment company under the Investment Company Act of 1940, as amended, (the “Trust”) and BlackRock Institutional Management Corporation, a Delaware corporation (“BIMC”).
AMENDMENT NO. 1 TO THE SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • February 21st, 2007 • Blackrock Liquidity Funds
This Amendment dated as of September 29, 2006 to the Sub-Administration Agreement dated as of February 21, 2006 between BlackRock Institutional Management Corporation, a Delaware corporation (“BlackRock”) and PFPC Inc., a Massachusetts corporation (“Sub-Administrator”).
