Effective as of October 1, 2007Blackrock Liquidity Funds • December 21st, 2007
This amended and restated letter, effective as of October 1, 2007, constitutes our agreement with respect to compensation to be paid to PFPC Trust Company (“PFPC Trust”) under the terms of an Amended and Restated Custodian Services Agreement dated as of February 11, 2004 between PFPC Trust and BlackRock Liquidity Funds (“you” or the “Fund”), as amended from time to time (the “Agreement”), for services provided on behalf of each of the Fund’s portfolios (the “Portfolios”). Pursuant to the Agreement, and in consideration of the services to be provided to each Portfolio, you will pay PFPC Trust certain fees and out-of-pocket and other charges as set forth below. This letter supercedes all previous fee agreements with respect to the fees set forth herein.
Effective as of April 1, 2007Blackrock Liquidity Funds • December 21st, 2007
This letter, amended and restated as of April 1, 2007, constitutes our agreement with respect to the compensation of PFPC Inc. (“Sub-Administrator”) under the Sub-Administration Agreement dated February 21, 2006 between BlackRock Institutional Management Corporation (“BlackRock”) and Sub-Administrator, as amended or amended and restated from time to time (the “Agreement”). The Agreement relates to the provision of services by Sub-Administrator to BlackRock that relate to each of BlackRock Liquidity Funds’ (the “Company”) investment portfolios (individually, a “Fund” and collectively, the “Funds”) and/or classes thereof. BlackRock shall pay to Sub-Administrator the compensation set forth below with respect to its provision of services under the Agreement. This fee letter supersedes all previous fee letters with respect to the fees set forth herein.
