AMENDED AND RESTATED WAIVER AGREEMENTWaiver Agreement • March 2nd, 2009 • Blackrock Liquidity Funds • Delaware
Waiver Agreement (“JPM/BII Waiver Agreement”) dated as of October 1, 2008 by and among BlackRock Liquidity Funds (the “Trust”), J.P. Morgan Clearing Corp. (f/k/a Bear Stearns Securities Corp.) (“Clearing Corp.”) and BlackRock Investments, Inc. (“BII”, and collectively with the Trust and Clearing Corp., the “Parties”).
February 1, 2009Blackrock Liquidity Funds • March 2nd, 2009
This revised letter constitutes our agreement with respect to compensation to be paid to PNC Global Investment Servicing (U.S.) Inc. (formerly, PFPC Inc.) (“PNC”) under the terms of a Transfer Agency Services Agreement dated February 10, 1999 between BlackRock Liquidity Funds (formerly, BlackRock Provident Institutional Funds) (“you” or the “Fund”) and PNC, as amended or amended and restated from time to time (the “Agreement”) for services provided on behalf of each of the Fund’s investment portfolios (each a “Portfolio”). Pursuant to the Agreement, and in consideration of the services to be provided to each Portfolio, the Fund will pay PFPC certain fees and reimburse PFPC for its out-of-pocket and other expenses incurred on its behalf, as set forth below. This letter supercedes all previous fee agreements with respect to the fees set forth herein.
BLACKROCK LIQUIDITY FUNDS AMENDMENT TO AMENDED AND RESTATED CUSTODIAN SERVICES FEE LETTERCustodian Services Fee Letter • March 2nd, 2009 • Blackrock Liquidity Funds
This Amendment (the “Amendment”) is made as of the 1st day of June, 2008 by and between BLACKROCK LIQUIDITY FUNDS (the “Company”) and PFPC TRUST COMPANY (“PFPC TRUST”).
BLACKROCK LIQUIDITY FUNDS Distribution AgreementBlackrock Liquidity Funds • March 2nd, 2009 • Blackrock Liquidity Funds
Agreement dated as of October 1, 2008, between BLACKROCK LIQUIDITY FUNDS, a Delaware business trust (the “Trust”), and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the “Distributor”).
