FORM OF SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 31st, 2014 • BlackRock Funds II • Delaware
AGREEMENT dated [ ], 2014, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
FORM OF SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 31st, 2014 • BlackRock Funds II • Delaware
AGREEMENT dated as of [ ], 2014, between BlackRock Advisors, LLC, a Delaware limited liability company (“Adviser”), and BlackRock Asset Management North Asia Limited, a corporation organized under the laws of Hong Kong (“Sub-Adviser”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 31st, 2014 • BlackRock Funds II • New York
AGREEMENT dated September 24, 2012, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Adviser”).
BLACKROCK FUNDS II Form of Addendum No. 5 to the Investment Advisory AgreementInvestment Advisory Agreement • October 31st, 2014 • BlackRock Funds II
This Addendum, dated as of the [ ] day of [ ], 2014, is entered into by and between BLACKROCK FUNDS II, a Massachusetts business trust (the “Fund”), and BLACKROCK ADVISORS, LLC, a Delaware limited liability company (the “Adviser”).
FORM OF PURCHASE AGREEMENTPurchase Agreement • October 31st, 2014 • BlackRock Funds II
BlackRock Funds II (the “Trust”), a Massachusetts business trust, on behalf of its series BlackRock Dynamic High Income Portfolio (the “Fund”), and BlackRock Holdco 2, Inc. (“Holdco 2”), a Delaware limited liability company, hereby agree as follows:
FORM OF APPENDIX AAdministration Agreement • October 31st, 2014 • BlackRock Funds II
This APPENDIX A, dated as of [ ] 2014, is Appendix A to that certain Administration Agreement dated as of June 1, 2007, between BlackRock Advisors, LLC, BNY Mellon Investment Servicing (US) Inc. (formerly known as PFPC Inc.), and BlackRock Funds II.
FORM OF APPENDIX ADistribution Agreement • October 31st, 2014 • BlackRock Funds II
This APPENDIX A, dated as of [ ], 2014, is Appendix A to that certain Distribution Agreement dated as of October 1, 2008, between BlackRock Funds II and BlackRock Investments, LLC (formerly known as BlackRock Investments, Inc.).
