Addendum No. 6 to the Investment Advisory AgreementInvestment Advisory Agreement • January 28th, 2015 • BlackRock Funds II
This Addendum No. 6 to the Investment Advisory Agreement dated as of November 21, 2014 (the “Amendment”) is entered into by and between BlackRock Funds II, a Massachusetts business trust (the “Fund”), on behalf of each of its series named in Appendix A attached hereto (each, a “Portfolio”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2015 • BlackRock Funds II • New York
AGREEMENT, dated January 1, 2015, between BlackRock FundsSM and BlackRock Funds II, both Massachusetts business trusts (collectively, the “Trust”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
JOINDER AGREEMENT AND AMENDMENT TO ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 28th, 2015 • BlackRock Funds II
THIS AGREEMENT is made as of January 1, 2015 by and between each of the registrants set out on Exhibit A on behalf of its series specified on Exhibit A (each such registrant and series a “Fund”) and BNY MELLON INVESTMENT SERVICING (US) INC. (f/k/a PNC Global Investment Servicing (U.S.) Inc.) (“BNY Mellon”).
