SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 26th, 2017 • BlackRock Funds II • Delaware
AGREEMENT dated June 28, 2017, 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”).
PURCHASE AGREEMENTPurchase Agreement • July 26th, 2017 • BlackRock Funds II
BlackRock Funds II (the “Trust”), a Massachusetts business trust, on behalf of its series BlackRock Emerging Markets Bond Fund and BlackRock Emerging Markets Local Currency Bond Fund (each, a “Fund”), and BlackRock Holdco 2, Inc. (“Holdco 2”), a Delaware corporation, hereby agree as follows:
Addendum No. 11 to the Investment Advisory AgreementInvestment Advisory Agreement • July 26th, 2017 • BlackRock Funds II
This Addendum No. 11 to the Investment Advisory Agreement, dated as of June 28, 2017, 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”).
Addendum No. 10 to the Investment Advisory AgreementInvestment Advisory Agreement • July 26th, 2017 • BlackRock Funds II
This Addendum No. 10 to the Investment Advisory Agreement dated as of June 12, 2017 (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”).
APPENDIX ABlackRock Funds II • July 26th, 2017
This APPENDIX A, dated as of [ ], 2017, 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.).
