FORM OF MASTER FUND SERVICES AGREEMENTMaster Fund Services Agreement • July 28th, 2017 • Blackrock Funds • New York
This agreement, dated February , 2017 (this “Agreement”), is between JPMORGAN CHASE BANK, N.A. with a place of business at 383 Madison Avenue, Floor 11, New York, New York 10179 (“J.P. Morgan”), each of the investment companies listed on Annex B to this Agreement (each a “Customer”), on behalf of itself and each of its series listed under its name on Annex B (each, a “Fund”), as applicable, severally and not jointly, with a place of business at 55 East 52nd Street, New York, New York 10055. Although J.P. Morgan and each Customer have executed this Agreement in the form of a master agreement for administrative convenience, except as expressly provided in this Agreement, this Agreement shall create a separate Agreement for each Customer and Fund as though J.P. Morgan had executed a separate Agreement with that Customer and Fund. No rights, responsibilities, or Liabilities of any Customer or Fund shall be attributed to any other Customer or Fund.
FORM OF MASTER GLOBAL CUSTODY AGREEMENTMaster Global Custody Agreement • July 28th, 2017 • Blackrock Funds • New York
This agreement, dated February , 2017 (this “Agreement”), is between JPMORGAN CHASE BANK, N.A., with a place of business at 383 Madison Avenue, Floor 11, New York, New York 10179 (“J.P. Morgan”) each of the investment companies listed on Annex B to this Agreement (each, a “Customer”), on behalf of itself and each of its series listed under its name on Annex B (each, a “Fund”), as applicable, severally and not jointly, with a place of business at 55 East 52nd Street, New York, New York 10055. Although J.P. Morgan and each Customer have executed this Agreement in the form of a master agreement for administrative convenience, except as expressly provided in this Agreement, this Agreement shall create a separate Agreement for each Customer and Fund as though J.P. Morgan had executed a separate Agreement with that Customer and Fund. No rights, responsibilities or Liabilities of any Customer or Fund shall be attributed to any other Customer.
FORM OF CUSTODY AGREEMENT (U.S. Dollar Only)Custody Agreement • July 28th, 2017 • Blackrock Funds • New York
AGREEMENT, dated as of June , 2017 by and between each of the investment companies (each, a “Customer”) as listed on Schedule II hereto (as such Schedule may be amended from time to time), each Customer having its principal office and place of business at 55 East 52nd Street, New York, New York 10055, on behalf of itself and each of its series (each, a “Fund” and collectively, the “Funds”) as listed on Schedule II hereto (as such Schedule may be amended from time to time) and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
