MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
This Agreement is made as of [ ], 2021 (this “Agreement”), between each BlackRock entity identified on Appendix A and each BlackRock entity which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (the “Custodian”).
BLACKROCK PRIVATE INVESTMENTS FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of December 29, 2020Agreement and Declaration of Trust • February 9th, 2021 • BlackRock Private Investments Fund • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of December, 2020 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
AGREEMENT, dated [●], between BlackRock Private Investments Fund (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
This Seventh Amended and Restated Agreement, dated as of January 1, 2021, between each investment company, severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A hereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • February 9th, 2021 • BlackRock Private Investments Fund
This AMENDMENT NO. 2 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this [●] day of [●], 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
This AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
THIS AGREEMENT is made as of [ ], 2020 by and between BlackRock Private Investments Fund, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
AGREEMENT dated [●], among BlackRock Private Investments Fund, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Capital Investment Advisors, LLC, a Delaware limited liability company (the “Sub-Advisor”).
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
THIS AGREEMENT is made as of [ ], 2021, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each BlackRock entity listed on Appendix A attached hereto, as amended from time to time (each, a “Trust”).
BROKER-DEALER AGREEMENTBroker-Dealer Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
We understand that BlackRock Investments, LLC is the exclusive distributor (the “Distributor”) of the common shares of beneficial interest, par value $0.001 per share (the “Shares”), of BlackRock Private Investments Fund (the “Fund”), a registered, non-diversified, non-traded closed-end management investment company. We desire to enter into an Agreement with the Distributor for the sale of the class(es) of Shares set forth on Appendix A that are now or hereafter available for sale to our customers.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
EXPENSE LIMITATION AGREEMENT (this “Agreement”), dated as of [ ], 2020, by and between BlackRock Advisors, LLC, a Delaware limited liability company (“BlackRock”), and BlackRock Private Investments Fund, a Delaware statutory trust (the “Fund”).
SUPPLEMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 9th, 2021 • BlackRock Private Investments Fund
The Transfer Agency and Service Agreement dated and effective as of [ ], 2021 (the “Agreement”), by and between State Street Bank and Trust Company (the “Bank”), a Massachusetts trust company, and each of the BlackRock mutual funds listed on the Appendix A thereto (each a “Fund” and collectively, the “Funds”), which as of the date hereof includes each of the BlackRock mutual fund listed on Appendix A hereto and which may be amended from time to time, is hereby supplemented as of [ ], 2021 (the “Effective Date”) in the manner set forth below (the “Supplement”).
SUBSCRIPTION AGREEMENTSubscription Agreement • February 9th, 2021 • BlackRock Private Investments Fund
THIS SUBSCRIPTION AGREEMENT is entered into as of the [●] day of [●], 2020, between BlackRock Private Investments Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Financial Management, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENTAdministration and Fund Accounting Services Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
This Administration and Fund Accounting Services Agreement (“Agreement”) dated and effective as of [ ], 2021, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto, together with each management investment company which becomes a party to this Agreement in accordance with the terms hereof (each a “Fund” and collectively, the “Funds”).
