SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 30th, 2022 • Master Bond LLC • New York
Contract Type FiledMarch 30th, 2022 Company JurisdictionAGREEMENT dated March , 2022 among BlackRock Cayman Master Total Return Portfolio II, Ltd., a Cayman Islands exempt company (the “Fund”), 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”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 30th, 2022 • Master Bond LLC • New York
Contract Type FiledMarch 30th, 2022 Company JurisdictionAGREEMENT dated March , 2022, among BlackRock Cayman Master Total Return Portfolio II, Ltd. (the “Fund”), a Cayman Islands exempt company, BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of England and Wales (the “Sub-Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 30th, 2022 • Master Bond LLC • Delaware
Contract Type FiledMarch 30th, 2022 Company JurisdictionAGREEMENT, dated March , 2022, between BlackRock Cayman Master Total Return Portfolio II, Ltd., a Cayman Islands exempt company (the “Fund”), and BlackRock Advisors, L.L.C. (the “Advisor”), a Delaware limited liability corporation.