BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • November 22nd, 2022 • BlackRock ETF Trust • Delaware
Contract Type FiledNovember 22nd, 2022 Company JurisdictionTHIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of August 1, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
ETF SERVICES AGREEMENTEtf Services Agreement • November 22nd, 2022 • BlackRock ETF Trust • New York
Contract Type FiledNovember 22nd, 2022 Company JurisdictionTHIS ETF SERVICES AGREEMENT (this “Agreement”) is made as of this 29th day of March, 2022, by and among the entities signatory hereto (each, a “Company”), on behalf of the respective funds and series thereof listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), BlackRock Fund Advisors (“BFA”), acting on behalf of the Companies and Funds, and BlackRock Investments, LLC (“BRIL”), a Delaware limited liability corporation, commencing for each such Fund upon its migration in accordance with Section 1.03.
ELEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 22nd, 2022 • BlackRock ETF Trust
Contract Type FiledNovember 22nd, 2022 CompanyThis ELEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of November 15, 2022, by and between each registrant (each, a “Fund”, and collectively, the “Funds”) set forth in Annex 1, as may be amended from time to time, and on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each Fund and its portfolios (if applicable) (each a “Portfolio”, and collectively, the “Portfolios”) set forth on the various schedules to this Agreement, as may be amended from time to time (collectively, the “Schedules”), and BlackRock Advisors, LLC (“BlackRock”) (as investment adviser and/or as administrator to certain Funds or Portfolios) and BlackRock Fund Advisors (“BFA”) (as investment adviser to certain Funds or Portfolios), effective with respect to each Fund and Portfolio as of the date indicated in the Schedules of this Agreement, as applicable. (For purposes of this Agreement, Funds with no series will be referred to as either F