AMENDED AND RESTATED ADMINISTRATION AGREEMENT Master Investment Portfolio IIAdministration Agreement • April 29th, 2024 • Master Investment Portfolio II • New York
This Amended and Restated Administration Agreement (the “Agreement”), dated October 10, 2023, between Master Investment Portfolio II (the “Trust”) and BlackRock Advisors, LLC (“BlackRock”), replaces the Administration Agreement dated July 12, 2018 between the Trust and BlackRock and confirms the agreement between the Trust on behalf of its master portfolios listed in the attached Appendix A, as such Appendix may be amended from time to time (collectively, the “Master Portfolios”) and BlackRock. Absent written notification to the contrary by either the Trust or BlackRock, each new master portfolio of the Trust established in the future shall automatically become a “Master Portfolio” for all purposes hereunder and shall be added to Appendix A with the Administration Fee specified for the Master Portfolio in the Trust’s then effective Registration Statement filed by the Trust under the Investment Company Act of 1940, as amended (the “1940 Act”).
