AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 26th, 2024 • BlackRock Private Investments Fund • New York
AGREEMENT, dated January 31, 2024, between BlackRock Private Investments Fund (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 26th, 2024 • BlackRock Private Investments Fund • New York
AGREEMENT dated January 31, 2024, 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”).
AMENDMENT NO. 1 TO AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 26th, 2024 • BlackRock Private Investments Fund
This Amendment No. 1 to the Amended and Restated Expense Limitation Agreement (this “Amendment”) is entered into by and between BlackRock Advisors, LLC, a Delaware limited liability company (“BlackRock”), and BlackRock Private Investments Fund, a Delaware statutory trust (the “Fund”), effective as of May 3, 2024. Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Agreement (as defined below).
BLACKROCK PRIVATE INVESTMENTS FUND AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • July 26th, 2024 • BlackRock Private Investments Fund
This Amended and Restated Expense Limitation Agreement (this “Agreement”), effective as of November 15, 2023, by and between BlackRock Advisors, LLC, a Delaware limited liability company (“BlackRock”), and BlackRock Private Investments Fund, a Delaware statutory trust (the “Fund”), amends and restates the Expense Limitation Agreement between BlackRock and the Fund dated February 10, 2021, as amended by the Amendment No. 1 to the Expense Limitation Agreement effective as of September 30, 2021, the Amendment No. 2 to the Expense Limitation Agreement effective as of April 19, 2022, and the Amendment No. 3 to the Expense Limitation Agreement effective as of June 13, 2023.
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENTAdministration and Fund Accounting Services Agreement • July 26th, 2024 • BlackRock Private Investments Fund
This Amendment (the “Amendment”) to the Administration and Fund Accounting Services Agreement (the “Agreement”) is made as of December 6, 2023 (the “Amendment Effective Date”) between each of management investment company identified on Schedule A thereto (each, a “Fund” and “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Agreement.
