BlackRock Funds II definition

BlackRock Funds II and “Trustees of BlackRock Funds II” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26, 2007, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds II” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

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BlackRock Funds II entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.

BlackRock Funds II. “BlackRock Municipal Series Trust,” “BBIF Money Fund,” “BBIF Treasury Fund” and “Funds For Institutions Series” and “Trustees” of such Funds refer specifically to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under Declarations of Trust dated December 22, 1988 (as amended), April 26, 2007, August 14, 1986 (as amended), August 30, 2002 (in the case of each BBIF Fund), May 7, 1987 (as amended), and July 15, 1986 (as amended), respectively, copies of which are on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of each Fund, as may be amended from time to time (each, a “Declaration”). The obligations of “BlackRock Funds,” “BlackRock Funds II,” “BlackRock Municipal Series Trust,” “BBIF Money Fund,” “BBIF Treasury Fund” and “Funds For Institutions Series” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are not made individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, representatives or agents of each Fund personally, but bind only the Trust property (as defined in the Declaration), and all persons dealing with any Portfolio or Share Class must look solely to the Trust property belonging to such Portfolio or Share Class for the enforcement of any claims against each Fund.

Examples of BlackRock Funds II in a sentence

Section 2.1, 2.2 and 2.3 shall apply only to BlackRock Funds and BlackRock Funds II.
BlackRock Funds II" and "Trustees of BlackRock Funds II" refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26, 2007, which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund.
Notices shall be addressed (a) if to PFPC Trust, at ▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: ▇▇▇ ▇▇▇▇▇▇▇▇ (or such other address as PFPC Trust may inform the Fund in writing); (b) if to the Fund, at BlackRock Funds II, ▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Attention: ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇, Esq.
BlackRock Dynamic High Income Portfolio of BlackRock Funds II, as a Lender By: BlackRock Advisors, LLC, its Investment Advisor By: /s/ Rob Jacobi Name: Rob Jacobi Title: Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): BlackRock, Inc.
BlackRock Funds II, BlackRock Multi-Asset Income Portfolio, as a Lender By: BlackRock Advisors, LLC, its Investment Advisor By: /s/ Rob Jacobi Name: Rob Jacobi Title: Authorized Signatory If a second signature is necessary: By: Name: Title: Name of Fund Manager (if any): BlackRock, Inc.
BlackRock Equity Dividend Fund BlackRock EuroFund BlackRock FundSM All Series BlackRock Funds II All Series BlackRock Funds III All Series BlackRock Funds IV All Series BlackRock Funds V All Series BlackRock Funds VI All Series BlackRock Funds VII, Inc.
BlackRock Funds II, BlackRock Floating Rate Income Portfolio Executing as a CONSENTING LENDER: By: /s/ ▇▇▇▇ ▇▇▇▇▇▇ By: BlackRock Financial Management, Inc., its Sub-Advisor Name: ▇▇▇▇ ▇▇▇▇▇▇ Title: Authorized Signatory For any Lender requiring a second signature line: By: Name: Title: SIGNATURE PAGE TO AMENDMENT NO.
By: Name: Title: This EXHIBIT A, dated as of , 2007, is Exhibit A to that certain Administration Agreement dated as of , 2007, between BlackRock Advisors, LLC, PFPC Inc., and BlackRock Funds II.
BlackRock Funds II BlackRock Floating Rate Income Portfolio, as an Extending Term Lender, By: /s/ C.
BlackRock Funds II – High Yield Bond Portfolio BlackRock Senior Income Series V Limited BlackRock High Income Portfolio of BlackRock Series Fund, Inc.

More Definitions of BlackRock Funds II

BlackRock Funds II and "Trustees" of BlackRock Funds II refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated April 26, 2007, which is hereby referred to and a copy of which is on file at the office of the Secretary of the Commonwealth of Massachusetts and at the principal office of the Trust, as may be amended from time to time. The obligations of "BlackRock Funds II" entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Trust personally, but bind only the Trust Property (as

BlackRock Funds II. “BlackRock Municipal Series Trust,” “BBIF Money Fund,” “BBIF Treasury Fund” and “Funds For Institutions Series” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are not made individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, representatives or agents of each Fund personally, but bind only the Trust property (as defined in the Declaration), and all persons dealing with any Portfolio or Share Class must look solely to the Trust property belonging to such Portfolio or Share Class for the enforcement of any claims against each Fund.