Year-End Adjustment. If necessary, on or before the last day of the first quarter of each Applicable Year, an adjustment payment shall be made by the appropriate party in order that the amount of the fees waived or reduced and other payments remitted by BlackRock to the Fund with respect to the previous Applicable Year shall equal the Excess Amount.
Appears in 16 contracts
Samples: Expense Limitation Agreement (BlackRock Alternatives Allocation TEI Portfolio LLC), Expense Limitation Agreement (BlackRock Alternatives Allocation Portfolio LLC), Expense Limitation Agreement (BlackRock Alternatives Allocation FB Portfolio LLC)
Year-End Adjustment. If necessary, on or before the last day of the first quarter month of each Applicable YearPeriod, an adjustment payment shall be made by the appropriate party in order that the amount of the fees waived or reduced and other payments remitted by the applicable BlackRock to the Fund Entity with respect to each Share Class for the previous Applicable Year Period shall equal the Excess Amount.
Appears in 6 contracts
Samples: Expense Limitation Agreement (Blackrock Funds), Expense Limitation Agreement (BlackRock ETF Trust), Expense Limitation Agreement (BlackRock Advantage SMID Cap Fund, Inc.)
Year-End Adjustment. If necessary, on or before the last day of the first quarter month of each Applicable YearPeriod, an adjustment payment shall be made by the appropriate party in order that the amount of the fees waived or reduced and other payments remitted by BlackRock to the Fund or BFA, as applicable, with respect to each Share Class for the previous Applicable Year Period shall equal the Excess Amount.
Appears in 5 contracts
Samples: Expense Limitation Agreement (Bbif Government Securities Fund), Expense Limitation Agreement (BlackRock CoRI Funds), Expense Limitation Agreement (Funds for Institutions Series)
Year-End Adjustment. If necessary, on or before the last day of the first quarter month of each Applicable Year, an adjustment payment shall be made by the appropriate party in order that the amount of the fees waived or reduced and other payments remitted by BlackRock to the Fund with respect to each share class for the previous Applicable Year shall equal the Excess Amount.
Appears in 4 contracts
Samples: Expense Limitation Agreement (BlackRock Hedge Fund Guided Portfolio Solution), Expense Limitation Agreement (BlackRock Credit Strategies Fund), Expense Limitation Agreement (BlackRock Credit Strategies Fund)
Year-End Adjustment. If necessary, on or before the last day of the first quarter month of each Applicable YearPeriod, an adjustment payment shall be made by the appropriate party in order that the amount of the fees waived or reduced and other payments remitted by BlackRock to the Fund or BIMC, as applicable, with respect to each Share Class for the previous Applicable Year Period shall equal the Excess Amount.
Appears in 4 contracts
Samples: Expense Limitation Agreement (Blackrock Bond Fund, Inc.), Expense Limitation Agreement (Blackrock Municipal Series Trust), Expense Limitation Agreement (BlackRock Funds II)
Year-End Adjustment. If necessary, on or before the last day of the first quarter month of each Applicable Year, an adjustment payment shall be made by the appropriate party in order that the amount of the fees waived or reduced and other payments remitted by BlackRock to the Fund each Share Class with respect to the previous Applicable Year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Blackrock Funds), Expense Limitation Agreement (BlackRock Funds II)
Year-End Adjustment. If necessary, on or before the last day of the first quarter month of each Applicable Year, an adjustment payment shall be made by the appropriate party in order that the amount of the advisory fees waived or reduced and other payments remitted by BlackRock to the Fund Portfolio or Portfolios with respect to the previous Applicable Year shall equal the Excess Amount.
Appears in 2 contracts
Samples: Expense Limitation Agreement (Blackrock Funds), Expense Limitation Agreement (Blackrock Funds)
Year-End Adjustment. If necessary, on or before the last day of the first quarter month of each Applicable YearPeriod, an adjustment payment shall be made by the appropriate party in order that the amount of the fees waived or reduced and other payments remitted by BlackRock to the Fund BlackRock, BIMC, BFA or BTC, as applicable, with respect to each Share Class for the previous Applicable Year Period shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Master Investment Portfolio)
Year-End Adjustment. If necessary, on or before the last day of the first quarter month of each Applicable YearPeriod, an adjustment payment shall be made by the appropriate party in order that the amount of the fees waived or reduced and other payments remitted by BlackRock to the Fund BlackRock, BFA or BTC, as applicable, with respect to each Share Class for the previous Applicable Year Period shall equal the Excess Amount.
Appears in 1 contract
Samples: Expense Limitation Agreement (Blackrock Focus Growth Fund, Inc.)
