AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT EXHIBIT 4(a) AGREEMENT made this 29th day of July, 2002, amending and restating the agreement made the 17th day of January, 2001, which in turn amended and restated the agreement made the 21st day of...Investment Advisory Agreement • February 26th, 2003 • Master Large Cap Series Trust • New York
FEE WAIVER/EXPENSE REIMBURSEMENT AGREEMENTReimbursement Agreement • December 22nd, 1999 • Master Large Cap Series Trust
EXHIBIT 4(c) SUB-ADVISORY AGREEMENT AGREEMENT made as of the ____________day of , 1999, by and between FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter referred to as "FAM"), and MERRILL LYNCH ASSET MANAGEMENT U.K. LIMITED, a...Sub-Advisory Agreement • December 22nd, 1999 • Master Large Cap Series Trust • New York
Exhibit 8(a) PLACEMENT AGENT AGREEMENT AGREEMENT made as of the 1st day of October, 2008, between MASTER LARGE CAP SERIES LLC, a Delaware limited liability company (the "Company"), on behalf of itself and each of its series listed on Exhibit A (each,...Placement Agent Agreement • March 2nd, 2009 • Master Large Cap Series LLC • New York
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • October 2nd, 2006 • Master Large Cap Series Trust • New York
AGREEMENT made as of the 29th day of September, 2006, between MASTER LARGE CAP SERIES TRUST, a Delaware statutory trust (the “Trust”), on behalf of itself and each of its series listed on Exhibit A (each, a “Series”) and FAM DISTRIBUTORS, INC., a Delaware corporation (the “Placement Agent”).
AMENDED AND RESTATED PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • January 28th, 2021 • Master Large Cap Series LLC • New York
AGREEMENT made as of the 20th day of March, 2020, between MASTER LARGE CAP SERIES LLC, a Delaware limited liability company (the “Company”), on behalf of itself and each of its series listed on Exhibit A, as such Exhibit may be amended from time to time (each, a “Series”), and BLACKROCK INVESTMENTS, LLC, a Delaware corporation (the “Placement Agent”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 2nd, 2006 • Master Large Cap Series Trust • New York
AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”).
ANDCustodian Agreement • December 22nd, 1999 • Master Large Cap Series Trust
ANDCustodian Agreement • January 30th, 2002 • Master Large Cap Series Trust
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 2nd, 2006 • Master Large Cap Series Trust • New York
AGREEMENT, dated September 29, 2006, between Master Large Cap Series Trust (the “Trust”), a Delaware statutory trust, on behalf of the separate series of the Trust set forth in Exhibit A (each a “Series”), and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Master Large Cap Series LLC (the "Registrant"): Master Advantage Large Cap Core Portfolio and Master Advantage Large Cap Value Portfolio (each, a "Portfolio") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached...Investment Management Agreement • November 28th, 2017 • Master Large Cap Series LLC
Amendment No. 1 to the Investment Management Agreement This Amendment No. 1 to the Investment Management Agreement dated as of June 12, 2017 (the "Amendment") is entered into by and between Master Large Cap Series LLC, a Delaware limited liability company (formerly known as Master Large Cap Series Trust, a Delaware statutory trust) (the "Master LLC"), on behalf of Master Advantage Large Cap Value Portfolio (formerly known as Master Large Cap Value Portfolio) and Master Advantage Large Cap Core Portfolio (formerly known as Master Large Cap Core Portfolio) (each, a "Master Portfolio"), and BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"). WHEREAS, the Master LLC and the Advisor have entered into an Investment Management Agreement dated September 29, 2006 (the "Management Agreement") pursuant to which the Advisor agreed to act as investment advisor to each Master Portfolio and another series of the Master LLC; and WHEREAS, the Management Agreement provides tha
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • October 27th, 2017 • Master Large Cap Series LLC
This Amendment No. 1 to the Investment Management Agreement dated as of June 12, 2017 (the “Amendment”) is entered into by and between Master Large Cap Series LLC, a Delaware limited liability company (formerly known as Master Large Cap Series Trust, a Delaware statutory trust) (the “Master LLC”), on behalf of Master Advantage Large Cap Value Portfolio (formerly known as Master Large Cap Value Portfolio) and Master Advantage Large Cap Core Portfolio (formerly known as Master Large Cap Core Portfolio) (each, a “Master Portfolio”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
