EXHIBIT 4(a)Management Agreement • October 18th, 1999 • Global Financial Services Master Trust • New York
1 EXHIBIT 4(a)Management Agreement • January 24th, 2001 • Global Financial Services Master Trust • New York
1 EXHIBIT 5 PLACEMENT AGENT AGREEMENT AGREEMENT made as of November 26, 1999, between GLOBAL FINANCIAL SERVICES MASTER TRUST, a Delaware business trust (the "Trust"), on behalf of its series listed on Appendix A hereto (the "Series"), and MERRILL...Placement Agent Agreement • January 24th, 2001 • Global Financial Services Master Trust • New York
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated December 31, 2008, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock International Limited, a corporation organized under the laws of...Sub-Investment Advisory Agreement • January 28th, 2009 • Global Financial Services Master LLC • New York
Exhibit 1(g) GLOBAL FINANCIAL SERVICES MASTER LLC LIMITED LIABILITY COMPANY AGREEMENT Dated: June 15, 2007 TABLE OF CONTENTSLimited Liability Company Agreement • January 28th, 2008 • Global Financial Services Master LLC • Delaware
EXHIBIT 4(b)Sub-Advisory Agreement • October 18th, 1999 • Global Financial Services Master Trust • New York
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • October 4th, 2006 • Global Financial Services Master Trust • New York
AGREEMENT made as of the 29th day of September, 2006, between GLOBAL FINANCIAL SERVICES MASTER TRUST, a Delaware statutory trust (the “Trust”), on behalf of itself and each of its series listed on Exhibit A (each, a “Series”) and BLACKROCK DISTRIBUTORS, INC., a Delaware corporation (the “Placement Agent”). The obligations of the Series hereunder shall be limited to the assets of that Series, shall be separate from the obligations of any other Series, and no Series shall be liable for the obligations of any other Series.
EXHIBIT 7 AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND GLOBAL FINANCIAL SERVICES MASTER TRUSTCustodian Agreement • January 24th, 2001 • Global Financial Services Master Trust
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • January 28th, 2009 • Global Financial Services Master LLC • New York
AGREEMENT made as of the 1st day of October, 2008, between GLOBAL FINANCIAL SERVICES MASTER LLC, a Delaware limited liability company (the “Company”), on behalf of itself and each of its series listed on Exhibit A (each, a “Series”) and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the “Placement Agent”). The obligations of the Series hereunder shall be limited to the assets of that Series, shall be separate from the obligations of any other Series, and no Series shall be liable for the obligations of any other Series.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 4th, 2006 • Global Financial Services Master 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 4th, 2006 • Global Financial Services Master Trust • New York
AGREEMENT, dated September 29, 2006, between Global Financial Services Master 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.
EXHIBIT 5Placement Agent Agreement • October 18th, 1999 • Global Financial Services Master Trust
EXHIBIT 4(b)Sub-Advisory Agreement • January 24th, 2001 • Global Financial Services Master Trust • New York
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND GLOBAL FINANCIAL SERVICES MASTER TRUSTAgreement • October 18th, 1999 • Global Financial Services Master Trust
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodian Agreement • January 24th, 2002 • Global Financial Services Master Trust
AGREEMENT made this 26th day of October, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and Brown Brothers Harriman & Co. (the “Custodian”).
