1 SUBSCRIPTION AGREEMENT For the Acquisition of an Interest In MASTER FOCUS TWENTY TRUST The undersigned (the "New Holder") does hereby apply for admission to, and subscribes for Interests in Master Focus Twenty Trust (the "Trust"), a Delaware...Subscription Agreement • March 21st, 2000 • Master Focus Twenty Trust
3 4 policy and notify the Manager thereof in writing, the Manager shall be bound by such determination for the period, if any, specified in such notice or until similarly notified that such determination has been revoked. The Manager shall take, on...Management Agreement • March 27th, 2001 • Master Focus Twenty Trust • New York
1 CREDIT AGREEMENTCredit Agreement • December 21st, 1999 • Master Focus Twenty Trust
Exhibit 1.(d) MASTER FOCUS TWENTY LLC LIMITED LIABILITY COMPANY AGREEMENT Dated: June 15, 2007 TABLE OF CONTENTSLimited Liability Company Agreement • March 31st, 2008 • Master Focus Growth LLC • Delaware
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • October 6th, 2006 • Master Focus Twenty 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”).
ARTICLE I. DEFINITIONSCustody Agreement • December 21st, 1999 • Master Focus Twenty Trust • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 6th, 2006 • Master Focus Twenty Trust • New York
AGREEMENT, dated September 29, 2006, between Master Focus Twenty Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
1 PLACEMENT AGENT AGREEMENT AGREEMENT made as of the 21st day of December, 1999, between MASTER FOCUS TWENTY TRUST, a Delaware business trust (the "Trust") and PRINCETON FUNDS DISTRIBUTOR, INC., a Delaware corporation (the "Placement Agent"). W I T N...Placement Agent Agreement • March 21st, 2000 • Master Focus Twenty Trust • New York
ARTICLE ISub-Advisory Agreement • December 21st, 1999 • Master Focus Twenty Trust • New York
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • October 6th, 2006 • Master Focus Twenty Trust • New York
AGREEMENT made as of the 29th day of September, 2006, between MASTER FOCUS TWENTY TRUST, a Delaware statutory trust (the “Trust”), and FAM DISTRIBUTORS, INC., a Delaware corporation (the “Placement Agent”).
1 MANAGEMENT AGREEMENT AGREEMENT made as of December , 1999, by and between MASTER FOCUS TWENTY TRUST, a Delaware business trust (hereinafter referred to as the "Trust") and FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (hereinafter...Management Agreement • December 21st, 1999 • Master Focus Twenty Trust • New York
PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • December 22nd, 2008 • Master Focus Growth LLC • New York
AGREEMENT made as of the 1st day of October, 2008, between MASTER FOCUS GROWTH LLC, a Delaware limited liability company (the “Company”) and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the “Placement Agent”).
Amendment No. 2 to the Investment Management AgreementInvestment Management Agreement • October 5th, 2017 • Master Focus Growth LLC
This Amendment No. 2 to the Investment Management Agreement dated as of October 5, 2017 (the “Amendment”) is entered into by and between Master Focus Growth LLC (formerly Master Focus Twenty Trust), a Delaware limited liability company (the “Master LLC”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • December 28th, 2011 • Master Focus Growth LLC
This Amendment No. 1 to the Investment Management Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between Master Focus Growth LLC (formerly Master Focus Twenty Trust), a Delaware limited liability company (the “Master LLC”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
Master Focus Growth LLC (the "Registrant") 77Q1(e): Copies of any new or amended Registrant investment advisory contracts Attached please find as an exhibit to sub-item 77Q1(e) of Form N-SAR, a copy of Amendment No. 2 to the Investment Management...Investment Management Agreement • April 25th, 2018 • Master Focus Growth LLC
FEE WAIVER AGREEMENTFee Waiver Agreement • March 29th, 2005 • Master Focus Twenty Trust
THIS FEE WAIVER AGREEMENT (the “Agreement”) is signed as of June 1, 2004 by Fund Asset Management, L.P. (the “Manager”) and Master Focus Twenty Trust (the “Trust”).
