SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 21st, 2023 • BlackRock ETF Trust • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated August 29, 2023 (this “Agreement”), between BlackRock Fund Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 4th, 2019 • BlackRock ETF Trust • New York
INVESTMENT ADVISORY AGREEMENT, dated , 2019, between BlackRock ETF Trust (the “Trust”), a business trust organized under the laws of the State of Delaware, and BlackRock Fund Advisors, a corporation organized under the laws of the State of California (the “Adviser”).
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • November 22nd, 2022 • BlackRock ETF Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of August 1, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
DISTRIBUTION AGREEMENTDistribution Agreement • March 4th, 2019 • BlackRock ETF Trust • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of , 2019 by and between BlackRock ETF Trust (the “Company”), a Delaware business trust, on behalf of its series listed on Schedule A hereto (each a “Fund” and collectively, the “Funds”), and BLACKROCK INVESTMENTS, LLC (the “Distributor”), a Delaware limited liability corporation.
ETF SERVICES AGREEMENTEtf Services Agreement • November 22nd, 2022 • BlackRock ETF Trust • New York
THIS ETF SERVICES AGREEMENT (this “Agreement”) is made as of this 29th day of March, 2022, by and among the entities signatory hereto (each, a “Company”), on behalf of the respective funds and series thereof listed on Schedule A hereto (each, a “Fund” and collectively, the “Funds”), BlackRock Fund Advisors (“BFA”), acting on behalf of the Companies and Funds, and BlackRock Investments, LLC (“BRIL”), a Delaware limited liability corporation, commencing for each such Fund upon its migration in accordance with Section 1.03.
BLACKROCK ETF TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED FEBRUARY 21, 2019Agreement and Declaration • March 4th, 2019 • BlackRock ETF Trust • Delaware
This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made February 21, 2019 for the purpose of continuing the Trust as a Delaware statutory trust in accordance with the provisions hereinafter set forth.
PURCHASE AGREEMENTPurchase Agreement • September 22nd, 2020 • BlackRock ETF Trust
BlackRock ETF Trust (the “Fund”), a statutory trust under the laws of the State of Delaware, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
ELEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • November 22nd, 2022 • BlackRock ETF Trust
This ELEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of November 15, 2022, by and between each registrant (each, a “Fund”, and collectively, the “Funds”) set forth in Annex 1, as may be amended from time to time, and on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each Fund and its portfolios (if applicable) (each a “Portfolio”, and collectively, the “Portfolios”) set forth on the various schedules to this Agreement, as may be amended from time to time (collectively, the “Schedules”), and BlackRock Advisors, LLC (“BlackRock”) (as investment adviser and/or as administrator to certain Funds or Portfolios) and BlackRock Fund Advisors (“BFA”) (as investment adviser to certain Funds or Portfolios), effective with respect to each Fund and Portfolio as of the date indicated in the Schedules of this Agreement, as applicable. (For purposes of this Agreement, Funds with no series will be referred to as either F
PURCHASE AGREEMENTPurchase Agreement • October 19th, 2023 • BlackRock ETF Trust
BlackRock ETF Trust (the “Trust”), a statutory trust under the laws of the State of Delaware, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • March 23rd, 2021 • BlackRock ETF Trust
BlackRock ETF Trust (the “Trust”), a statutory trust under the laws of the State of Delaware, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
THIRTEENTH AMENDED AND RESTATED EXPENSE LIMITATION AREEMENTExpense Limitation Areement • March 21st, 2024 • BlackRock ETF Trust
This THIRTEENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of March 7, 2024, by and between each registrant (each, a “Fund”, and collectively, the “Funds”) set forth in Annex 1, as may be amended from time to time, and on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each Fund and its portfolios (if applicable) (each a “Portfolio”, and collectively, the “Portfolios”) set forth on the various schedules to this Agreement, as may be amended from time to time (collectively, the “Schedules”), and BlackRock Advisors, LLC (“BlackRock”) (as investment adviser and/or as administrator to certain Funds or Portfolios) and BlackRock Fund Advisors (“BFA”) (as investment adviser to certain Funds or Portfolios), effective with respect to each Fund and Portfolio as of the date indicated in the Schedules of this Agreement, as applicable. (For purposes of this Agreement, Funds with no series will be referred to as either Fun
EIGHTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • March 21st, 2024 • BlackRock ETF Trust • California
AGREEMENT, dated as of March 18, 2024, is entered into by and between BlackRock Institutional Trust Company, N.A., a national banking association (“BTC”), and each registered investment company listed on Schedule A hereto (each, a “Client”), each acting on behalf of the funds listed on Schedule A hereto or otherwise party to the Securities Lending Agreement (as defined below) from time to time (collectively, the “Funds”).
PURCHASE AGREEMENTPurchase Agreement • July 20th, 2021 • BlackRock ETF Trust
BlackRock ETF Trust (the “Trust”), a statutory trust under the laws of the State of Delaware, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • December 7th, 2021 • BlackRock ETF Trust
BlackRock ETF Trust (the “Trust”), a statutory trust under the laws of the State of Delaware, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 13th, 2019 • BlackRock ETF Trust • New York
THIS AGREEMENT is made as of the day of , 2019, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and BLACKROCK ETF TRUST, a Delaware statutory trust having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Trust”).
PURCHASE AGREEMENTPurchase Agreement • March 21st, 2024 • BlackRock ETF Trust
BlackRock ETF Trust (the “Trust”), a statutory trust under the laws of the State of Delaware, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
PURCHASE AGREEMENTPurchase Agreement • September 21st, 2023 • BlackRock ETF Trust
BlackRock ETF Trust (the “Trust”), a statutory trust under the laws of the State of Delaware, and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
