BlackRock Advantage U.S. Total Market Fund, Inc. Sample Contracts

March 1st, 2021 · Common Contracts · 64 similar
BlackRock Advantage SMID Cap Fund, Inc.INVESTMENT MANAGEMENT AGREEMENT

AGREEMENT, dated March 1, 2021, between BlackRock Advantage SMID Cap Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.

July 18th, 1997 · Common Contracts · 19 similar
Merrill Lynch Special Value Fund IncW I T N E S E T H: - - - - - - - - -
September 21st, 2006 · Common Contracts · 15 similar
Merrill Lynch Value Opportunities Fund, Inc.Exhibit 8(a) ADMINISTRATION AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Value Opportunities Fund, Inc. (the "Fund"), a Maryland corporation and BlackRock Advisors, LLC (the "Administrator"), a Delaware limited liability company....
August 3rd, 2000 · Common Contracts · 12 similar
Merrill Lynch Small Cap Value Fund IncWITNESSETH:
August 3rd, 2000 · Common Contracts · 7 similar
Merrill Lynch Small Cap Value Fund IncWITNESSETH:
July 29th, 2005 · Common Contracts · 3 similar
Merrill Lynch Value Opportunities Fund, Inc.ARTICLE I
February 3rd, 2003 · Common Contracts · 3 similar
Merrill Lynch Small Cap Value Fund IncAMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
July 25th, 2002 · Common Contracts · 2 similar
Merrill Lynch Small Cap Value Fund IncAMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT
July 29th, 2005
Merrill Lynch Value Opportunities Fund, Inc.FEE AGREEMENT

THIS FEE AGREEMENT (the “Fee Agreement”), dated as of February 28, 2005, is entered into by and between FUND ASSET MANAGEMENT, L.P. (the “Investment Adviser”) and MERRILL LYNCH VALUE OPPORTUNITIES FUND, INC. (the “Fund”).

July 24th, 2020
BlackRock Advantage U.S. Total Market Fund, Inc.ARTICLES OF TRANSFER BETWEEN MERRILL LYNCH SMALL CAP VALUE FUND, INC., A MARYLAND CORPORATION, AND MERCURY SMALL CAP VALUE FUND, INC., A MARYLAND CORPORATION

THESE ARTICLES OF TRANSFER are made and entered into as of the 20th day of March, 2003, by and between Merrill Lynch Small Cap Value Fund, Inc., a Maryland corporation (the “Transferee”), and Mercury Small Cap Value Fund, Inc., a Maryland corporation (the “Transferor”).

March 1st, 2021
BlackRock Advantage SMID Cap Fund, Inc.Amendment No. 3 to the Administration Agreement

This Amendment No. 3 dated as of March 1, 2021 (the “Amendment”) to the Administration Agreement (as defined below) is entered into by and among BlackRock FundsSM, BlackRock Funds II, BlackRock Funds IV and BlackRock Funds V (collectively, the “Trusts”), each a Massachusetts business trust, BlackRock Advantage SMID Cap Fund, Inc. and BlackRock Large Cap Series Funds, Inc., each a Maryland corporation, and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company. Capitalized terms used herein and not otherwise defined shall have the meaning or meanings as set forth in the Administration Agreement.

July 26th, 2019
BlackRock Advantage U.S. Total Market Fund, Inc.BLACKROCK OPEN-END FUNDS AMENDED AND RESTATED DISTRIBUTION AGREEMENT

AGREEMENT dated as of July 1, 2019 by and between each of the investment companies listed on Exhibit A attached hereto, as such Exhibit may be amended from time to time (each, a “Fund,” and collectively, the “Funds”) severally and not jointly, and BLACKROCK INVESTMENTS, LLC, a Delaware limited liability company (the “Distributor”).