AMENDED AND RESTATED CLASS A DISTRIBUTION PLAN OF MERCURY ______________ FUND OF MERCURY HW FUNDS PURSUANT TO RULE 12b-1Mercury Hw Funds • November 1st, 2000
MERCURY HW FUNDS INTERIM INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 24th, 2001 • Mercury Hw Funds
Exhibit 5(a) DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of October, 2008, 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...Distribution Agreement • October 28th, 2008 • Blackrock International Value Trust • New York
6 0000759829 HOTCHKIS AND WILEY FUNDS 11 INTERNATIONAL FUND - DISTRIBUTOR CLASS 1Hotchkis & Wiley Funds • August 28th, 2000
1 EXHIBIT 99.(G) CUSTODIAN AGREEMENT THIS AGREEMENT, dated as of June, 17, 2000, between HOTCHKIS AND WILEY FUNDS, an open-end management investment company organized under the laws of the Commonwealth of Massachusetts and registered with the...Custodian Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
1 EXHIBIT 99.(D)(10) SUB-ADVISORY AGREEMENT AGREEMENT made as of the 21st day of July, 1998, and amended and restated as of October 6, 2000, by and among FUND ASSET MANAGEMENT, L.P., an affiliate of HOTCHKIS AND WILEY, which was formerly operated as a...Sub-Advisory Agreement • November 1st, 2000 • Mercury Hw Funds • California
Exhibit 13(b) INVESTOR B SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock International Value Trust • October 28th, 2008
WITNESSETH:Investment Advisory Agreement • October 3rd, 1996 • Hotchkis & Wiley Funds
WITNESSETH:Administration Agreement • November 1st, 2000 • Mercury Hw Funds • New York
CLASS B DISTRIBUTION PLAN OF MERCURY __________________________ FUND OF MERCURY HW FUNDS PURSUANT TO RULE 12b-1Mercury Hw Funds • November 1st, 2000
1 EXHIBIT 99.B.8(B) GLOBAL CUSTODY TRI-PARTY AGREEMENT This AGREEMENT, effective 11-30, 1994, shall be by and among THE CHASE MANHATTAN BANK, N.A. (the "Bank"), Firstar Trust Company (the "Customer") and Hotchkis and Wiley Funds (the "Fund"). 1....Hotchkis & Wiley Funds • August 28th, 1998 • New York
6 0000759829 HOTCHKIS AND WILEY FUNDS 7 SHORT-TERM INVESTMENT FUND 1Hotchkis & Wiley Funds • August 28th, 2000
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management International Limited, a corporation...Sub-Investment Advisory Agreement • October 29th, 2007 • Blackrock International Value Trust • New York
WITNESSETH:Shareholder Servicing Agency Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
1 EXHIBIT 9 FUND ADMINISTRATION SERVICING AGREEMENT This Agreement is made and entered into on this first day of January, 1996, by and between Hotchkis and Wiley Funds (hereinafter referred to as the "Fund") and Firstar Trust Company, a corporation...Fund Administration Servicing Agreement • October 3rd, 1996 • Hotchkis & Wiley Funds • Wisconsin
CLASS C DISTRIBUTION PLAN OF MERCURY ______________________________ FUND OF MERCURY HW FUNDS PURSUANT TO RULE 12b-1Mercury Hw Funds • November 1st, 2000
WITNESSETH:Funds Investment Advisory Agreement • December 17th, 1996 • Hotchkis & Wiley Funds
1 EXHIBIT 99.(H)(7) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of _______________, 2000 by and between MERRILL LYNCH INVESTMENT MANAGERS INTERNATIONAL LIMITED, a corporation organized under the laws of England and Wales ("Merrill...License Agreement • August 1st, 2000 • Hotchkis & Wiley Funds
Exhibit 13(c) INVESTOR C SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock International Value Trust • October 28th, 2008
1 MERCURY HW FUNDS INTERIM EXPENSE CAP AGREEMENTExpense Cap Agreement • September 24th, 2001 • Mercury Hw Funds
1 EXHIBIT 99.B.9(c) SHAREHOLDER SERVICING AGENT AGREEMENT THIS AGREEMENT, made and entered into on this 31st day of January, 1990, by and between Olympic Trust, a Massachusetts business trust (hereinafter referred to as the "Trust"), and First...Shareholder Servicing Agent Agreement • August 28th, 1998 • Hotchkis & Wiley Funds
1 EXHIBIT 99.(E)(3) SELECTED DEALER AGREEMENT Ladies and Gentlemen: The undersigned distributor (the "Distributor" or "us" or "we"), which is a member firm of the National Association of Securities Dealers, Inc. ("NASD"), has an agreement with each of...Selected Dealer Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
WITNESSETH:Hotchkis and Wiley Funds Investment Advisory Agreement • July 30th, 1997 • Hotchkis & Wiley Funds
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Funds II, a Massachusetts business trust (the "Trust"), on behalf of BlackRock International Value Fund (the "Fund"), a series of the Trust, and...Investment Management Agreement • October 29th, 2007 • Blackrock International Value Trust • New York
1 EXHIBIT 99.(E)(2) DISTRIBUTION AGREEMENT AGREEMENT made as of the ___ day of _____________, 2000, by and between the Mercury HW Funds (the "Trust") on behalf of its funds as listed on the attached Exhibit A (each a "Fund," and collectively the...Distribution Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
EXHIBIT 99.(E)(1) DISTRIBUTION AGREEMENT AGREEMENT made as of the 6th day of October, 2000, by and between the Mercury HW Funds (the "Trust") on behalf of its funds as listed on the attached Exhibit A (each a "Fund," and collectively the "Funds"), and...Distribution Agreement • November 1st, 2000 • Mercury Hw Funds • New York
EXHIBIT 99.(H)(7) LICENSE AGREEMENT RELATING TO USE OF NAME AGREEMENT made as of October 6, 2000 by and between MERRILL LYNCH INVESTMENT MANAGERS INTERNATIONAL LIMITED, a corporation organized under the laws of England and Wales ("Merrill...License Agreement • November 1st, 2000 • Mercury Hw Funds
HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 6th day of December, 1994, and amended and restated as of October 31, 1995, by and between HOTCHKIS AND WILEY FUNDS (the "Trust"), a Massachusetts business...Investment Advisory Agreement • March 21st, 1996 • Hotchkis & Wiley Funds
Exhibit 13(d) CLASS R SHARES DISTRIBUTION PLAN PURSUANT TO RULE 12b-1 DISTRIBUTION PLAN made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, as such Exhibit may be amended from time to time...Blackrock International Value Trust • October 28th, 2008
HOTCHKIS AND WILEY FUNDS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 7th day of May, 1993, and amended and restated as of October 31, 1995, by and between HOTCHKIS AND WILEY FUNDS (the "Trust"), a Massachusetts business...Investment Advisory Agreement • March 21st, 1996 • Hotchkis & Wiley Funds
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTServicing Agency Agreement • October 25th, 2002 • Mercury Funds Ii
1 EXHIBIT 99.(H)(1) FUND ACCOUNTING AND ADMINISTRATION SERVICING AGREEMENT This contract between Hotchkis and Wiley Funds, a Massachusetts business trust, hereinafter called the "Trust," and Merrill Lynch Asset Management, L.P. Fund Accounting,...Fund Accounting and Administration Servicing Agreement • August 1st, 2000 • Hotchkis & Wiley Funds • New York
