Common Contracts
11 similar Administration Agreement contracts by Blackrock Series, Inc., Merrill Lynch Investment Managers Funds Inc, Blackrock Index Funds, Inc., others
ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2007 • Blackrock Series, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Series, Inc. (the “Corporation”), a Maryland corporation, on behalf of itself and BlackRock Small Cap Growth Fund II (the “Fund”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
ADMINISTRATION AGREEMENTAdministration Agreement • September 27th, 2007 • Blackrock Series, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Series, Inc. (the “Corporation”), a Maryland corporation, on behalf of itself and BlackRock International Fund (the “Fund”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
ADMINISTRATION AGREEMENTAdministration Agreement • April 27th, 2007 • Blackrock Index Funds, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Index Funds, Inc. (the “Corporation”), a Maryland corporation, on behalf of itself and each of its series listed on Schedule A (each a “Fund” and together the “Funds”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
ADMINISTRATION AGREEMENTAdministration Agreement • January 19th, 2007 • Blackrock Real Investment Fund • New York
AGREEMENT, dated September 29, 2006, between BlackRock Real Investment Fund (the “Fund”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
ADMINISTRATION AGREEMENTAdministration Agreement • September 29th, 2006 • Merrill Lynch Focus Twenty Fund Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Focus Twenty Fund, Inc. (the “Fund”), a Maryland corporation and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2006 • Merrill Lynch Global Financial Services Fund Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Global Financial Services Fund, Inc. (the “Fund”), a Maryland corporation and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
ADMINISTRATION AGREEMENTAdministration Agreement • September 27th, 2006 • Mercury Basic Value Fund Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Basic Value Fund II, Inc. (the “Fund”), a Maryland corporation and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
ADMINISTRATION AGREEMENTAdministration Agreement • September 27th, 2006 • Merrill Lynch Basic Value Fund Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Basic Value Fund, Inc. (the “Fund”), a Maryland corporation and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
ADMINISTRATION AGREEMENTAdministration Agreement • September 26th, 2006 • Merrill Lynch Investment Managers Funds Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Short-Term Bond Series, Inc. (the "Corporation"), a Maryland corporation, on behalf of its series, BlackRock Short-Term Bond Fund (the "Fund"), and BlackRock Advisors, LLC (the "Administrator"), a Delaware limited liability company.
ADMINISTRATION AGREEMENTAdministration Agreement • August 18th, 2006 • Merrill Lynch Investment Managers Funds Inc • New York
AGREEMENT, dated October 2, 2006, between BlackRock Short-Term Bond Series, Inc. (the "Corporation"), a Maryland corporation, on behalf of its series, BlackRock Short-Term Bond Fund (the "Fund"), and BlackRock Advisors, LLC (the "Administrator"), a Delaware limited liability company.
ADMINISTRATION AGREEMENTAdministration Agreement • August 4th, 2006 • Merrill Lynch Large Cap Series Funds Inc • New York
AGREEMENT, dated October 2, 2006, between BlackRock Large Cap Series Funds, Inc. (the “Corporation”), a Maryland corporation, on behalf of itself and each of its series listed on Exhibit A (each a “Fund” and together the “Funds”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
