SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 30th, 2013 • Master Investment Portfolio • New York
AGREEMENT dated December 28, 2012, between BlackRock Advisors, LLC (the “Advisor”), and BlackRock Fund Advisors, a corporation organized under the laws of California (the “Sub-Advisor”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2013 • Master Investment Portfolio • New York
AGREEMENT, dated July 1, 2012, between Master Investment Portfolio (the “Fund”), a Delaware business trust, on behalf of itself and each of its series listed on Exhibit A (each a “Portfolio” and together the “Portfolios”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
BLACKROCK FUNDS III MASTER INVESTMENT PORTFOLIOS Amended and Restated Independent Expense Reimbursement AgreementReimbursement Agreement • April 30th, 2013 • Master Investment Portfolio
This Amended and Restated Independent Expense Reimbursement Agreement (this “Agreement”) is entered into as of July 1, 2012 by and among Master Investment Portfolio (“MIP”), BlackRock Funds III (the “Trust”), BlackRock Fund Advisors (“BFA”) and BlackRock Advisors, LLC (“BAL”). This Agreement serves to amend and restate the Independent Expense Reimbursement Agreement entered into as of November 13, 2009 by and among MIP, the Trust, BFA (formerly Barclays Global Fund Advisors) and BlackRock Institutional Trust Company, N.A. (formerly Barclays Global Investors, N.A.) (“BTC”) in order to reflect the replacement of BTC by BAL as administrator to MIP and the Trust.
ADMINISTRATION AGREEMENT Master Investment PortfolioAdministration Agreement • April 30th, 2013 • Master Investment Portfolio • New York
This Administration Agreement, dated July 1, 2012, between Master Investment Portfolio (the “Trust”) and BlackRock Advisors, LLC (“BlackRock”), confirms the agreement between the Trust on behalf of its master portfolios listed in the attached Appendix A, as such Appendix may be amended from time to time (collectively, the “Master Portfolios”) and BlackRock. Absent written notification to the contrary by either the Trust or BlackRock, each new master portfolio of the Trust established in the future shall automatically become a “Master Portfolio” for all purposes hereunder and shall be added to Appendix A with the Administration Fee specified for the Master Portfolio in the Trust’s then effective Registration Statement filed by the Trust under the Investment Company Act of 1940, as amended (the “Act”).
