JPMorgan Chase Bank, N.A. Attn: Keith Slattery Boston, MA 02210-2126 We refer to the Master Fund Services Agreement dated February 10, 2017 (the “Master Services Agreement”), between JPMorgan, Chase Bank N.A. (“J.P. Morgan”) and each of the investment...Blackrock Liquidity Funds • February 27th, 2019
BlackRock Liquidity Funds (“BLF”) is a Customer pursuant to the Master Services Agreement. BlackRock Advisors, LLC (“BAL”) provides certain administrative and accounting services to BLF pursuant to a Management Agreement dated as of July 1, 2011 between BLF and BAL (“Management Agreement”). Pursuant to the Management Agreement, BAL may hire sub-contractors to assist BAL in the performance of its obligations under the Management Agreement, provided, among other things, that the sub-administration services provided by such sub-contractor will be paid for by BAL and not BLF.
