CUSTODY AGREEMENTCustody Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
AGREEMENT, dated as of March , 2021, is between BlackRock Hedge Fund Guided Portfolio Solution, a limited liability company organized and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (“Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
AGREEMENT, dated [●], 2021, between BlackRock Hedge Fund Guided Portfolio Solution (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
This Seventh Amended and Restated Agreement, dated as of January 1, 2021, between each investment company, severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A hereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution
This AMENDMENT NO. 2 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this [●] day of [●], 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
This AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
THIS AGREEMENT is made as of [ ], 2021 by and between BlackRock Hedge Fund Guided Portfolio Solution, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
BROKER-DEALER AGREEMENTBroker-Dealer Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
We understand that BlackRock Investments, LLC is the exclusive distributor (the “Distributor”) of the common shares of beneficial interest, par value $0.001 per share (the “Shares”), of BlackRock Hedge Fund Guided Portfolio Solution (the “Fund”), a registered, non-diversified, non-traded closed-end management investment company. We desire to enter into an Agreement with the Distributor for the sale of the class(es) of Shares set forth on Appendix A that are now or hereafter available for sale to our customers.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
EXPENSE LIMITATION AGREEMENT (this “Agreement”), dated as of [●], 2021, by and between BlackRock Advisors, LLC, a Delaware limited liability company (“BlackRock”), and BlackRock Hedge Fund Guided Portfolio Solution, a Delaware statutory trust (the “Fund”).
SUBSCRIPTION AGREEMENTSubscription Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution
THIS SUBSCRIPTION AGREEMENT is entered into as of the [●] day of [●], 2021, between BlackRock Hedge Fund Guided Portfolio Solution, a statutory trust organized and existing under the laws of Delaware (the “Fund”), and BlackRock Financial Management, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
Adoption Agreement And Amendment No. 12 To Transfer Agency And Shareholder Services AgreementAdoption Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution
This Adoption Agreement And Amendment No. 12 To Transfer Agency And Shareholder Services Agreement, dated as of March , 2021 (“Amendment No. 12”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each of (i) each Fund (as that term is defined in the Amended Agreement, as defined below) listed on Appendix B to the Amended Agreement (individually, a “Fund”; and, collectively, the “Funds”), (ii) BlackRock Advisors, LLC (“BlackRock Advisors”), and (iii) BlackRock Hedge Fund Guided Portfolio Solution (“GPS Fund”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 18th, 2021 • BlackRock Hedge Fund Guided Portfolio Solution • New York
AGREEMENT made as of March , 2021, by and between BlackRock Hedge Fund Guided Portfolio Solution (the “Fund”), and The Bank of New York Mellon, a corporation organized under the laws of the State of New York (“BNYM”), acting through its Alternative Investment Services division or any successor division or business unit (together with BNYM, “BNYM-AIS”).
