BlackRock Fund definition

BlackRock Fund means any investment fund that is managed, sponsored or controlled by the BlackRock Investor or any of its Affiliates.
BlackRock Fund has the meaning set forth in the recitals hereto.

Examples of BlackRock Fund in a sentence

  • BlackRock Fund Advisors (“BFA”) serves as the investment adviser to each iShares Fund.

  • These fees and expenses may include management, administration, distribution, transfer agent, custodial, legal, audit, securities lending and other customary fees and expenses related to operating exchange traded mutual funds, and a portion of these fees and expenses may be paid to BlackRock Fund Advisors and other affiliates of FutureAdvisor.

  • For a summary of such BlackRock-affiliated Mutual Funds and iShares ETFs in which the Account may invest (the “BlackRock Affiliated Funds”) and their applicable expense ratios, management fees and other types of compensation payable to BlackRock Fund Advisors and FutureAdvisor’s other affiliates, please refer to ▇▇▇▇▇://▇▇.▇▇▇▇▇▇▇▇▇.▇▇▇/fa- public/partners/lpl/iShares-disclosure.pdf.

  • LPL and FutureAdvisor may invest the Account in Mutual Funds and iShares ETFs, which are advised by one or more affiliates of FutureAdvisor, including BlackRock Fund Advisors.

  • None of BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, or any of their affiliates, are affiliated with the companies listed above.

  • The Fund may also invest in high-quality money market instruments, including shares of money market funds advised by BlackRock Fund Advisors or its affiliates.

  • The asset classes are defined as follows: BlackRock Fund Advisors (“BFA”), the investment adviser to each Underlying ETF, is an affiliate of the Investment Manager.

  • All Portfolios invest in the Institutional Class shares of their Underlying Funds (except the Principal Plus Portfolio and the NextGen Savings Portfolio, which do not invest in mutual funds, and the iShares Portfolios, which invest in Underlying Funds that are iShares ETFs advised by BlackRock Fund Advisors, an affiliate of the Investment Manager).

  • BlackRock Fund Advisors ("BFA") serves as the investment adviser to each iShares Fund.

  • INVESTMENT MANAGER BlackRock Fund Advisors (“BFA” or “Investment Manager”) BFA provides Underlying Investments for each of the Portfolios for the iShares 529 Plan.