SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 21st, 2021 • BlackRock Series Fund II, Inc. • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated May 19, 2020 (this “Agreement”), between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
TENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 19th, 2024 • BlackRock Series Fund II, Inc. • New York
This Tenth Amended and Restated Agreement, dated as of March 18, 2024, 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.
BlackRock 1940 Act Funds ELEVENTH AMENDED AND RESTATED CREDIT AGREEMENT dated as of April 11, 2024 among the Borrowers party hereto, the Banks party hereto, Citibank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Goldman Sachs Bank USA, and...Credit Agreement • April 19th, 2024 • BlackRock Series Fund II, Inc. • New York
THIS ELEVENTH AMENDED AND RESTATED CREDIT AGREEMENT, dated as of April 11, 2024, is made by and among each of the investment companies, and to the extent any Borrower is a series of a Delaware LLC, a Trust or a Maryland corporation, each Delaware LLC, Trust or Maryland corporation on behalf of such Borrower, as are or may become party hereto listed on the signature pages hereto or hereafter added hereto, the various banks as are or may become party hereto (collectively, the “Banks”), Citibank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Goldman Sachs Bank USA, and Morgan Stanley Senior Funding, Inc. as syndication agents, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Banks.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 18th, 2018 • BlackRock Series Fund II, Inc. • New York
AGREEMENT, dated [ ], 2018, between BlackRock Series Fund II, Inc. (the “Corporation”), a Maryland corporation, on behalf of BlackRock High Yield Portfolio and BlackRock U.S. Government Bond Portfolio (each a “Fund” and together the “Funds”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
BLACKROCK SERIES FUND II, INC. DISTRIBUTION AGREEMENTDistribution Agreement • July 18th, 2018 • BlackRock Series Fund II, Inc. • New York
AGREEMENT, made this [ ] day of [ ], 2018, between BLACKROCK SERIES FUND II, INC., a corporation organized under the laws of Maryland (the “Company”) on behalf of each of its series listed on Exhibit A as such Schedule may be amended from time to time (the “Portfolios”), and BLACKROCK INVESTMENTS, LLC, a Delaware limited liability company (the “Distributor”).
PURCHASE AGREEMENTPurchase Agreement • April 18th, 2019 • BlackRock Series Fund II, Inc.
BlackRock Series Fund II, Inc. (the “Company”), a Maryland corporation, on behalf of its series BlackRock High Yield Portfolio and BlackRock U.S. Government Bond Portfolio (the “Funds”), and BlackRock Financial Management, Inc. (“BFM”), a Delaware corporation, hereby agree as follows:
