ADMINISTRATION AGREEMENT AGREEMENT made as of January ___, 2002, by and between MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES, a Massachusetts business trust (the "Fund"), and FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (the...Administration Agreement • January 11th, 2002 • Merrill Lynch Funds for Institutions Series • New York
Exhibit 8(a) TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 28th, 2008 • Merrill Lynch Funds for Institutions Series • Massachusetts
AMENDMENT To Transfer Agency and Service Agreement Between Merrill Lynch Funds for Institutions Series And State Street Bank and Trust CompanyFunds for Institutions Series • June 26th, 2009
1 EXHIBIT 5(e) INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this day of January, 1997 by and between MERRILL LYNCH MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES, a Massachusetts business trust (the "Trust"), with respect to MERRILL LYNCH PREMIER...Investment Advisory Agreement • January 17th, 1997 • Merrill Lynch Funds for Institutions Series • New Jersey
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between Merrill Lynch Funds For Institutions Series (the "Trust"), a Massachusetts business trust, on behalf of Merrill Lynch Treasury Fund (the "Fund") and BlackRock...Investment Management Agreement • August 28th, 2007 • Merrill Lynch Funds for Institutions Series • New York
Exhibit 5(b) SELECTED DEALER AGREEMENT Ladies and Gentlemen: The undersigned distributor (the "Distributor" or "us" or "we"), which is a member firm of the National Association of Securities Dealers, Inc. ("NASD"), has an agreement with certain mutual...Selected Dealer Agreement • August 28th, 2008 • Merrill Lynch Funds for Institutions Series • New York
Exhibit 4(c) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Institutional Management Corporation, a Delaware corporation (the...Sub-Investment Advisory Agreement • August 28th, 2007 • Merrill Lynch Funds for Institutions Series • New York
SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • August 26th, 2015 • Funds for Institutions Series • New York
This SEVENTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of May 1, 2015, by and between each registrant set forth in Annex 1 (each, a “Fund”, and collectively, the “Funds”) and, on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each Fund, and its portfolios (if applicable) (each a “Portfolio”, and collectively, the “Portfolios”), set forth on the various schedules to this Agreement (collectively, the “Schedules”), and BlackRock Advisors, LLC (“BlackRock”) (as investment adviser to all Funds except for Master Investment Portfolio or as administrator to certain Funds), BlackRock Fund Advisors (“BFA”) (as investment adviser solely with respect to Master Investment Portfolio), and BlackRock Investments, LLC (the “Distributor”) (solely with respect to those Funds set forth in Schedule B), effective with respect to each Fund and Portfolio as of the date indicated in Schedules A-1, B-1, C, D-1, G, H and I of this A
1 EXHIBIT 6(e) DISTRIBUTION AGREEMENT AGREEMENT made as of this ____ day of January, 1997, between MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES, a Massachusetts business trust (the "Trust"), with respect to MERRILL LYNCH PREMIER INSTITUTIONAL FUND, a...Distribution Agreement • January 17th, 1997 • Merrill Lynch Funds for Institutions Series
Exhibit 7(d) AMENDED AND RESTATED SUPPLEMENT TO SCHEDULE A, DATED December 3, 2008 To the Administration Agreement (the "Administration Agreement"), dated as of September 29, 2006, between Merrill Lynch Funds for Institutions Series (the "Trust"), a...Administration Agreement • June 26th, 2009 • Funds for Institutions Series
To the Administration Agreement (the "Administration Agreement"), dated as of September 29, 2006, between Merrill Lynch Funds for Institutions Series (the "Trust"), a Massachusetts business trust, on behalf of itself and each of its series listed on Schedule A (each a "Fund" and together the "Funds"), and BlackRock Advisors, LLC (the "Administrator"), a Delaware limited liability company.
Exhibit 7(b) ADMINISTRATION AGREEMENT AGREEMENT, dated September 29, 2006, between Merrill Lynch Funds for Institutions Series (the "Trust"), a Massachusetts business trust, on behalf of itself and each of its series listed on Schedule A (each a...Administration Agreement • August 28th, 2007 • Merrill Lynch Funds for Institutions Series • New York
Exhibit 8(b) Delegation Amendment September 30, 2003 William M. Breen, Senior Vice President and Treasurer Merrill Lynch Funds for Institutions Series One Financial Center, 23rd Floor Boston, MA 02111 Dear Mr. Breen: Merrill Lynch Funds for...Funds for Institutions Series • June 26th, 2009
AMENDED AND RESTATED SCHEDULE A, DATED MARCH 20, 2020Administration Agreement • August 25th, 2020 • Funds for Institutions Series
To the Administration Agreement (the “Administration Agreement”), dated as of September 29, 2006, between Funds For Institutions Series (formerly known as Merrill Lynch Funds for Institutions Series) (the “Trust”), a Massachusetts business trust, on behalf of itself and each of its series listed on Schedule A (each a “Fund” and together the “Funds”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
SUPPLEMENT TO SCHEDULE A, DATED MAY 24, 2007Administration Agreement • November 16th, 2007 • Merrill Lynch Funds for Institutions Series
To the Administration Agreement (the “Administration Agreement”), dated as of September 29, 2006, between Merrill Lynch Funds for Institutions Series (the “Trust”), a Massachusetts business trust, on behalf of itself and each of its series listed on Schedule A (each a “Fund” and together the “Funds”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
DISTRIBUTION AGREEMENT AGREEMENT made as of this _______ day of June, 1998 between MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES, a Massachusetts business trust (the "Trust"), with respect to MERRILL LYNCH RATED INSTITUTIONAL FUND, a series of the Trust...Distribution Agreement • June 11th, 1998 • Merrill Lynch Funds for Institutions Series
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of this (_____) day of June, 1998 by and between MERRILL LYNCH MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES, a Massachusetts business trust (the "Trust"), with respect to MERRILL LYNCH RATED INSTITUTIONAL...Investment Advisory Agreement • June 11th, 1998 • Merrill Lynch Funds for Institutions Series • New York
AMENDMENT To Transfer Agency and Service Agreement Between Funds For Institutions Series And DST Asset Manager Solutions, Inc. (formerly Boston Financial Data Services, Inc.)Funds for Institutions Series • August 27th, 2018
This Amendment is made as of this 11th day of April, 2018, between Funds For Institutions Series (the “Trust”) and DST Asset Manager Solutions, Inc. (formerly known as Boston Financial Data Services, Inc.) (“DST AMS”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement dated February 1, 2000, as amended, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
EXHIBIT 77D(A)(G) MASTER INSTITUTIONAL MONEY MARKET LLC: MASTER TREASURY STRATEGIES INSTITUTIONAL ------------------------------------------------------------------------------- PORTFOLIO (FORMERLY MASTER INSTITUTIONAL PORTFOLIO) (THE "MASTER...Master Institutional • June 28th, 2016 • Funds for Institutions Series
MASTER INSTITUTIONAL MONEY MARKET LLC: MASTER TREASURY STRATEGIES INSTITUTIONAL ------------------------------------------------------------------------------- PORTFOLIO (FORMERLY MASTER INSTITUTIONAL PORTFOLIO) (THE "MASTER PORTFOLIO") ----------------------------------------------------------------------------
AMENDMENT TO AND ASSIGNMENT OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • August 27th, 2018 • Funds for Institutions Series
This Amendment to and Assignment of the Transfer Agency and Service Agreement dated February 1, 2000, as amended (“Agreement”), between State Street Bank and Trust Company (“State Street”) and Funds For Institutions Series (the “Fund(s)”) is made as of the 13th day of September, 2017 and is effective as of the 17th day of July, 2017, (the “Effective Date”). In accordance with Section 15.1 (Amendment) and Section 13.1 (Assignment) of the Agreement, the parties desire to amend and assign the Agreement as set forth herein.
CUSTODIAN CONTRACT Between MERRILL LYNCH FUNDS FOR INSTITUTIONS SERIES and STATE STREET BANK AND TRUST COMPANYFunds for Institutions Series • August 27th, 2018 • Massachusetts
This Contract between Merrill Lynch Funds For Institutions Series, a business trust organized and existing under the laws of Massachusetts, having its principal place of business at 125 High Street, Boston, Massachusetts 02110 hereinafter called the “Fund”, and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts, 02110, hereinafter called the “Custodian”,
To Transfer Agency and Service Agreement Between Funds For Institutions Series (f.k.a. Merrill Lynch Funds For Institutions Series) And State Street Bank and Trust CompanyFunds for Institutions Series • June 26th, 2009
