EX-99.(13)(D) 4 d597691dex9913d.htm AMENDED EXHIBIT A TO THE INVESTOR A SHARES DISTRIBUTION PLAN Amended Exhibit A to the Investor A Shares Distribution Plan

Exhibit 13(d)

EXHIBIT A

INVESTOR A SHARES

 

Name of Fund

   Service/Account
Maintenance Fee
    Distribution Fee

BlackRock Advantage Global Fund, Inc.

     0.25   None

BlackRock Advantage U.S. Total Market Fund, Inc.

     0.25   None

BlackRock Asian Dragon Fund, Inc.

     0.25   None

BlackRock Balanced Capital Fund, Inc.

     0.25   None

BlackRock Basic Value Fund, Inc.

     0.25   None

BlackRock Bond Fund, Inc.

    

BlackRock Total Return Fund

     0.25   None

BlackRock California Municipal Series Trust

    

BlackRock California Municipal Opportunities Fund

     0.25   None

BlackRock Capital Appreciation Fund, Inc.

     0.25   None

BlackRock Emerging Markets Fund, Inc.

     0.25   None

BlackRock Equity Dividend Fund

     0.25   None

BlackRock EuroFund

     0.25   None

BlackRock Focus Growth Fund, Inc.

     0.25   None

BlackRock Funds III

    

iShares MSCI Total International Index Fund

     0.25   None

iShares Russell 1000 Large-Cap Index Fund

     0.25   None

BlackRock LifePath® Index Retirement Fund

     0.25   None

BlackRock LifePath® Index 2020 Fund

     0.25   None

BlackRock LifePath® Index 2025 Fund

     0.25   None

BlackRock LifePath® Index 2030 Fund

     0.25   None

BlackRock LifePath® Index 2035 Fund

     0.25   None

BlackRock LifePath® Index 2040 Fund

     0.25   None

BlackRock LifePath® Index 2045 Fund

     0.25   None

BlackRock LifePath® Index 2050 Fund

     0.25   None

BlackRock LifePath® Index 2055 Fund

     0.25   None

BlackRock LifePath® Index 2060 Fund

     0.25   None

BlackRock LifePath® Index 2065 Fund

     0.25   None

BlackRock Global Allocation Fund, Inc.

     0.25   None

BlackRock Index Funds, Inc.

    

iShares MSCI EAFE International Index Fund

     0.25   None

iShares Russell 2000 Small-Cap Index Fund

     0.25   None

BlackRock Large Cap Series Funds, Inc.

  

BlackRock Advantage Large Cap Core Fund

     0.25   None

BlackRock Advantage Large Cap Value Fund

     0.25   None

BlackRock Event Driven Equity Fund

     0.25   None

BlackRock Large Cap Focus Growth Fund

     0.25   None

BlackRock Latin America Fund, Inc.

     0.25   None

BlackRock Long-Horizon Equity Fund

     0.25   None

BlackRock Mid Cap Dividend Series, Inc.

  

BlackRock Mid Cap Dividend Fund

     0.25   None

BlackRock Multi-State Municipal Series Trust

    

BlackRock New Jersey Municipal Bond Fund

     0.25   None

BlackRock New York Municipal Opportunities Fund

     0.25   None


Name of Fund

   Service/Account
Maintenance Fee
    Distribution Fee

BlackRock Pennsylvania Municipal Bond Fund

     0.25   None

BlackRock Municipal Bond Fund, Inc.

    

BlackRock High Yield Municipal Fund

     0.25   None

BlackRock National Municipal Fund

     0.25   None

BlackRock Short-Term Municipal Fund

     0.25   None

BlackRock Municipal Series Trust

    

BlackRock Strategic Municipal Opportunities Fund

     0.25   None

BlackRock Natural Resources Trust

     0.25   None

BlackRock Series, Inc.

  

BlackRock International Fund

     0.25   None

BlackRock Strategic Global Bond Fund, Inc.

     0.25   None

Managed Account Series II

    

BlackRock U.S. Mortgage Portfolio

     0.25   None

 

Agreed to and accepted as of October 30, 2019.
EACH INVESTMENT COMPANY LISTED ABOVE ON BEHALF OF ITSELF AND ON BEHALF OF ITS FUNDS LISTED ABOVE
By:  

/s/ John Perlowski

  Name:   John Perlowski
  Title:   President and Chief Executive Officer