EX-99.8H 4 dex998h.htm FORM OF EXHIBIT A TO TRANSFER AGENCY AGREEMENT Form of Exhibit A to transfer Agency Agreement

Exhibit (8)(h)

 

BlackRock FundsSM

 

Exhibit A to the

Amended and Restated Transfer Agency Agreement

 

The Fund desires to retain the Transfer Agent to serve as the Fund’s transfer agent, registrar and dividend disbursing agent with respect to each class of shares, par value $.001 per share, of the Portfolios listed below and the Transfer Agent is willing to furnish such services.

 

The Portfolios are as follows:

 

Money Market Portfolio
U.S. Treasury Money Market Portfolio
Municipal Money Market Portfolio
Large Cap Growth Equity Portfolio
Balanced Portfolio
Managed Income Portfolio
International Equity Portfolio
Tax-Free Income Portfolio
Ohio Municipal Money Market Portfolio
Pennsylvania Municipal Money Market Portfolio
Intermediate Government Bond Portfolio
Ohio Tax-Free Income Portfolio
Pennsylvania Tax-Free Income Portfolio
Large Cap Value Equity Portfolio
Index Equity Portfolio
Small Cap Value Equity Portfolio
North Carolina Municipal Money Market Portfolio
Low Duration Bond Portfolio
Intermediate Bond Portfolio
Small Cap Growth Equity Portfolio
Select Equity Portfolio
Government Income Portfolio
International Bond Portfolio
Virginia Municipal Money Market Portfolio
New Jersey Municipal Money Market Portfolio
New Jersey Tax-Free Income Portfolio
Core Bond Total Return Portfolio
Multi-Sector Mortgage Securities Portfolio III
Mid-Cap Value Equity Portfolio
Mid-Cap Growth Equity Portfolio
BlackRock Strategic Portfolio I


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BlackRock Strategic Portfolio II
International Opportunities Portfolio
U.S. Opportunities Portfolio
GNMA Portfolio
Delaware Tax-Free Income Portfolio
Kentucky Tax-Free Income Portfolio
High Yield Bond Portfolio
Multi-Sector Mortgage Securities Portfolio IV
Global Science & Technology Opportunities Portfolio
European Equity Portfolio
Asia Pacific Equity Portfolio
Core Equity Portfolio
Global Communications Portfolio
Core Plus Total Return Portfolio
Small Cap Core Equity Portfolio
Enhanced Income Portfolio
Ultrashort Municipal Portfolio
Intermediate PLUS Bond Portfolio
Inflation Protected Bond Portfolio
Dividend Achievers Portfolio

 

Release. “BlackRock Funds” and “Trustees of BlackRock Funds” refer respectively to the trust created and the Trustees, as trustees but not individually or personally, acting from time to time under a Declaration of Trust dated December 22, 1988 which is hereby referred to and a copy of which is on file at the office of the State Secretary of the Commonwealth of Massachusetts and at the principal office of the Fund. The obligations of “BlackRock Funds” entered into in the name or on behalf thereof by any of the Trustees, officers, representatives or agents are made not individually, but in such capacities, and are not binding upon any of the Trustees, shareholders, officers, representatives or agents of the Fund personally, but bind only the Trust Property (as defined in the Declaration of Trust), and all persons dealing with any class of shares of the Fund must look solely to the Trust Property belonging to such class for the enforcement of any claims against the Fund.


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Agreed to and accepted as of                     , 2004.

 

BlackRock FundsSM
By:    
   

 

PFPC Inc.
By: