EX-99.13(B) 12 dex9913b.htm FORM OF APPENDIX A TO AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN Form of Appendix A to Amended and Restated Distribution and Service Plan

Exhibit 13(b)

 

APPENDIX A TO AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN

 

Name of Portfolio

   

Class of Shares

   

Distribution Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

    

Service Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

  
Small Cap Value Equity Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

BlackRock

    0
0
.10
.75
.75
0		 %
%
%
%
%
%		   0
.25
.25
.25
.25
.25		 %
%
%
%
%
%
Small Cap Growth Equity Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Large Cap Growth Equity Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Large Cap Value Equity Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Investment Trust   

Institutional

BlackRock

Service

Investor A

Investor B

Investor C

    0
0
0
.10
.75
.75		 %
%
%
%
%
%		   0
0
.25
.25
.25
.25		 %
%
%
%
%
%
Index Equity Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.15
.15
.15
.15		 %
%
%
%
%

Name of Portfolio

   

Class of Shares

   

Distribution Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

    

Service Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

  
Asset Allocation Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Low Duration Bond Portfolio   

Institutional

BlackRock

Service

Investor A

Investor B

Investor C

    0
0
0
.10
.75
.75		 %
%
%
%
%
%		   0
0
.25
.25
.25
.25		 %
%
%
%
%
%
Intermediate Bond Portfolio   

Institutional

BlackRock

Service

Investor A

Investor B

Investor C

    0
0
0
.10
.75
.75		 %
%
%
%
%
%		   0
0
.25
.25
.25
.25		 %
%
%
%
%
%
Intermediate Government Bond Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Government Income Portfolio   

Institutional

BlackRock

Service

Investor A

Investor B

Investor C

    0
0
0
.10
.75
.75		 %
%
%
%
%
%		   0
0
.25
.25
.25
.25		 %
%
%
%
%
%
Core Bond Total Return Portfolio   

Institutional

BlackRock

Service

Investor A

Investor B

Investor C

    0
0
0
.10
.75
.75		 %
%
%
%
%
%		   0
0
.25
.25
.25
.25		 %
%
%
%
%
%
Managed Income Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
International Bond Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

BlackRock

    0
0
.10
.75
.75
0		 %
%
%
%
%
%		   0
.25
.25
.25
.25
0		 %
%
%
%
%
%

Name of Portfolio

   

Class of Shares

   

Distribution Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

    

Service Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

  
Tax-Free Income Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

BlackRock

    0
0
.10
.75
.75
0		 %
%
%
%
%
%		   0
.25
.25
.25
.25
0		 %
%
%
%
%
%
Pennsylvania Tax-Free Income Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
New Jersey Tax- Free Income Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Ohio Tax-Free Income Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Money Market Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

Hilliard Lyons

    0
0
.10
.75
.75
.10		 %
%
%
%
%
%		   0
.25
.25
.25
.25
.25		 %
%
%
%
%
%
Municipal Money Market Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

Hilliard Lyons

    0
0
.10
.75
.75
.10		 %
%
%
%
%
%		   0
.25
.25
.25
.25
.25		 %
%
%
%
%
%
U.S. Treasury Money Market Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Ohio Municipal Money Market Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%

Name of Portfolio

   

Class of Shares

   

Distribution Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

    

Service Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

  
Pennsylvania Municipal Money Market Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
North Carolina Municipal Money Market Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
New Jersey Municipal Money Market Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Virginia Municipal Money Market Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Mid-Cap Growth Equity Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Mid-Cap Value Equity Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
International Opportunities Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
U.S. Opportunities Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%

Name of Portfolio

   

Class of Shares

   

Distribution Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

    

Service Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

  
GNMA Portfolio   

Institutional

BlackRock

Service

Investor A

Investor B

Investor C

    0
0
0
.10
.75
.75		 %
%
%
%
%
%		   0
0
.25
.25
.25
.25		 %
%
%
%
%
%
Delaware Tax-Free Income Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Kentucky Tax-Free Income Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
High Yield Bond Portfolio   

Institutional

BlackRock

Service

Investor A

Investor B

Investor C

    0
0
0
.10
.75
.75		 %
%
%
%
%
%		   0
0
.25
.25
.25
.25		 %
%
%
%
%
%
BlackRock Strategic Portfolio I    Institutional    0 %   0 %
Global Science and Technology Opportunities Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%

Name of Portfolio

   

Class of Shares

   

Distribution Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

    

Service Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

  
Core Equity Portfolio    Institutional    0 %   0 %
Core PLUS Total Return Portfolio   

Institutional

BlackRock

Service

Investor A

Investor B

Investor C

    0
0
0
.10
.75
.75		 %
%
%
%
%
%		   0
0
.25
.25
.25
.25		 %
%
%
%
%
%
Small Cap Core Equity Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Enhanced Income Portfolio   

Institutional

BlackRock

Service

Investor A

    0
0
0
.10		 %
%
%
%		   0
0
.25
.25		 %
%
%
%
UltraShort Municipal Portfolio   

Institutional

BlackRock

Service

Investor A

    0
0
0
.10		 %
%
%
%		   0
0
.25
.25		 %
%
%
%
Intermediate PLUS Bond Portfolio   

Institutional

BlackRock

Service

Investor A

Investor B

Investor C

    0
0
0
.10
.75
.75		 %
%
%
%
%
%		   0
0
.25
.25
.25
.25		 %
%
%
%
%
%
Inflation Protected Bond Portfolio   

Institutional

BlackRock

Service

Investor A

Investor B

Investor C

    0
0
0
.10
.75
.75		 %
%
%
%
%
%		   0
0
.25
.25
.25
.25		 %
%
%
%
%
%

Name of Portfolio

   

Class of Shares

   

Distribution Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

    

Service Fee

(expressed as

a percentage

of average daily

net assets of

the Portfolio

attributable to

the specified

Class)

  
Dividend Achievers Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Exchange Portfolio    BlackRock    0 %   0 %
Small/Mid-Cap Growth Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Aurora Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Legacy Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Health Sciences Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
Global Resources Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%
All-Cap Global Resources Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

BlackRock

    0
0
.10
.75
.75
0		 %
%
%
%
%
%		   0
.25
.25
.25
.25
0		 %
%
%
%
%
%
Global Opportunities Portfolio   

Institutional

Service

Investor A

Investor B

Investor C

    0
0
.10
.75
.75		 %
%
%
%
%		   0
.25
.25
.25
.25		 %
%
%
%
%

“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.

 

Agreed to and accepted as of             , 2006.

BLACKROCK FUNDSSM

By:

  

 

Name:

    

Title:

    

 

A-8