Exhibit 13(b)(2)
EXHIBIT A
INVESTOR A SHARES
| Name of Fund | Service/Account Maintenance Fee |
Distribution Fee | ||
| BlackRock Advantage Global Fund, Inc. |
0.25% | None | ||
| BlackRock Advantage SMID Cap Fund, Inc. |
0.25% | None | ||
| BlackRock Bond Fund, Inc. | ||||
| BlackRock Sustainable Total Return Fund |
0.25% | None | ||
| 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 Funds III | ||||
| iShares MSCI Total International Index Fund |
0.25% | None | ||
| iShares Russell 1000 Large-Cap Index Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index Retirement Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index 2025 Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index 2030 Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index 2035 Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index 2040 Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index 2045 Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index 2050 Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index 2055 Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index 2060 Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index 2065 Fund |
0.25% | None | ||
| BlackRock LifePath® ESG Index 2070 Fund |
0.25% | None | ||
| BlackRock LifePath® Index Retirement 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 LifePath® Index 2070 Fund |
0.25% | None | ||
| BlackRock Funds VII, Inc. |
||||
| BlackRock Sustainable Emerging Markets Equity Fund |
0.25% | None | ||
| BlackRock Sustainable U.S. Value Equity 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 Focus Growth Fund, Inc. |
0.25% | None | ||
| BlackRock Large Cap Focus Value Fund, Inc. |
0.25% | None | ||
| Name of Fund | Service/Account Maintenance Fee |
Distribution Fee | ||
| 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 Mid-Cap Value Series, Inc. | ||||
| BlackRock Mid-Cap Value 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 | ||
| BlackRock Pennsylvania Municipal Bond Fund |
0.25% | None | ||
| BlackRock Municipal Bond Fund, Inc. | ||||
| BlackRock High Yield Municipal Fund |
0.25% | None | ||
| BlackRock Impact 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 | ||
| BlackRock Sustainable Balanced Fund, Inc. |
0.25% | None | ||
| BlackRock Unconstrained Equity Fund |
0.25% | None | ||
| Managed Account Series II | ||||
| BlackRock U.S. Mortgage Portfolio |
0.25% | None | ||
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| Agreed to and accepted as of September 18, 2024. | ||
| 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 | ||
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