Exhibit 5(b)
EXHIBIT A
| BlackRock Advantage Global Fund, Inc. |
| BlackRock Advantage SMID Cap Fund, Inc. |
| BlackRock Allocation Target Shares |
|
BATS: Series A Portfolio |
|
BATS: Series C Portfolio |
|
BATS: Series E Portfolio |
|
BATS: Series I Portfolio |
|
BATS: Series M Portfolio |
|
BATS: Series P Portfolio |
|
BATS: Series S Portfolio |
|
BATS: Series V Portfolio |
| BlackRock Bond Fund, Inc. |
|
BlackRock Sustainable Total Return Fund |
|
BlackRock Total Return Fund |
| BlackRock California Municipal Series Trust |
|
BlackRock California Municipal Opportunities Fund |
| BlackRock Capital Appreciation Fund, Inc. |
| BlackRock Emerging Markets Fund, Inc. |
| BlackRock Equity Dividend Fund |
| BlackRock EuroFund |
| BlackRock Financial Institutions Series Trust |
|
BlackRock Summit Cash Reserves Fund |
| BlackRock FundsSM |
|
BlackRock Advantage Emerging Markets Fund |
|
BlackRock Advantage International Fund |
|
BlackRock Advantage Large Cap Growth Fund |
|
BlackRock Advantage Small Cap Core Fund |
|
BlackRock Advantage Small Cap Growth Fund |
|
BlackRock China A Opportunities Fund |
|
BlackRock Commodity Strategies Fund |
|
BlackRock Defensive Advantage Emerging Markets Fund |
|
BlackRock Emerging Markets ex-China Fund |
|
BlackRock Energy Opportunities Fund |
|
BlackRock Exchange Portfolio |
|
BlackRock Global Equity Absolute Return Fund |
|
BlackRock Global Equity Market Neutral Fund |
|
BlackRock Health Sciences Opportunities Portfolio |
|
BlackRock High Equity Income Fund |
|
BlackRock Infrastructure Sustainable Opportunities Fund |
|
BlackRock International Dividend Fund |
|
BlackRock Liquid Environmentally Aware Fund |
|
BlackRock Mid-Cap Growth Equity Portfolio |
|
BlackRock Real Estate Securities Fund |
|
BlackRock Short Obligations Fund |
|
BlackRock SMID-Cap Growth Equity Fund |
|
BlackRock Sustainable Advantage Emerging Markets Equity Fund |
|
BlackRock Sustainable Advantage Global Equity Fund |
|
BlackRock Sustainable Advantage International Equity Fund |
|
BlackRock Sustainable Advantage Large Cap Core Fund |
|
BlackRock Tactical Opportunities Fund |
A-1
| BlackRock Technology Opportunities Fund |
|
BlackRock U.S. Insights Long/Short Equity Fund |
|
BlackRock Wealth Liquid Environmentally Aware Fund |
|
Circle Reserve Fund |
|
iShares Developed Real Estate Index Fund |
|
iShares Municipal Bond Index Fund |
|
iShares Russell Mid-Cap Index Fund |
|
iShares Russell Small/Mid-Cap Index Fund |
|
iShares Short-Term TIPS Bond Index Fund |
|
iShares Total U.S. Stock Market Index Fund |
|
iShares U.S. Intermediate Credit Bond Index Fund |
|
iShares U.S. Intermediate Government Bond Index Fund |
|
iShares U.S. Long Credit Bond Index Fund |
|
iShares U.S. Long Government Bond Index Fund |
|
iShares U.S. Securitized Bond Index Fund |
| BlackRock Funds II |
|
BlackRock 20/80 Target Allocation Fund |
|
BlackRock 40/60 Target Allocation Fund |
|
BlackRock 60/40 Target Allocation Fund |
|
BlackRock 80/20 Target Allocation Fund |
|
BlackRock Dynamic High Income Portfolio |
|
BlackRock Global Dividend Portfolio |
|
BlackRock Managed Income Fund |
|
BlackRock Multi-Asset Income Portfolio |
|
BlackRock Retirement Income 2030 Fund |
|
BlackRock Retirement Income 2040 Fund |
| BlackRock Funds III |
|
BlackRock Cash Funds: Institutional |
|
BlackRock Cash Funds: Treasury |
|
BlackRock Diversified Equity Fund |
|
BlackRock Diversified Fixed Income Fund |
|
BlackRock LifePath® Dynamic Retirement Fund |
|
BlackRock LifePath® Dynamic 2025 Fund |
|
BlackRock LifePath® Dynamic 2030 Fund |
|
BlackRock LifePath® Dynamic 2035 Fund |
|
BlackRock LifePath® Dynamic 2040 Fund |
|
BlackRock LifePath® Dynamic 2045 Fund |
|
BlackRock LifePath® Dynamic 2050 Fund |
|
BlackRock LifePath® Dynamic 2055 Fund |
|
BlackRock LifePath® Dynamic 2060 Fund |
|
BlackRock LifePath® Dynamic 2065 Fund |
|
BlackRock LifePath® Dynamic 2070 Fund |
|
BlackRock LifePath® ESG Index Retirement Fund |
|
BlackRock LifePath® ESG Index 2025 Fund |
|
BlackRock LifePath® ESG Index 2030 Fund |
|
BlackRock LifePath® ESG Index 2035 Fund |
|
BlackRock LifePath® ESG Index 2040 Fund |
|
BlackRock LifePath® ESG Index 2045 Fund |
|
BlackRock LifePath® ESG Index 2050 Fund |
|
BlackRock LifePath® ESG Index 2055 Fund |
|
BlackRock LifePath® ESG Index 2060 Fund |
|
BlackRock LifePath® ESG Index 2065 Fund |
|
BlackRock LifePath® ESG Index 2070 Fund |
A-2
| BlackRock LifePath® Index Retirement Fund |
|
BlackRock LifePath® Index 2025 Fund |
|
BlackRock LifePath® Index 2030 Fund |
|
BlackRock LifePath® Index 2035 Fund |
|
BlackRock LifePath® Index 2040 Fund |
|
BlackRock LifePath® Index 2045 Fund |
|
BlackRock LifePath® Index 2050 Fund |
|
BlackRock LifePath® Index 2055 Fund |
|
BlackRock LifePath® Index 2060 Fund |
|
BlackRock LifePath® Index 2065 Fund |
|
BlackRock LifePath® Index 2070 Fund |
|
iShares MSCI Total International Index Fund |
|
iShares Russell 1000 Large-Cap Index Fund |
|
iShares S&P 500 Index Fund |
|
iShares U.S. Aggregate Bond Index Fund |
| BlackRock Funds IV |
|
BlackRock Global Long/Short Credit Fund |
|
BlackRock Systematic Multi-Strategy Fund |
| BlackRock Funds V |
|
BlackRock Core Bond Portfolio |
|
BlackRock Floating Rate Income Portfolio |
|
BlackRock GNMA Portfolio |
|
BlackRock High Yield Portfolio |
|
BlackRock Impact Mortgage Fund |
|
BlackRock Income Fund |
|
BlackRock Inflation Protected Bond Portfolio |
|
BlackRock Low Duration Bond Portfolio |
|
BlackRock Strategic Income Opportunities Portfolio |
|
BlackRock Sustainable High Yield Bond Fund |
|
BlackRock Sustainable Low Duration Bond Fund |
| BlackRock Funds VI |
|
BlackRock Advantage CoreAlpha Bond Fund |
| BlackRock Funds VII, Inc. |
|
BlackRock Sustainable Emerging Markets Equity Fund |
|
BlackRock Sustainable U.S. Value Equity Fund |
| BlackRock Global Allocation Fund, Inc. |
| BlackRock Index Funds, Inc. |
|
iShares MSCI EAFE International Index Fund |
|
iShares Russell 2000 Small-Cap Index Fund |
| BlackRock Large Cap Focus Growth Fund, Inc. |
| BlackRock Large Cap Focus Value Fund, Inc. |
| BlackRock Large Cap Series Funds, Inc. |
|
BlackRock Advantage Large Cap Core Fund |
|
BlackRock Advantage Large Cap Value Fund |
|
BlackRock Event Driven Equity Fund |
| BlackRock Liquidity Funds |
|
BlackRock Liquid Federal Trust Fund |
|
FedFund |
|
MuniCash |
|
TempCash |
|
T-Fund |
|
Treasury Trust Fund |
A-3
| BlackRock Mid-Cap Value Series, Inc. |
|
BlackRock Mid-Cap Value Fund |
| BlackRock Multi-State Municipal Series Trust |
|
BlackRock New Jersey Municipal Bond Fund |
|
BlackRock New York Municipal Opportunities Fund |
|
BlackRock Pennsylvania Municipal Bond Fund |
| BlackRock Municipal Bond Fund, Inc. |
|
BlackRock High Yield Municipal Fund |
|
BlackRock Impact Municipal Fund |
|
BlackRock National Municipal Fund |
|
BlackRock Short-Term Municipal Fund |
| BlackRock Municipal Series Trust |
|
BlackRock Strategic Municipal Opportunities Fund |
| BlackRock Natural Resources Trust |
| BlackRock Series, Inc. |
|
BlackRock International Fund |
| BlackRock Strategic Global Bond Fund, Inc. |
| BlackRock Sustainable Balanced Fund, Inc. |
| BlackRock Unconstrained Equity Fund |
| Managed Account Series |
|
BlackRock GA Disciplined Volatility Equity Fund |
|
BlackRock GA Dynamic Equity Fund |
| Managed Account Series II |
|
BlackRock U.S. Mortgage Portfolio |
Amended September 18, 2024
A-4