EX-99.13(F) 6 d296651dex9913f.htm EXHIBIT A -- CLASS R SHARES -- LIST EXHIBIT A -- CLASS R SHARES -- LIST

Exhibit 13(f)

EXHIBIT A                

CLASS R SHARES

 

Name of Fund   Service/Account
Maintenance Fee
  Distribution Fee

BlackRock Advantage Global Fund, Inc.

  0.25%   0.25%

BlackRock Advantage SMID Cap Fund, Inc.

  0.25%   0.25%

BlackRock Bond Fund. Inc.

       

BlackRock Total Return Fund

  0.25%   0.25%

BlackRock Capital Appreciation Fund, Inc.

  0.25%   0.25%

BlackRock Equity Dividend Fund

  0.25%   0.25%

BlackRock EuroFund

  0.25%   0.25%

BlackRock Funds VII, Inc.

BlackRock Sustainable Emerging Markets Equity Fund

  0.25%   0.25%

BlackRock Global Allocation Fund, Inc.

  0.25%   0.25%

BlackRock Large Cap Focus Value Fund, Inc.

  0.25%   0.25%

BlackRock Large Cap Series Funds, Inc.

       

BlackRock Advantage Large Cap Core Fund

  0.25%   0.25%

BlackRock Advantage Large Cap Value Fund

  0.25%   0.25%

BlackRock Mid-Cap Value Series, Inc.

       

BlackRock Mid-Cap Value Fund

  0.25%   0.25%

BlackRock Series, Inc.

       

BlackRock International Fund

  0.25%   0.25%

BlackRock Sustainable Balanced Fund, Inc.

  0.25%   0.25%

BlackRock Unconstrained Equity Fund

  0.25%   0.25%

 

Agreed to and accepted as of April 8, 2022.
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