Amended and Restated Investment Management Agreement, Maiden Lane II LLC

Government Record · Federal Reserve Bank of New York; BlackRock Financial Management, Inc.; Maiden Lane II LLC · August 23, 2010

Establishes BlackRock’s Maiden Lane II fee schedule, including a one-time fee, basis-point asset-management fee, and first-three-year minimums.

One-time fee of $1.5 million for advisory, analytics, and structuring payable on the Closing Date. […] Fee on notional balance of RMBS Issues 3 bps […] $7 million in year 1; $5 million in year 2; $3 million in year 3

PDF p.33, Exhibit B
Read the document (PDF)Official source

Establishes BlackRock’s Maiden Lane II fee schedule, including a one-time fee, basis-point asset-management fee, and first-three-year minimums.

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