Common use of Addition or Deletion of a Fund Clause in Contracts

Addition or Deletion of a Fund. 12.1 The parties shall cooperate to update Appendix A (e.g., add or remove a Fund) within thirty (30) days of the end of each calendar quarter to reflect the addition or deletion of any Fund receiving Services pursuant to this Agreement.

Appears in 12 contracts

Samples: Transfer Agency Agreement, Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities II), Transfer Agency Agreement (BlackRock 2022 Global Income Opportunity Trust)

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Addition or Deletion of a Fund. 12.1 The parties shall cooperate to update Appendix A (e.g., add or remove a Fund) within thirty (30) 30 days of the end of each calendar quarter to reflect the addition or deletion of any Fund receiving Services pursuant to this Agreement.

Appears in 7 contracts

Samples: Transfer Agency Agreement (Blackrock Municipal Income Fund, Inc.), Transfer Agency Agreement (Blackrock Municipal Income Trust), Transfer Agency Agreement (BlackRock Utilities, Infrastructure & Power Opportunities Trust)

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Addition or Deletion of a Fund. 12.1 The parties shall cooperate to update Appendix A (e.g., add ,add or remove a Fund) within thirty (30) days of the end of each calendar quarter to reflect the addition or deletion of any Fund receiving Services pursuant to this Agreement.

Appears in 5 contracts

Samples: Transfer Agency Agreement (Blackrock Muniassets Fund, Inc.), Transfer Agency Agreement (BlackRock Health Sciences Trust II), Transfer Agency Agreement (BlackRock Utilities, Infrastructure & Power Opportunities Trust)

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