Collection and Payment. 8 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10
Appears in 31 contracts
Samples: Agreement and Declaration of Trust (Blackrock Limited Duration Income Trust), Agreement and Declaration of Trust (Blackrock Florida Municipal Bond Trust), Agreement and Declaration of Trust (BlackRock Global Plus Investment Trust)
Collection and Payment. 8 3.8 Expenses...............................................................................................................................................9 3.9 By-Laws.................................................................................................................................................9 3.10
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Blackrock Municipal 2018 Term Trust), Agreement and Declaration of Trust (BlackRock Global Energy & Resources Trust), Agreement and Declaration of Trust (Blackrock Variable Rate & Inflation Protected Securities)
Collection and Payment. 8 3.8 Expenses.................................................................................................................................................9 3.9 By-Laws...................................................................................................................................................9 3.10
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (BlackRock Health Sciences Trust), Agreement and Declaration of Trust (Blackrock California Municipal Income Trust Ii), Trust Agreement (Blackrock High Yield Opportunity Trust)
Collection and Payment. 8 3.8 Expenses..............................................................................................................................................9 3.9 By-Laws................................................................................................................................................9 3.10
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Blackrock New Jersey Municipal Bond Trust), Agreement and Declaration of Trust (Blackrock Municipal Bond Trust), Agreement and Declaration of Trust (Blackrock Maryland Municipal Bond Trust)
Collection and Payment. 8 10 3.8 Expenses...................................................................................9 ..........................................11 3.9 By-Laws....................................................................................9 ...........................................11 3.10
Appears in 5 contracts
Samples: Agreement and Declaration of Trust (Blackrock Florida Municipal Income Trust), Agreement and Declaration of Trust (Blackrock New York Municipal Income Trust), Agreement and Declaration of Trust (Blackrock New Jersey Municipal Income Trust)
Collection and Payment. 8 7 3.8 Expenses...................................................................................9 ...........................................................7 3.9 By-Laws....................................................................................9 ............................................................8 3.10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Mbia Capital Claymore Managed Duration New Jersey Mun Tru), Agreement and Declaration of Trust (Mbia Capital Claymore Managed Duration National Municipal Tr)
Collection and Payment. 8 3.8 Expenses...................................................................................................................................................9 3.9 By-Laws.....................................................................................................................................................9 3.10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Blackrock Strategic High Yield Trust), Agreement and Declaration of Trust (Blackrock Managed Duration Trust)
Collection and Payment. 8 5 3.8 Expenses...................................................................................9 .......................................................... 5 3.9 By-Laws....................................................................................9 ........................................................... 6 3.10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (BlackRock EcoSolutions Investment Trust), Agreement and Declaration of Trust (BlackRock Global Enhanced Equity Income Trust)
Collection and Payment. 8 3.8 Expenses.............................................................................................................................................9 3.9 By-Laws...............................................................................................................................................9 3.10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Blackrock California Municipal 2018 Term Trust), Agreement and Declaration of Trust (Blackrock New York Municipal 2018 Term Trust)
Collection and Payment. 8 9 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Blackrock New York Municipal 2018 Term Trust), Agreement and Declaration of Trust (Blackrock California Municipal 2018 Term Trust)
Collection and Payment. 8 3.8 Expenses....................................................................................................................................................................................9 3.9 By-Laws......................................................................................................................................................................................9 3.10
Appears in 2 contracts
Samples: Trust Agreement (Blackrock California Municipal 2022 Term Trust), Agreement and Declaration of Trust (Blackrock California Municipal Income Trust Iii)
Collection and Payment. 8 3.8 Expenses................................................................................................................................................9 3.9 By-Laws..................................................................................................................................................9 3.10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (BlackRock World Investment Trust), Agreement and Declaration of Trust (Blackrock New York Municipal Bond Trust)
Collection and Payment. 8 10 3.8 Expenses...................................................................................9 ..............................................10 3.9 By-Laws....................................................................................9 ...............................................11 3.10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Blackrock New Jersey Strategic Municipal Trust), Agreement and Declaration of Trust (Blackrock Pennsylvania Strategic Municipal Trust)
Collection and Payment. 8 3.8 Expenses....................................................................................................................................... 9 3.9 By-Laws......................................................................................................................................... 9 3.10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Blackrock New York Municipal Income Trust), Agreement and Declaration of Trust (Blackrock Florida Municipal Income Trust)
Collection and Payment. 8 6 3.8 Expenses...................................................................................9 ......................................................... 6 3.9 By-Laws....................................................................................9 .......................................................... 6 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Federated Covered Call Treasury Fund)
Collection and Payment. 8 7 3.8 Expenses...................................................................................9 .........................................................7 3.9 By-Laws....................................................................................9 ..........................................................8 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Mbia Capital Claymore Managed Duration New York Mun Tru)
Collection and Payment. 8 9 3.8 Expenses.................................................................................................................................................9 3.9 By-Laws...................................................................................................................................................9 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackrock Municipal 2018 Term Trust)
Collection and Payment. 8 10 3.7 Expenses..................................................................10 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10...................................................................10 3.9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gabelli Dividend & Income Trust)
Collection and Payment. 8 5 3.8 Expenses...................................................................................9 ........................................................... 5 3.9 By-Laws....................................................................................9 ............................................................ 6 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Alternative Energy & Resource Trust)
Collection and Payment. 8 10 3.8 Expenses...................................................................................9 .................................................................10 3.9 By-Laws....................................................................................9 ..................................................................11 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (DLJ High Yield Bond Fund)
Collection and Payment. 8 5 3.7 Expenses..............................................................6 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10...............................................................6 3.9
Appears in 1 contract
Samples: Trust Agreement (Cornerstone Progressive Return Fund)
Collection and Payment. 8 6 3.8 Expenses...................................................................................9 Expenses ..................................................... 6 3.9 By-Laws....................................................................................9 Laws ...................................................... 6 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Claymore Exchange-Traded Fund Trust 3)
Collection and Payment. 8 9 3.7 Expenses........................................................9 3.8 Expenses...................................................................................9 3.9 By-Laws.............................................................................................................................................9 3.103.9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Btop50 Cta Index Fund)
Collection and Payment. 8 10 3.7 Expenses...............................................................10 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10................................................................10 3.9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gabelli Dividend & Income Trust)
Collection and Payment. 8 3.8 Expenses...................................................................................Expenses .............................................................. 9 3.9 By-Laws....................................................................................Laws ............................................................... 9 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ing Clarion Real Estate Income Fund)
Collection and Payment. 8 10 3.7 Expenses.................................................................10 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10..................................................................10 3.9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gabelli Global Utility & Income Trust)
Collection and Payment. 8 9 3.8 Expenses...............................................................................................................................................9 3.9 By-Laws....................................................................................9 ............................................................10 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackrock Bond Allocation Target Shares)
Collection and Payment. 8 9 3.7 Expenses..............................................................9 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10..............................................................10 3.9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Gabelli Dividend & Income Trust)
Collection and Payment. 8 3.8 Expenses...................................................................................9 ............................................................. 8 3.9 By-Laws....................................................................................9 .............................................................. 8 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Federated Enhanced Treasury Income Fund)
Collection and Payment. 8 13 3.8 Expenses...................................................................................9 ..........................................................14 3.9 By-Laws....................................................................................9 ...........................................................14 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackrock 2012 Term Trust)
Collection and Payment. 8 10 3.7 Expenses ................................................................ 10 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10Laws ................................................................. 10 3.9
Appears in 1 contract
Samples: Trust Agreement (Duff & Phelps Global Utility Income Fund)
Collection and Payment. 8 3.8 Expenses...................................................................................Expenses .......................................................... 9 3.9 By-Laws....................................................................................Laws ........................................................... 9 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ing Clarion Global Real Estate Income Fund)
Collection and Payment. 8 14 3.8 Expenses...................................................................................9 ............................................................14 3.9 By-Laws....................................................................................9 .............................................................14 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackrock 2012 Term Trust)
Collection and Payment. 8 3.8 9 3.7 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10...........................................................10 3.8
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ubs Relationship Funds)
Collection and Payment. 8 3.8 Expenses....................................................................................................................................................9 3.9 By-Laws......................................................................................................................................................9 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackrock New York Municipal Income Trust Ii)
Collection and Payment. 8 10 3.8 Expenses...................................................................................9 .....................................................................................10 3.9 By-Laws....................................................................................9 ......................................................................................11 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (DLJ High Yield Bond Fund)
Collection and Payment. 8 3.8 Expenses...................................................................................................................................................................... 9 3.9 By-Laws........................................................................................................................................................................ 9 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Blackrock Municipal Income Trust)
Collection and Payment. 8 9 3.8 Expenses.....................................................................................................................................................................9 3.9 By-Laws.......................................................................................................................................................................9 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Advent Claymore Global Convertible Opport Income Fd)
Collection and Payment. 8 5 3.8 Expenses...................................................................................9 ............................................................ 5 3.9 By-Laws....................................................................................9 ............................................................. 6 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock International Growth & Income Trust)
Collection and Payment. 8 3.7 Expenses...........................................9 3.8 Expenses...................................................................................9 3.9 By-Laws................................................................................................................................9 3.103.9
Appears in 1 contract
Collection and Payment. 8 3.8 7 3.8...... Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10.......................................................................................................................... 7
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Credit Strategies Fund)
Collection and Payment. 8 7 3.8 Expenses...................................................................................9 ...............................................................7 3.9 By-Laws....................................................................................9 ................................................................8 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Mbia Capital Claymore Managed Duration California Mun Tru)
