Exhibit (g)(1) -------------- INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated July 19, 2001, between BlackRock Florida Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware...Investment Management Agreement • August 21st, 2001 • Blackrock Florida Municipal Income Trust • New York
Exhibit (j) ----------- CUSTODIAN CONTRACT This Contract is made as of July 30, 2001 between BlackRock Florida Municipal Income Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of...Custodian Contract • August 21st, 2001 • Blackrock Florida Municipal Income Trust • Massachusetts
TABLE OF CONTENTS -----------------Agreement and Declaration of Trust • July 25th, 2001 • Blackrock Florida Municipal Income Trust • Delaware
Period Ending Period Ending July 31 Waiver July 31 Waiver ------------- ------ ------- ------ 2002 .25% 2007 .20% 2003 .25% 2008 .15% 2004 .25% 2009 .10% 2005 .25% 2010 .05% 2006 .25%Investment Management Agreement • August 21st, 2001 • Blackrock Florida Municipal Income Trust
BlackRock Advisors, Inc. (the "Advisor") and BlackRock Florida Municipal Income Trust (the "Trust"), a closed-end management investment company registered under the Investment Company Act of 1940, as amended, have entered into an Investment Management Agreement, dated as of July 19, 2001 (the "Advisory Agreement"), pursuant to which the Advisor has agreed to furnish investment advisory services to the Trust on the terms and subject to the conditions of the Advisory Agreement.
Exhibit (k) (2) BLACKROCK [STATE] MUNICIPAL INCOME TRUST _______________________________________________ AUCTION AGENCY AGREEMENT dated as of ___________ ____, 2001Auction Agency Agreement • October 3rd, 2001 • Blackrock Florida Municipal Income Trust • New York
Exhibit (k)(1) EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this ___ day of _________, 2001, by and between BLACKROCK FLORIDA MUNICIPAL INCOME TRUST, a Delaware business trust (the "Trust"), and BLACKROCK ADVISORS, INC., a Delaware corporation (the...Expense Reimbursement Agreement • April 3rd, 2001 • Blackrock Florida Municipal Income Trust
Exhibit (p) ----------- SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 16th day of July, 2001, between BlackRock Florida Municipal Income Trust, a business trust organized and existing under the laws of Delaware (the...Subscription Agreement • August 21st, 2001 • Blackrock Florida Municipal Income Trust
FORM OF REGISTRAR,Registrar, Transfer Agency and Service Agreement • August 21st, 2001 • Blackrock Florida Municipal Income Trust • Massachusetts
Exhibit (p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the day of May, 2001, between BlackRock Florida Municipal Income Trust, a trust organized and existing under the laws of Delaware (the "Trust"), and BlackRock...Subscription Agreement • April 3rd, 2001 • Blackrock Florida Municipal Income Trust
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST (the “Fund”) File No. 811-10333 Item G.1.b.iii: New or amended investment advisory contractsAdvisory Fee Waiver Agreement • January 25th, 2019 • Blackrock Municipal Income Investment Trust
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Exhibit (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated _____________, between BlackRock Florida Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS,...Investment Management Agreement • June 4th, 2001 • Blackrock Florida Municipal Income Trust • New York
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 2nd, 2016 • Blackrock Municipal Income Investment Trust • New York
AGREEMENT, dated [ ], between BlackRock Municipal Income Investment Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Exhibit (g)(3) -------------- SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of July 19, 2001, between BlackRock Florida Municipal Income Trust, a Delaware business trust (the "Trust"), BlackRock Advi sors, Inc. a Delaware corporation (the...Sub-Investment Advisory Agreement • August 21st, 2001 • Blackrock Florida Municipal Income Trust • New York
BlackRock Municipal Income Investment Trust File No. 811-10333 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Amended and Restated Investment...Investment Management Agreement • September 28th, 2016 • Blackrock Municipal Income Investment Trust • New York
Exhibit (g)(3) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of [ ], 2001, between BlackRock Florida Municipal Income Trust, a Delaware business trust (the "Trust"), BlackRock Advisors, Inc. a Delaware corporation (the "Advisor"), and BlackRock...Sub-Investment Advisory Agreement • June 4th, 2001 • Blackrock Florida Municipal Income Trust • New York
DATED AS OF MARCH 30, 2001Agreement and Declaration of Trust • April 3rd, 2001 • Blackrock Florida Municipal Income Trust • Delaware
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • May 16th, 2016 • Blackrock Municipal Income Investment Trust • New York
VRDP SHARES FEE AGREEMENT dated as of September 15, 2011, between BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST, a closed-end investment company organized as a Delaware statutory trust, as issuer (the “Fund”), and MORGAN STANLEY BANK, N.A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
BlackRock Municipal Income Investment Trust File No. 811-10333 Item No. 77Q1(g) (Merger Agreement) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(g) of Form N-SAR, a copy of the Agreement and Plan of Reorganization between BlackRock...Merger Agreement • September 28th, 2016 • Blackrock Municipal Income Investment Trust
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOAgreement Between State Street Bank and Trust Company and Investment Companies • December 18th, 2015 • Blackrock Municipal Income Investment Trust
AGREEMENT made this 21st day of September, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and State Street Bank and Trust Company (the "Custodian").
Exhibit (g) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated _____________, between BlackRock Florida Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS,...Investment Management Agreement • April 3rd, 2001 • Blackrock Florida Municipal Income Trust • New York
VOTING TRUST AGREEMENTVoting Trust Agreement • December 18th, 2015 • Blackrock Municipal Income Investment Trust • New York
THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of October 22, 2015 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), Barclays Capital Inc. or any of its successors or assigns (the “Purchaser”), and Institutional Shareholder Services Inc. (the “Voting Consultant”) or any successor thereto.
JOINT FILING AGREEMENTJoint Filing Agreement • April 2nd, 2021 • Blackrock Municipal Income Investment Trust • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
