Exhibit (j) ----------- CUSTODIAN CONTRACT This Contract is made as of July 30, 2001 between BlackRock Municipal Income Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business at...Custodian Contract • August 21st, 2001 • Blackrock Municipal Income Trust • Massachusetts
BLACKROCK MUNICIPAL INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of May 31, 2001 TABLE OF CONTENTS -----------------Agreement and Declaration of Trust • July 25th, 2001 • Blackrock Municipal Income Trust • Delaware
Exhibit (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated _____________, between BlackRock Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS, Advisor...Investment Management Agreement • June 4th, 2001 • Blackrock Municipal Income Trust • New York
July 19, 2001 BlackRock Municipal Income Trust 100 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: BlackRock Advisors, Inc. (the "Advisor") and BlackRock Municipal Income Trust (the "Trust"), a closed-end management investment...Investment Management Agreement • August 21st, 2001 • Blackrock Municipal Income Trust
BlackRock Advisors, Inc. (the "Advisor") and BlackRock 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)(1) EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this ___ day of _________, 2001, by and between BLACKROCK MUNICIPAL INCOME TRUST, a Delaware business trust (the "Trust"), and BLACKROCK ADVISORS, INC., a Delaware corporation (the...Expense Reimbursement Agreement • April 3rd, 2001 • Blackrock Municipal Income Trust
Exhibit (k)(1) -------------- [EQUISERVE LOGO] FORM OF REGISTRAR, TRANSFER AGENCY AND SERVICE AGREEMENTRegistrar, Transfer Agency and Service Agreement • August 21st, 2001 • Blackrock Municipal Income Trust • Massachusetts
Exhibit (p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the day of May, 2001, between BlackRock Municipal Income Trust, a trust organized and existing under the laws of Delaware (the "Trust"), and BlackRock Advisors, Inc....Subscription Agreement • April 3rd, 2001 • Blackrock Municipal Income Trust
BlackRock Municipal Income Trust File No. 811-10339 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 Closed-End Fund Master Advisory Fee Waiver...Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Municipal Income Trust
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 17th, 2021 • Blackrock Municipal Income Trust • New York
AGREEMENT, dated September 29, 2006, between BlackRock Municipal Income Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Amendment No. 3 to Amended and Restated Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • September 17th, 2021 • Blackrock Municipal Income Trust
This AMENDMENT NO. 3 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this [●] day of [●], 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • September 17th, 2021 • Blackrock Municipal Income Trust • New York
This Seventh Amended and Restated Agreement, dated as of January 1, 2021, between each investment company, severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A hereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
Exhibit (g)(1) -------------- INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated July 19, 2001, between BlackRock Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation....Investment Management Agreement • August 21st, 2001 • Blackrock Municipal Income Trust • New York
Exhibit Exhibit (g)(3) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of [ ], 2001, between BlackRock 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 Municipal Income Trust • New York
ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENT Between Each BlackRock Management Investment Company Listed in Schedule A And State Street Bank and Trust Company Dated as of December 31, 2018Administration and Fund Accounting Services Agreement • September 17th, 2021 • Blackrock Municipal Income Trust • New York
This Administration and Fund Accounting Services Agreement (“Agreement”) dated and effective as of December 31, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto, together with each management investment company which becomes a party to this Agreement in accordance with the terms hereof (each a “Fund” and collectively, the “Funds”).
DISTRIBUTION AGREEMENTDistribution Agreement • May 18th, 2022 • Blackrock Municipal Income Trust • New York
This DISTRIBUTION AGREEMENT (the “Agreement”) is made as of May 17, 2022 by and between BlackRock Municipal Income Trust, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
Amended and Restated Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency and Service Agreement • September 17th, 2021 • Blackrock Municipal Income Trust • Massachusetts
This Amended and Restated Transfer Agency Agreement (this “Agreement”) is made as of July 13, 2020, by and among each of the BlackRock closed-end investment companies listed on Appendix A, as amended from time to time, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each a “Customer” or a “Fund”), Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), both doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent” or “Computershare”).
Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • September 17th, 2021 • Blackrock Municipal Income Trust
This AMENDMENT NO. 4 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 24th day of March, 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
BLACKROCK MUNICIPAL INCOME TRUSTAgreement and Declaration of Trust • April 3rd, 2001 • Blackrock Municipal Income Trust • Delaware
Exhibit (g) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated _____________, between BlackRock Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS, Advisor has...Investment Management Agreement • April 3rd, 2001 • Blackrock Municipal Income Trust • New York
Exhibit (g)(3) -------------- SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of July 19, 2001, between BlackRock Municipal Income Trust, a Delaware business trust (the "Trust"), BlackRock Advisors, Inc. a Delaware corporation (the "Advisor"),...Sub-Investment Advisory Agreement • August 21st, 2001 • Blackrock Municipal Income Trust • New York
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCSub-Placement Agent Agreement • May 18th, 2022 • Blackrock Municipal Income Trust • New York
From time to time BlackRock Investments, LLC (the “Distributor,” “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Municipal Income Trust, a Delaware statutory trust (the “Trust”), of up to 10,000,000 common shares (the “Shares”) of beneficial interest, par value $0.001 per share, of the Trust (the “Common Shares”). In the case of such offerings, the Trust has agreed with the Distributor to issue and sell through or to the Distributor, as sales agent and/or principal, the Shares (the “Distribution Agreement”).
JOINT FILING AGREEMENTJoint Filing Agreement • January 2nd, 2024 • Blackrock Municipal Income 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.
