p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 16th day of July, 2002, between BlackRock Municipal Income Trust II, a business trust organized and existing under the laws of Delaware (the "Trust"), and BlackRock...Subscription Agreement • July 25th, 2002 • Blackrock Municipal Income Trust Ii
CUSTODIAN CONTRACT This Contract is made as of July 16, 2002 between BlackRock Municipal Income Trust II, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business at 100 Bellevue Parkway,...Custodian Contract • July 25th, 2002 • Blackrock Municipal Income Trust Ii • Massachusetts
BlackRock Municipal Income Trust II (a Delaware business trust) Auction Market Preferred Shares ("AMPS") of Beneficial Interest [ ] Shares ___ AMPS, Series [ ] [ ] Shares ___ AMPS, Series [ ] [ ] Shares ___ AMPS, Series [ ] Liquidation Preference...Purchase Agreement • September 17th, 2002 • Blackrock Municipal Income Trust Ii • New York
BLACKROCK MUNICIPAL INCOME TRUST II AGREEMENT AND DECLARATION OF TRUST DATED AS OF JUNE 21, 2002Blackrock Municipal Income Trust Ii • June 24th, 2002 • Delaware
as Auction AgentBroker-Dealer Agreement • September 17th, 2002 • Blackrock Municipal Income Trust Ii • New York
BLACKROCK MUNICIPAL INCOME TRUST II FORM OF AUCTION AGENCY AGREEMENT DATED AS OF SEPTEMBER 19, 2002Auction Agency Agreement • September 17th, 2002 • Blackrock Municipal Income Trust Ii • New York
g2) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of July 16, 2002, between BlackRock Municipal Income Trust II, a Delaware business trust (the "Trust"), BlackRock Advisors, Inc. a Delaware corporation (the "Advisor"), and BlackRock Financial...Sub-Investment Advisory Agreement • July 25th, 2002 • Blackrock Municipal Income Trust Ii • New York
MASTER CUSTODIAN AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018Master Custodian Agreement • November 12th, 2021 • Blackrock Municipal Income Trust Ii • New York
This Agreement is made as of December 31, 2018 (this “Agreement”), between each BlackRock entity identified on Appendix A and each BlackRock entity which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCSub-Placement Agent Agreement • November 22nd, 2021 • Blackrock Municipal Income Trust Ii • 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 II, a Delaware statutory trust (the “Trust”), of up to 15,000,000 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”).
BLACKROCK MUNICIPAL INCOME TRUST II (the “Fund”) File No. 811-21126 Item G.1.b.iii: New or amended investment advisory contractsMaster Advisory Fee Waiver Agreement • January 25th, 2019 • Blackrock Municipal Income Trust Ii
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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 12th, 2021 • Blackrock Municipal Income Trust Ii • New York
AGREEMENT, dated September 29, 2006, between BlackRock Municipal Income Trust II (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
SIXTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • November 2nd, 2020 • Blackrock Municipal Income Trust Ii • New York
This Sixth Amended and Restated Agreement, dated as of January 1, 2020, 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.
Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • November 2nd, 2020 • Blackrock Municipal Income Trust Ii
This AMENDMENT NO. 1 (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 January, 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
BlackRock Municipal Income Trust II File No. 811-21126 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...Master Advisory Fee Waiver Agreement • April 25th, 2017 • Blackrock Municipal Income Trust Ii
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 • November 2nd, 2020 • Blackrock Municipal Income Trust Ii • 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”).
Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • November 12th, 2021 • Blackrock Municipal Income Trust Ii • New York
This AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
FORM OF REGISTRAR,Blackrock Municipal Income Trust Ii • July 25th, 2002 • Massachusetts
DISTRIBUTION AGREEMENTDistribution Agreement • November 22nd, 2021 • Blackrock Municipal Income Trust Ii • New York
This DISTRIBUTION AGREEMENT (the “Agreement”) is made as of November 17, 2021 by and between BlackRock Municipal Income Trust II, 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 Agreement • November 2nd, 2020 • Blackrock Municipal Income Trust Ii • 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”).
JOINT FILING AGREEMENTJoint Filing Agreement • January 2nd, 2024 • Blackrock Municipal Income Trust Ii • 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.
Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver AgreementBlackrock Municipal Income Trust Ii • November 12th, 2021
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”).
VOTING TRUST AGREEMENTVoting Trust Agreement • November 2nd, 2020 • Blackrock Municipal Income Trust Ii • New York
THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of December 16, 2011 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), JPMorgan Chase Bank, National Association, a national banking association, including its successors and assigns by operation of law (“JPMorgan” or the “Purchaser”) and Institutional Shareholder Services Inc. (the “Voting Consultant” or any successor thereto).
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver AgreementBlackrock Municipal Income Trust Ii • November 2nd, 2020
This AMENDMENT NO. 2 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 18th day of September, 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
July 16, 2002 BlackRock Municipal Income Trust II 100 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: BlackRock Advisors, Inc. (the "Advisor") and BlackRock Municipal Income Trust II (the "Trust"), a closed-end management investment...Blackrock Municipal Income Trust Ii • July 25th, 2002
Amendment No. 5 to Amended and Restated Master Advisory Fee Waiver AgreementBlackrock Municipal Income Trust Ii • November 12th, 2021
This AMENDMENT NO. 5 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 23rd day of September, 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated July 16, 2002, between BlackRock Municipal Income Trust II (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS, Advisor has agreed to...Investment Management Agreement • July 25th, 2002 • Blackrock Municipal Income Trust Ii • New York
