CUSTODIAN CONTRACT ------------------ This Contract is made as of July 10, 2003 between BlackRock Limited Duration Income Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business...Custodian Contract • July 28th, 2003 • Blackrock Limited Duration Income Trust • Massachusetts
BlackRock Limited Duration Income Trust (a Delaware statutory trust) [___] Common Shares of Beneficial Interest (Par Value $.001 Per Share) FORM OF PURCHASE AGREEMENTPurchase Agreement • July 28th, 2003 • Blackrock Limited Duration Income Trust • New York
BLACKROCK LIMITED DURATION INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST DATED AS OF JUNE 10, 2003Agreement and Declaration of Trust • June 20th, 2003 • Blackrock Limited Duration Income Trust • Delaware
SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 10th day of July, 2003, between BlackRock Limited Duration Income Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and BlackRock...Subscription Agreement • July 28th, 2003 • Blackrock Limited Duration Income Trust
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • July 28th, 2003 • Blackrock Limited Duration Income Trust • Massachusetts
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCSub-Placement Agent Agreement • May 17th, 2022 • BLACKROCK LTD DURATION 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 Limited Duration Income Trust, a Delaware statutory trust (the “Fund”), of up to 10,000,000 common shares (the “Shares”) of beneficial interest, par value $0.001 per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund 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 LIMITED DURATION INCOME TRUST (the “Fund”) File No. 811-21349 Item G.1.b.iii: New or amended investment advisory contractsAdvisory Fee Waiver Agreement • January 25th, 2019 • BLACKROCK LTD DURATION INCOME 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”).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 2nd, 2020 • BLACKROCK LTD DURATION INCOME TRUST • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated December 2, 2019 (this “Agreement”), among BlackRock Limited Duration Income Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 14th, 2014 • Blackrock LTD Duration Income Trust • New York
DISTRIBUTION AGREEMENTDistribution Agreement • May 17th, 2022 • BLACKROCK LTD DURATION INCOME TRUST • New York
This DISTRIBUTION AGREEMENT (the “Agreement”) is made as of May 17, 2022 by and between BlackRock Limited Duration Income Trust, a Delaware statutory trust (the “Fund”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of July 10, 2003, between BlackRock Limited Duration Income Trust, a Delaware statutory trust (the "Trust"), BlackRock Advisors, Inc. a Delaware corporation (the "Advisor"), and BlackRock Financial...Sub-Investment Advisory Agreement • July 28th, 2003 • Blackrock Limited Duration Income Trust • New York
THIRD AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • December 22nd, 2015 • BLACKROCK LTD DURATION INCOME TRUST • New York
This Third Amended and Restated Agreement, dated as of January 1, 2015, 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 thereto 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.
ContractAdministrative Services Agreement • March 14th, 2014 • Blackrock LTD Duration Income Trust • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 13th, 2020 • BLACKROCK LTD DURATION INCOME TRUST • New York
AGREEMENT dated December 2, 2019, among BlackRock Limited Duration Income Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Advisor”).
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated July 10, 2003, between BlackRock Limited Duration Income Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS, Advisor has...Investment Management Agreement • July 28th, 2003 • Blackrock Limited Duration Income Trust • New York
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 • December 22nd, 2015 • BLACKROCK LTD DURATION INCOME TRUST • Massachusetts
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodial Agreement • March 14th, 2014 • Blackrock LTD Duration Income 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").
