ARTICLE I.Investment Advisory Agreement • March 23rd, 2004 • Capital & Income Strategies Fund Inc • New York
Exhibit 99.(h)(1) CAPITAL AND INCOME STRATEGIES FUND, INC. (a Maryland corporation) [ ] Shares of Common Stock PURCHASE AGREEMENT Dated: [ ], 2004 TABLE OF CONTENTSPurchase Agreement • March 23rd, 2004 • Capital & Income Strategies Fund Inc • New York
Exhibit 99.(k)(3) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ], 2004, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Fund Asset...Additional Compensation Agreement • March 23rd, 2004 • Capital & Income Strategies Fund Inc • New York
EXHIBIT (K)(1) STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • April 27th, 2004 • Capital & Income Strategies Fund Inc • New York
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. (the “Fund”) File No. 811-21506 Item G.1.b.iii: New or amended investment advisory contractsAdvisory Fee Waiver Agreement • March 18th, 2019 • Blackrock Enhanced Capital & Income Fund, Inc.
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”).
STOCK TRANSFER AGENCY AGREEMENT between CAPITAL AND INCOME STRATEGIES FUND, INC. and THE BANK OF NEW YORK Dated as of April 12, 2004Stock Transfer Agency Agreement • June 12th, 2008 • Blackrock Enhanced Capital & Income Fund, Inc • New York
AGREEMENT, made as of April 12, 2004, by and between Capital and Income Strategies Fund, Inc., a corporation organized and existing under the laws of the State of Maryland (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
Discount Management Program Standstill AgreementDiscount Management Program Standstill Agreement • July 17th, 2024 • Blackrock Enhanced Capital & Income Fund, Inc. • New York
This Discount Management Program Standstill Agreement is entered into as of May 3, 2024 (this “Agreement”), by and among Karpus Management, Inc., doing business as Karpus Investment Management (“Karpus”), BlackRock Advisors, LLC (the “Manager”) and BlackRock Enhanced Capital and Income Fund, Inc. (the “Fund”). Karpus, the Manager and the Fund are hereforth referred to as the “Parties,” and each individually as a “Party.”
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 12th, 2008 • Blackrock Enhanced Capital & Income Fund, Inc • New York
THIS AGREEMENT (the "Agreement") is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street"), and each entity listed on Schedule 1 hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit I hereto (each a "Fund" and collectively, the "Funds").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 2nd, 2008 • Blackrock Enhanced Capital & Income Fund, Inc • New York
AGREEMENT, dated September 29, 2006, between BlackRock Capital and Income Strategies Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company.
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • May 2nd, 2008 • Blackrock Enhanced Capital & Income Fund, Inc • New York
In order to consummate the reorganization contemplated herein (the "Reorganization") and in consideration of the promises and the covenants and agreements hereinafter set forth, and intending to be legally bound, BlackRock XXXXXX (the "Target Fund"), a registered closed-end investment company, File No. 811-XXXX and BlackRock XXXXXX (the "Acquiring Fund"), a registered closed-end investment company, File No. 811-XXXX, each hereby agree as follows:
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • May 2nd, 2008 • Blackrock Enhanced Capital & Income Fund, Inc • New York
AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company, and BlackRock Investment Management, LLC (the "Sub-Advisor"), a Delaware corporation.
BlackRock Enhanced Capital and Income Fund, Inc. File No. 811-21506 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...Closed-End Fund Master Advisory Fee Waiver Agreement • February 27th, 2017 • Blackrock Enhanced Capital & Income Fund, Inc.
AGREEMENT BETWEEN BROWN BROTHERS HARRIMAN & CO. AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOAgreement Between Brown Brothers Harriman & Co. And Each of the Investment Companies Listed on Schedule A • June 12th, 2008 • Blackrock Enhanced Capital & Income Fund, Inc
