SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 6th day of December, 2004, between BlackRock Global Energy and Resources Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and...Subscription Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust
INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated December 6, 2004, between BlackRock Global Energy and Resources Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS, Advisor...Investment Management Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
ARTICLE I. DEFINITIONSForeign Custody Manager Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST [____] COMMON SHARES OF BENEFICIAL INTEREST ($.001 par value) UNDERWRITING AGREEMENTUnderwriting Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
ARTICLE I DEFINITIONS -----------Stock Transfer Agency Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
INVESTMENT MANAGEMENT AGREEMENT ------------------------------- AGREEMENT, dated [ ], 2004, between BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware...Investment Management Agreement • November 23rd, 2004 • BlackRock Global Energy & Resources Trust • New York
BLACKROCK ENERGY & RESOURCES TRUST (the “Fund”) File No. 811-21656 Item G.1.b.iii: New or amended investment advisory contractsAdvisory Fee Waiver Agreement • March 18th, 2019 • BlackRock Energy & Resources 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”).
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 17th, 2024 • BlackRock Energy & Resources Trust • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated June July 1, 2019 (this “Agreement”), among BlackRock Energy and Resources 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”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 17th, 2024 • BlackRock Energy & Resources Trust • New York
AGREEMENT, dated July 1, 2024, between BlackRock Energy and Resources Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
ARTICLE I DEFINITIONSCustody Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
BLACKROCK GLOBAL ENERGY AND RESOURCES TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of October 20, 2004 TABLE OF CONTENTSAgreement and Declaration of Trust • October 21st, 2004 • BlackRock Global Energy & Resources Trust • Delaware
Discount Management Program Standstill AgreementDiscount Management Program Standstill Agreement • July 17th, 2024 • BlackRock Energy & Resources Trust • 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 Energy and Resources Trust (the “Fund”). Karpus, the Manager and the Fund are hereforth referred to as the “Parties,” and each individually as a “Party.”
INVESTMENT SUB-ADVISORY AGREEMENT --------------------------------- AGREEMENT dated as of [ ], 2004, among BlackRock Global Energy and Resources Trust, a Delaware statutory trust (the "Trust"), BlackRock Advisors, Inc., a Delaware corporation (the...Investment Sub-Advisory Agreement • November 23rd, 2004 • BlackRock Global Energy & Resources Trust • New York
FUND ACCOUNTING AGREEMENT ------------------------- AGREEMENT made as of this 6th day of December, 2004 by and between BlackRock Global Energy and Resources Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue...Fund Accounting Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
INVESTMENT SUB-ADVISORY AGREEMENT AGREEMENT dated as of December 6, 2004, among BlackRock Global Energy and Resources Trust, a Delaware statutory trust (the "Trust"), BlackRock Advisors, Inc., a Delaware corporation (the "Advisor"), and State Street...Investment Sub-Advisory Agreement • December 22nd, 2004 • BlackRock Global Energy & Resources Trust • New York
BlackRock Energy and Resources Trust File No. 811-21656 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 • February 27th, 2017 • BlackRock Energy & Resources Trust
77Q1(e) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated March 11, 2013, among BlackRock Energy and Resources Trust, a Delaware statutory trust (the "Trust"), BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and...Sub-Investment Advisory Agreement • June 26th, 2013 • BlackRock Energy & Resources Trust • New York
