Exhibit 99(a) BLACKROCK ENHANCED DIVIDEND ACHIEVERS(TM) TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • July 6th, 2005 • BlackRock Enhanced Dividend Achievers Trust • Delaware
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (the “Fund”) File No. 811-21784 Item G.1.b.iii: New or amended investment advisory contractsAdvisory Fee Waiver Agreement • March 18th, 2019 • BlackRock Enhanced Equity Dividend 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 • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT dated August 10, 2005, between BlackRock Enhanced Dividend AchieversÔ Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, Inc. a Delaware corporation (the “Advisor”), and BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 5th, 2014 • BlackRock Enhanced Equity Dividend Trust • New York
AGREEMENT, dated September 29, 2006, between BlackRock Enhanced Dividend Achievers (TM) Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company.
FORM OF SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • August 5th, 2014 • BlackRock Enhanced Equity Dividend Trust • New York
This Second Amended and Restated Agreement, dated as of [ ], 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, not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 5th, 2014 • BlackRock Enhanced Equity Dividend Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
Discount Management Program Standstill AgreementDiscount Management Program Standstill Agreement • July 17th, 2024 • BlackRock Enhanced Equity Dividend 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 Enhanced Equity Dividend Trust (the “Fund”). Karpus, the Manager and the Fund are hereforth referred to as the “Parties,” and each individually as a “Party.”
TRANSFER AGENCY AGREEMENT between BLACKROCK ENHANCED DIVIDEND ACHIEVERS™ TRUST and THE BANK OF NEW YORK Dated as of August 30, 2005Transfer Agency Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT, made as of August 30, 2005, by and between BLACKROCK ENHANCED DIVIDEND ACHIEVERS™ TRUST, a statutory trust formed and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
DISTRIBUTION AGREEMENTDistribution Agreement • June 2nd, 2023 • BlackRock Enhanced Equity Dividend Trust • New York
This DISTRIBUTION AGREEMENT (the “Agreement”) is made as of June 2, 2023 by and between BlackRock Enhanced Equity Dividend Trust, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 5th, 2014 • BlackRock Enhanced Equity Dividend Trust • New York
AGREEMENT made as of this 10th day of August, 2005 by and between BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
BlackRock Enhanced Dividend Achievers™ Trust (a Delaware statutory trust) [ ] Common Shares of Beneficial Interest (Par Value $0.001 Per Share) PURCHASE AGREEMENTPurchase Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCSub-Placement Agent Agreement • June 2nd, 2023 • BlackRock Enhanced Equity Dividend Trust
From time to time BlackRock Investments, LLC (the “Distributor,” “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Enhanced Equity Dividend Trust, a Delaware statutory trust (the “Trust”), of up to 40,000,000 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”).
LICENSE AGREEMENTLicense Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
LICENSE AGREEMENT, dated as of [ ], 2005 (the “Commencement Date”), by and between Mergent, Inc., a Delaware corporation, having an office at 5250 77 Center Drive, Charlotte, North Carolina 28217 (“Mergent”), and BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having an office at 100 Bellevue Parkway, Wilmington, Delaware 19809 (“Licensee”).
CUSTODY AGREEMENTCustody Agreement • August 5th, 2014 • BlackRock Enhanced Equity Dividend Trust • New York
AGREEMENT, dated as of August 10, 2005 between BlackRock Enhanced Dividend Achievers™ Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
BlackRock Enhanced Equity Dividend Trust File No. 811-21784 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 Enhanced Equity Dividend Trust
CUSTODY AGREEMENTCustody Agreement • August 30th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT, dated as of August 10, 2005 between BlackRock Enhanced Dividend Achievers™ Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
Attached please find an exhibit to Sub-Item 77Q1(e) of Form N- SAR, a copy of the Amended and Restated Investment Management Agreement between BlackRock Enhanced Equity Dividend Trust and BlackRock Advisors, LLC. [PAGE BREAK] AMENDED AND RESTATED...Investment Management Agreement • February 26th, 2015 • BlackRock Enhanced Equity Dividend Trust • New York
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the "Agreement"), dated as of December 8, 2014, is made and entered into by and between BlackRock Enhanced Equity Dividend Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company. WHEREAS, the Advisor has agreed to furnish investment advisory services to the Trust, a closed-end management investment company registered under the Investment Company Act of 1940, as amended (the "1940 Act"); WHEREAS, the Advisor and the Trust had entered into the Investment Management Agreement, dated as of September 29, 2006 (the "Original Agreement"); WHEREAS, the Advisor, in connection with the reorganization of the Trust with BlackRock Dividend Income Trust, effective as of December 8, 2014, has agreed to reduce its Investment Advisory Fee (as defined in the Original Agreement) with respect to the Trust to an annual ra
Attached please find an exhibit to Sub-Item 77Q1(g) of Form N- SAR, a copy of the Agreement and Plan of Reorganization between BlackRock Enhanced Equity Dividend Trust and BlackRock Dividend Income Trust. [PAGE BREAK] AGREEMENT AND PLAN OF...Agreement and Plan of Reorganization • February 26th, 2015 • BlackRock Enhanced Equity Dividend Trust
AGREEMENT AND PLAN OF REORGANIZATION September 17, 2014 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 Dividend Income Trust, a registered diversified closed-end investment company, File No. 811-21522, (the "Target Fund") and BlackRock Enhanced Equity Dividend Trust, a registered diversified closed-end investment company, File No. 811-21784 (the "Acquiring Fund" and together with the Target Fund, the "Funds"), each hereby agree as follows: 1. REPRESENTATIONS AND WARRANTIES OF THE ACQUIRING FUND. The Acquiring Fund represents and warrants to, and agrees with, the Target Fund that: (a) The Acquiring Fund is a statutory trust, duly formed, validly existing and in good standing in conformity with the Delaware Statutory Trust Act (the "DSTA"), and has the power to own all of its assets and to carry out this Agreement.
SUBSCRIPTION AGREEMENTSubscription Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 10th day of August, 2005, between BlackRock Enhanced Dividend AchieversÔ Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Funding, Inc. (the “Purchaser”).
