BLACKROCK PREFERRED AND EQUITY TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of October 27, 2006 TABLE OF CONTENTSAgreement and Declaration of Trust • October 31st, 2006 • BlackRock Preferred & Equity Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • November 28th, 2006 • BlackRock Preferred & Equity Advantage Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 15th day of November, 2006, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BLACKROCK CREDIT ALLOCATION INCOME TRUST (the “Fund”) File No. 811-21972 Item G.1.b.iii: New or amended investment advisory contractsAdvisory Fee Waiver Agreement • January 14th, 2019 • Blackrock Credit Allocation 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 • March 15th, 2021 • Blackrock Credit Allocation Income Trust • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated March 2, 2020 (this “Agreement”), among BlackRock Credit Allocation 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”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 13th, 2006 • BlackRock Preferred & Equity Advantage Trust • New York
AGREEMENT, dated [ ], 2006, between BlackRock Preferred and Equity Advantage Trust (the ‘‘Trust’’), a Delaware statutory trust, and BlackRock Advisors, LLC (the ‘‘Advisor’’), a Delaware corporation.
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 • January 2nd, 2020 • Blackrock Credit Allocation Income Trust • Massachusetts
This Transfer Agency Agreement (this “Agreement”) is made as of January 1, 2015, 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 250 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent” or “Computershare”).
BlackRock Preferred and Equity Advantage Trust (a Delaware statutory trust) [_] Shares [_]%, Series [_] [_] Shares [_]%, Series[_] Liquidation Preference $25,000 per Share FORM OF PURCHASE AGREEMENTPurchase Agreement • March 5th, 2007 • BlackRock Preferred & Equity Advantage Trust
BlackRock Credit Allocation Income Trust 77Q1(e): 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 Credit Allocation Income Trust (the "Trust") and...Investment Management Agreement • June 26th, 2013 • Blackrock Credit Allocation Income Trust • New York
THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the "Agreement"), dated as of June 25, 2013, is made and entered into by and between BlackRock Credit Allocation Income Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company.
Transfer Agency and Service AgreementTransfer Agency and Service Agreement • December 13th, 2006 • BlackRock Preferred & Equity Advantage Trust • Massachusetts
AGREEMENT made as of the 1st day of December, 2006, by and among each of the BlackRock closed-end investment companies listed on Exhibit C attached hereto, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each the ‘‘Customer’’), and Computershare Shareholder Services, Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally charted trust company doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the ‘‘Transfer Agent’’).
CUSTODIAN CONTRACTCustodian Contract • December 13th, 2006 • BlackRock Preferred & Equity Advantage Trust • Massachusetts
This Contract is made as of November , 2006 between BlackRock Preferred and Equity Advantage Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809, hereinafter called the ‘‘Fund’’, and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, hereinafter called the ‘‘Custodian.’’
BROKER-DEALER AGREEMENT among THE BANK OF NEW YORK as Auction Agent as Broker- Dealer Dated as of , 2007 Relating to AUCTION MARKET PREFERRED SHARES OF BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUSTBroker-Dealer Agreement • March 5th, 2007 • BlackRock Preferred & Equity Advantage Trust • New York
Capitalized terms used in this letter, unless otherwise defined herein, shall have the meanings set forth in the Offering Documents.
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 • January 2nd, 2020 • Blackrock Credit Allocation Income Trust • 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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 15th, 2022 • Blackrock Credit Allocation Income Trust • New York
AGREEMENT dated August 4, 2021, among BlackRock Credit Allocation 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”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 13th, 2006 • BlackRock Preferred & Equity Advantage Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 21st day of November, 2006, between BlackRock Preferred and Equity Advantage Trust, a statutory trust organized and existing under the laws of Delaware (the ‘‘Trust’’), and BlackRock Funding, Inc. (the ‘‘Purchaser’’).
The Depository Trust Company A subsidiary of The Depository Trust & Clearing Corporation ISSUER LETTER OF REPRESENTATIONS [To be Completed by Issuer and Co- Issuer(s), if applicable] [Name of Issuer and Co-Issuer(s), if applicable] [Security...Issuer Letter of Representations • March 5th, 2007 • BlackRock Preferred & Equity Advantage Trust
This letter sets forth our understanding with respect to the Securities represented by the CUSIP number referenced above (the “Securities”). Issuer requests that The Depository Trust Company (“DTC”) accept the Securities as eligible for deposit at DTC. The DTC Participant, ____________________ (manager, underwriter, or placement agent) will distribute the securities through DTC.
BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST AUCTION AGENCY AGREEMENT dated as of [ ] Relating to Auction Market Preferred Shares Series ____ of BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST The Bank of New York, as Auction Agent AUCTION AGENCY...Auction Agency Agreement • March 5th, 2007 • BlackRock Preferred & Equity Advantage Trust • New York
This Auction Agency Agreement (this “Agreement”), dated as of [ ], is between BlackRock Preferred and Equity Advantage Trust (the “Trust”) and The Bank of New York, a New York banking corporation.
