AGREEMENT AND DECLARATION OF TRUST Dated as of March 29, 2007Agreement and Declaration of Trust • April 25th, 2007 • BlackRock International Growth & Income Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 29th day of March, 2007, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 2nd, 2020 • BlackRock Enhanced International Dividend Trust • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated July 1, 2019 (this “Agreement”), among BlackRock Enhanced International Dividend 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”).
BLACKROCK ENHANCED INTERNATIONAL DIVIDEND TRUST (the “Fund”) File No. 811-22032 Item G.1.b.iii: New or amended investment advisory contractsMaster Advisory Fee Waiver Agreement • March 18th, 2019 • BlackRock Enhanced International 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 23rd, 2007 • BlackRock International Growth & Income Trust • New York
AGREEMENT, dated April 18, 2007 between BlackRock International Growth and Income Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Exhibit 99.(a) BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of March 13, 2007 TABLE OF CONTENTSBlackRock International Growth & Income Trust • March 16th, 2007 • Delaware
TRANSFER AGENCY AGREEMENT between BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST and THE BANK OF NEW YORK Dated as of April 18, 2007Transfer Agency Agreement • May 23rd, 2007 • BlackRock International Growth & Income Trust • New York
AGREEMENT, made as of April 18, 2007 by and between BLACKROCK INTERNATIONAL GROWTH AND INCOME 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”).
BlackRock International Growth and Income Trust File No. 811-22032 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...Master Advisory Fee Waiver Agreement • February 27th, 2017 • BlackRock International Growth & Income Trust
Discount Management Program Standstill AgreementDiscount Management Program Standstill Agreement • July 18th, 2024 • BlackRock Enhanced International 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 International Dividend Trust (the “Fund”). Karpus, the Manager and the Fund are hereforth referred to as the “Parties,” and each individually as a “Party.”
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • May 23rd, 2007 • BlackRock International Growth & Income Trust • New York
AGREEMENT made as of April 18, 2007 between BlackRock International Growth and Income Trust (the “Fund”) and The Bank of New York (“BNY”).
UNDERWRITING AGREEMENTUnderwriting Agreement • May 23rd, 2007 • BlackRock International Growth & Income Trust • New York
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 23rd, 2007 • BlackRock International Growth & Income Trust • New York
AGREEMENT made as of this 18th day of April, 2007 by and between BlackRock International Growth and Income 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”).
SUBSCRIPTION AGREEMENTSubscription Agreement • May 23rd, 2007 • BlackRock International Growth & Income Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 18th day of April, 2007, between BlackRock International Growth and Income Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Funding, Inc. (the “Purchaser”).
CUSTODY AGREEMENTCustody Agreement • May 23rd, 2007 • BlackRock International Growth & Income Trust • New York
AGREEMENT, dated as of April 18, 2007 between BlackRock International Growth and Income 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”).
