BLACKROCK STRATEGIC INCOME OPPORTUNITIES TRUSTAgreement and Declaration of Trust • September 21st, 2007 • BlackRock Strategic Income Opportunities Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 21st day of September, 2007, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 28th, 2008 • BlackRock Defined Opportunity Credit Trust • New York
AGREEMENT dated January 31, 2008, among BlackRock Defined Opportunity Credit Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”).
BlackRock Defined Opportunity Credit Trust File No. 811-22126 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...Advisory Fee Waiver Agreement • April 25th, 2017 • BlackRock Defined Opportunity Credit Trust
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 28th, 2008 • BlackRock Defined Opportunity Credit Trust • New York
AGREEMENT, dated January 31, 2008, between BlackRock Defined Opportunity Credit Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
FORM OF PURCHASE AGREEMENTPurchase Agreement • January 28th, 2008 • BlackRock Defined Opportunity Credit Trust
REVOLVING CREDIT AND SECURITY AGREEMENT among as Borrower as Conduit Lenders CITIBANK, N.A., as Secondary Lender and CITICORP NORTH AMERICA, INC., as Agent Dated as ofRevolving Credit and Security Agreement • January 28th, 2008 • BlackRock Defined Opportunity Credit Trust • New York
This REVOLVING CREDIT AND SECURITY AGREEMENT, dated as of is entered into among , and , as the Conduit Lenders, CITIBANK, N.A. and the other Secondary Lenders (as hereinafter defined) from time to time parties hereto, CITICORP NORTH AMERICA, INC., as agent for the Lenders (as hereinafter defined) and the Secondary Lenders (in such capacity, together with its successors and assigns, the “Agent”) and (together with its permitted successors and assigns, the “Borrower”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 28th, 2008 • BlackRock Defined Opportunity Credit Trust
BlackRock FundsSM, a Massachusetts business trust (the “Company”), BlackRock Advisors, LLC., a Delaware limited liability company(“BlackRock”) and STATE STREET BANK AND TRUST COMPANY Inc., a Massachusetts trust company (“STATE STREET BANK AND TRUST COMPANY”, and collectively with BlackRock, the “Administrators”), wish to enter into this agreement (“The Agreement”) as of June 1, 2007.
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTSecond Amended and Restated Agreement and Declaration of Trust • November 2nd, 2007 • BlackRock Defined Opportunity Credit Trust • Delaware
SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 24th day of October, 2007, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOAgreement Between State Street Bank and Trust Company and Each of the Investment Companies Listed on Schedule A • January 28th, 2008 • BlackRock Defined Opportunity Credit Trust
AGREEMENT made this 21st day of September, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and State Street Bank and Trust Company (the “Custodian”).
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Exhibit C and Computershare Trust Company, N.A. and Computershare Shareholder Services, Inc.Transfer Agency and Service Agreement • January 28th, 2008 • BlackRock Defined Opportunity Credit 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”).
SUBSCRIPTION AGREEMENTSubscription Agreement • January 28th, 2008 • BlackRock Defined Opportunity Credit Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 13th day of November, 2007, between BlackRock Defined Opportunity Credit Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Funding, Inc. (the “Purchaser”).
