BLACKROCK BUILD AMERICA BOND TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 16, 2010Agreement and Declaration of Trust • July 28th, 2010 • BlackRock Build America Bond Trust • Delaware
Contract Type FiledJuly 28th, 2010 Company JurisdictionAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 16th day of July, 2010, 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 • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionAGREEMENT dated August 19, 2010, among BlackRock Build America Bond Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionAGREEMENT, dated August 19, 2010, between BlackRock Build America Bond Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
DISTRIBUTION AGREEMENTDistribution Agreement • February 18th, 2021 • BlackRock Taxable Municipal Bond Trust • New York
Contract Type FiledFebruary 18th, 2021 Company JurisdictionThis DISTRIBUTION AGREEMENT (the “Agreement”) is made as of February 17, 2021 by and between BlackRock Taxable Municipal Bond Trust, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCSub-Placement Agent Agreement • February 18th, 2021 • BlackRock Taxable Municipal Bond Trust • New York
Contract Type FiledFebruary 18th, 2021 Company JurisdictionFrom time to time BlackRock Investments, LLC (the “Distributor,” “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Taxable Municipal Bond Trust, a Delaware statutory trust (the “Trust”), of up to 20,000,000 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”).
BLACKROCK BUILD AMERICA BOND TRUST Common Shares of Beneficial Interest $20.00 per Share UNDERWRITING AGREEMENTUnderwriting Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionWells Fargo Securities, LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated Citigroup Global Markets Inc. Morgan Stanley & Co. Incorporated UBS Securities LLC Ameriprise Financial Services, Inc.
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 • August 26th, 2010 • BlackRock Build America Bond Trust
Contract Type FiledAugust 26th, 2010 CompanyAGREEMENT 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”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionThis agreement is between BlackRock Advisors, LLC (including any successor or assign by merger or otherwise, the “Company”) and UBS Securities LLC (“UBS”) with respect to BlackRock Build America Bond Trust (the “Fund”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of August [•], 2010 between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and BlackRock Advisors, LLC (“BlackRock Advisors”).
MARKETING AND STRUCTURING FEE AGREEMENTMarketing and Structuring Fee Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionThis agreement is between BlackRock Advisors, LLC, a Delaware limited liability company (the “Company”) and Morgan Stanley & Co. Incorporated (“Morgan Stanley”) with respect to BlackRock Build America Bond Trust, a Delaware statutory trust (the “Fund”).
SUBSCRIPTION AGREEMENTSubscription Agreement • August 26th, 2010 • BlackRock Build America Bond Trust
Contract Type FiledAugust 26th, 2010 CompanyTHIS SUBSCRIPTION AGREEMENT is entered into as of the 16th day of July, 2010, between BlackRock Build America Bond Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Holdco 2, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionReference is made to the Underwriting Agreement dated August [•], 2010 (the “Underwriting Agreement”), by and among BlackRock Build America Bond Trust, a Delaware statutory trust (the “Fund”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Adviser”), BlackRock Investment Management, LLC, a Delaware limited liability company , and each of the Underwriters named in Schedule I therein, severally, with respect to the issue and sale of the Fund’s Securities (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENT August [•], 2010Structuring Fee Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionReference is made to the Underwriting Agreement dated August [•], 2010 (the “Underwriting Agreement”), by and among BlackRock Build America Bond Trust (the “Fund”), BlackRock Advisors, LLC (the “Adviser”), BlackRock Investment Management, LLC and each of the Underwriters named therein, severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.001 per share (the “Common Shares”) (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
BLACKROCK TAXABLE MUNICIPAL BOND TRUST (the “Fund”) File No. 811-22426 Item G.1.b.iii: New or amended investment advisory contractsInvestment Advisory Contract • January 25th, 2019 • BlackRock Taxable Municipal Bond Trust
Contract Type FiledJanuary 25th, 2019 CompanyThis 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”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionTHIS AGREEMENT (the “Agreement”) is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit 1 hereto (each a “Fund” and collectively, the “Funds”).
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 • August 26th, 2010 • BlackRock Build America Bond Trust • Massachusetts
Contract Type FiledAugust 26th, 2010 Company JurisdictionAGREEMENT 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”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionSTRUCTURING FEE AGREEMENT (the “Agreement”), dated as of [•], 2010, between Raymond James & Associates, Inc. (“Qualifying Underwriter”) and BlackRock Advisors, LLC (“BlackRock Advisors”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 26th, 2010 • BlackRock Build America Bond Trust • New York
Contract Type FiledAugust 26th, 2010 Company JurisdictionReference is made to the Underwriting Agreement dated [•], 2010 (the “Underwriting Agreement”), by and among BlackRock Build America Bond Trust (the “Fund”), BlackRock Advisors, LLC (the “Adviser”), BlackRock Investment Management, LLC (the “Subadviser”) and each of the Underwriters named therein, severally, with respect to the issue and sale of the Fund’s common shares of beneficial interest, par value $0.001 per share (the “Common Shares”) (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.