BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 6, 2017Agreement and Declaration of Trust • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • Delaware
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 6th day of November, 2017 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST (the “Fund”) File No. 811-23285 Item G.1.b.iii: New or amended investment advisory contractsAdvisory Fee Waiver Agreement • March 18th, 2019 • BlackRock Multi-Sector Opportunities 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”).
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 13th, 2020 • BlackRock Multi-Sector Opportunities Trust • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated July 1, 2019 (this “Agreement”), among BlackRock Multi-Sector Opportunities 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • New York
AGREEMENT, dated [ ], 2017, between BlackRock Multi-Sector Opportunities Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
THIRD AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • New York
This Third Amended and Restated Agreement, dated as of January 1, 2015, 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 (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST SERIES I AGREEMENT AND DECLARATION OF TRUST Dated as of August 23, 2017Agreement and Declaration of Trust • August 31st, 2017 • BlackRock Multi-Sector Opportunities Trust Series I • New York
AGREEMENT AND DECLARATION OF TRUST made as of the 23rd day of August, 2017 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
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 • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • 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”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • New York
THIS 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 I hereto (each a “Fund” and collectively, the “Funds”).
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOInvestment Management Agreement • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II
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”).
FORM OF STRUCTURING FEE AGREEMENTStructuring Fee Agreement • February 22nd, 2018 • BlackRock Multi-Sector Opportunities Trust • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of February [•], 2018, between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) and BlackRock Advisors, LLC (“BlackRock”).
SUBSCRIPTION AGREEMENTSubscription Agreement • November 22nd, 2017 • BlackRock Multi-Sector Opportunities Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 10th day of November 2017, between BlackRock Multi-Sector Opportunities 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”).
Form of Selected Dealer Agreement for Merrill Lynch, Pierce, Fenner & Smith Incorporated for BlackRock Multi-Sector Opportunities TrustSelected Dealer Agreement • February 22nd, 2018 • BlackRock Multi-Sector Opportunities Trust • New York
We understand that you are principal underwriter and distributor of the common shares of beneficial interest, par value $.001 per share (the “Common Shares”), of BlackRock Multi-Sector Opportunities Trust (the “Trust”), a non-diversified, non-traded, closed-end management investment company registered with the Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940, as amended (“1940 Act”). You desire that Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”) acts as a dealer with respect to the sale of Common Shares to customers. In consideration of the mutual covenants stated below, you and Merrill Lynch agree as follows:
BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUSTDistribution Agreement • February 22nd, 2018 • BlackRock Multi-Sector Opportunities Trust
Form of Selected Dealer Agreement for Morgan Stanley Smith Barney LLC for BlackRock Multi-Sector Opportunities TrustSelected Dealer Agreement • February 22nd, 2018 • BlackRock Multi-Sector Opportunities Trust • New York
We understand that you are principal underwriter and distributor of the common shares of beneficial interest, par value $0.001 per share (the “Shares”), of BlackRock Multi-Sector Opportunities Trust (the “Trust”), a non-diversified, non-traded, closed-end management investment company registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (“1940 Act”). You desire that Morgan Stanley Smith Barney LLC (“Morgan Stanley”) acts as a dealer with respect to the sale of Shares to customers. In consideration of the mutual covenants stated below, you and Morgan Stanley agree as follows:
DISTRIBUTION AGREEMENTDistribution Agreement • February 22nd, 2018 • BlackRock Multi-Sector Opportunities Trust • New York
AGREEMENT made as of , 2018 by and between BlackRock Multi-Sector Opportunities Trust, a Delaware statutory trust (the “Trust”) and BlackRock Investments, LLC, a Delaware corporation (the “Distributor”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • February 22nd, 2018 • BlackRock Multi-Sector Opportunities Trust • New York
This agreement is between BlackRock Advisors, LLC (the “Company”) and Morgan Stanley Smith Barney LLC (“Morgan Stanley”) with respect to BlackRock Multi-Sector Opportunities Trust (the “Trust”).
Closed-End Fund Master Advisory Fee Waiver AgreementAdvisory Fee Waiver Agreement • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of this 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”).
Depositary Agreement Between BlackRock Multi-Sector Opportunities Trust and Computershare Trust Company, N.A. and Computershare Inc.Depositary Agreement • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • New York
THIS DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of this [ ] day of [ ] 201[ ] by and among BlackRock Multi-Sector Opportunities Trust, an investment company formed under the laws of the State of Delaware (the “Purchaser”), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).
