MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
Contract Type FiledApril 27th, 2020 Company JurisdictionThis Agreement is made as of December 31, 2018 (this "Agreement"), between each BlackRock entity identified on Appendix A and each BlackRock entity which becomes a party to this Agreement in accordance with the terms hereof (in each case, a "Fund"), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the "Custodian").
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 27th, 2020 • BlackRock Credit Strategies Fund • Delaware
Contract Type FiledApril 27th, 2020 Company Jurisdiction
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
Contract Type FiledJanuary 16th, 2019 Company JurisdictionAGREEMENT dated [ ], 2019, among BlackRock Credit Strategies Fund, 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
Contract Type FiledJanuary 16th, 2019 Company JurisdictionAGREEMENT, dated [ ], 2019, between BlackRock Credit Strategies Fund (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 29th, 2021 • BlackRock Credit Strategies Fund • New York
Contract Type FiledApril 29th, 2021 Company JurisdictionThis Seventh Amended and Restated Agreement, dated as of January 1, 2021, 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 hereto 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.
Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • April 29th, 2021 • BlackRock Credit Strategies Fund
Contract Type FiledApril 29th, 2021 CompanyThis AMENDMENT NO. 4 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 24th day of March, 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
BLACKROCK CREDIT STRATEGIES FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of September 18, 2018Agreement and Declaration of Trust • September 21st, 2018 • BlackRock Credit Strategies Fund • Delaware
Contract Type FiledSeptember 21st, 2018 Company JurisdictionAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 18th day of September, 2018 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver AgreementBlackRock Credit Strategies Fund • April 29th, 2021
Company FiledApril 29th, 2021This AMENDMENT NO. 2 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 18th day of September, 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
Contract Type FiledJanuary 16th, 2019 Company JurisdictionTHIS AGREEMENT is made as of , 2018 by and between BlackRock Credit Strategies Fund, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
Closed-End Fund Master Advisory Fee Waiver AgreementWaiver Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
Contract Type FiledJanuary 16th, 2019 Company JurisdictionThis 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”).
BROKER-DEALER AGREEMENTBroker-Dealer Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
Contract Type FiledJanuary 16th, 2019 Company JurisdictionWe understand that BlackRock Investments, LLC is the exclusive distributor (the “Distributor”) of the common shares of beneficial interest, par value $0.001 per share (the “Shares”), of BlackRock Credit Strategies Fund (the “Fund”), a registered, non-diversified, non-traded closed-end management investment company that is now operated as an interval fund. We desire to enter into an Agreement with the Distributor for the sale of the class(es) of Shares set forth on Appendix A that are now or hereafter available for sale to our customers.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
Contract Type FiledJanuary 16th, 2019 Company JurisdictionEXPENSE LIMITATION AGREEMENT, dated as of [ ], 2018, by and between BlackRock Advisors, LLC, a Delaware limited liability company (“BlackRock”), and BlackRock Credit Strategies Fund, a Delaware statutory trust (the “Fund”).
CREDIT AGREEMENTCredit Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
Contract Type FiledApril 27th, 2020 Company JurisdictionThe Borrower has requested that the Lender provide a revolving credit facility, and the Lender, acting through the Agent, is willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 27th, 2023 • BlackRock Credit Strategies Fund • New York
Contract Type FiledApril 27th, 2023 Company JurisdictionAGREEMENT, dated , 2022, between CREDX Subsidiary, LLC (the “LLC”), a Delaware limited liability company, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Adoption Agreement And Amendment No. 8 To Transfer Agency And Shareholder Services AgreementAdoption Agreement • February 22nd, 2019 • BlackRock Credit Strategies Fund
Contract Type FiledFebruary 22nd, 2019 CompanyThis Adoption Agreement and Amendment No. 8 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 8”), dated as of February 7, 2019 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), each Fund listed on Appendix B to such agreement (collectively, the “Funds”), BlackRock Advisors, LLC (“BlackRock”) and BlackRock Credit Strategies Fund (“BCSF”).
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
Contract Type FiledApril 27th, 2020 Company JurisdictionAMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), dated as of December 1, 2019, by and between BlackRock Advisors, LLC, a Delaware limited liability company ("BlackRock"), and BlackRock Credit Strategies Fund, a Delaware statutory trust (the "Fund").
SUBSCRIPTION AGREEMENTSubscription Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund
Contract Type FiledJanuary 16th, 2019 CompanyTHIS SUBSCRIPTION AGREEMENT is entered into as of the [ ] day of [ ], 2018, between BlackRock Credit Strategies Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Financial Management, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
Contract Type FiledApril 27th, 2020 Company JurisdictionThis AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this "Agreement") is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the "Adviser") and each investment company listed on Schedule A attached hereto (each, a "Fund").
ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
Contract Type FiledApril 27th, 2020 Company JurisdictionThis 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").
SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
Contract Type FiledApril 27th, 2020 Company JurisdictionThis Sixth Amended and Restated Agreement, dated as of January 1, 2020, 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 hereto 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.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • April 27th, 2023 • BlackRock Credit Strategies Fund • New York
Contract Type FiledApril 27th, 2023 Company JurisdictionAGREEMENT, dated , 2022, among CREDX Subsidiary, LLC (the “LLC”), a Delaware limited liability company, BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company, and BlackRock Capital Investment Advisors, LLC (the “Sub-Advisor”), a Delaware limited liability company.
Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver AgreementBlackRock Credit Strategies Fund • April 27th, 2020
Company FiledApril 27th, 2020This AMENDMENT NO. 1 (this "Amendment") to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the "Agreement") is made as of this 24th day of January, 2020, by and among BlackRock Advisors, LLC (the "Adviser") and each investment company listed on Schedule A attached hereto (each, a "Fund").
AMENDMENT NO. 1 TO CREDIT AGREEMENTCredit Agreement • April 27th, 2023 • BlackRock Credit Strategies Fund • New York
Contract Type FiledApril 27th, 2023 Company JurisdictionThis AMENDMENT NO. 1 (this “Amendment”) is made as of October 1, 2021 among the Borrower identified on the signature page hereof (the “Borrower”) and Société Générale, as lender (in such capacity, the “Lender”) and as the administrative agent for the Lender (in such capacity, the “Agent”).