BlackRock Credit Strategies Fund Sample Contracts
MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
This 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").
Standard Contracts
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 27th, 2020 • BlackRock Credit Strategies Fund • Delaware
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
AGREEMENT 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
AGREEMENT, dated [ ], 2019, between BlackRock Credit Strategies Fund (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • April 29th, 2021 • BlackRock Credit Strategies Fund
This 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”).
SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 29th, 2021 • BlackRock Credit Strategies Fund • New York
This 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.
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
AMENDED 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.
DISTRIBUTION AGREEMENTDistribution Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
THIS 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 AgreementMaster Advisory Fee Waiver Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
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”).
BROKER-DEALER AGREEMENTBroker-Dealer Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
We 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
EXPENSE 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
The 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
AGREEMENT, 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 AgreementTransfer Agency and Shareholder Services Agreement • February 22nd, 2019 • BlackRock Credit Strategies Fund
This 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
AMENDED 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").
AMENDMENT NO. 2 TO CREDIT AGREEMENTCredit Agreement • September 13th, 2024 • BlackRock Credit Strategies Fund • New York
This AMENDMENT NO. 2 (this “Amendment”) is made as of June 9, 2023 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”).
SUBSCRIPTION AGREEMENTSubscription Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund
THIS 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 AgreementMaster Advisory Fee Waiver Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
This 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 AGREEMENTAdministration and Fund Accounting Services Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
This 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
This 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
AGREEMENT, 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 AgreementMaster Advisory Fee Waiver Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund
This 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
This 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”).
