EXHIBIT 99.6(b) CLASS B SHARES AMENDED DISTRIBUTION AGREEMENT AGREEMENT made as of the day of 1992, between MERRILL LYNCH MUNICIPAL BOND FUND, INC., a Maryland corporation (the "Fund"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation...Distribution Agreement • October 31st, 1995 • Merrill Lynch Municipal Bond Fund Inc • New York
EXHIBIT BInvestment Advisory Agreement • October 4th, 2004 • Merrill Lynch Municipal Bond Fund Inc • New York
Exhibit 4(c) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 10th day of July, 2006 by and between MERRILL LYNCH MUNICIPAL BOND FUND, INC., a Maryland corporation (the "Fund"), on behalf of HIGH YIELD PORTFOLIO (the "Portfolio"), and FUND ASSET...Investment Advisory Agreement • July 11th, 2006 • Merrill Lynch Municipal Bond Fund Inc • New York
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Municipal Bond Fund, Inc. (the "Corporation"), a Maryland corporation, on behalf of BlackRock Municipal Insured Fund, BlackRock National Municipal Fund...Investment Management Agreement • September 29th, 2006 • Merrill Lynch Municipal Bond Fund Inc • New York
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 31st, 1995 • Merrill Lynch Municipal Bond Fund Inc • New York
Exhibit 4(c) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability corporation (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability...Sub-Investment Advisory Agreement • September 29th, 2006 • Merrill Lynch Municipal Bond Fund Inc • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT WHEREAS, Financial Data Services, Inc. ("FDS") and Merrill Lynch Municipal Bond Fund, Inc. (the "Fund"), on behalf of itself and certain of its...Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • October 25th, 2002 • Merrill Lynch Municipal Bond Fund Inc
Exhibit 4(d) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated [ ], 2006, between [BlackRock] Municipal Bond Fund, Inc. (the "Fund"), a Maryland corporation, on behalf of High Yield Portfolio (the "Portfolio"), and BlackRock Advisors, Inc. (the...Investment Management Agreement • July 11th, 2006 • Merrill Lynch Municipal Bond Fund Inc • New York
ARTICLE ICustody Agreement • October 31st, 1995 • Merrill Lynch Municipal Bond Fund Inc • New York
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2008 • Blackrock Municipal Bond Fund, Inc. • New York
AGREEMENT made as of the 1st day of October, 2008, by and between each of the investment companies listed on Exhibit A, attached hereto, as such Exhibit may be amended from time to time (each a “Fund,” and collectively the “Funds”), severally and not jointly, and BLACKROCK INVESTMENTS, INC., a Delaware corporation (the “Distributor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 29th, 2009 • Blackrock Municipal Bond Fund, Inc. • New York
AGREEMENT, dated October 27, 2006, between BlackRock Municipal Bond Fund, Inc. (the “Corporation”), a Maryland corporation, on behalf of BlackRock Municipal Insured Fund, BlackRock National Municipal Fund and BlackRock Short-Term Municipal Fund (each a “Fund” and together the “Funds”), and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability corporation.
EXHIBIT 4(c) AMENDMENT TO THE AGREEMENT AND PLAN OF REORGANIZATION This Amendment (the "Amendment") to the Agreement and Plan of Reorganization (the "Agreement"), dated as of February 8, 2002, by and between Merrill Lynch Multi- State Municipal Series...Agreement and Plan of Reorganization • September 17th, 2002 • Merrill Lynch Municipal Bond Fund Inc
EXHIBIT 99.9(b) TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT THIS AGREEMENT made as of the 3rd day of August, 1987 by and between Merrill Lynch Municipal Bond Fund, Inc. High Yield, Insured Portfolio (the...Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • October 31st, 1995 • Merrill Lynch Municipal Bond Fund Inc • Jersey
BLACKROCK ETF TRUST II Wilmington, Delaware 19809 BLACKROCK MUNICIPAL BOND FUND, INC. Wilmington, Delaware 19809 Ladies and Gentlemen:Acquisition Agreement • November 26th, 2024 • BlackRock ETF Trust II
BlackRock ETF Trust II, a registered investment company and a Delaware statutory trust (the “Acquiring Trust”), on behalf of iShares High Yield Muni Active ETF, a separate series of the Acquiring Trust (the “Acquiring Fund”), BlackRock Municipal Bond Fund, Inc., a registered investment company and a Maryland corporation (the “Target Company”), on behalf of BlackRock High Yield Municipal Fund, a separate series of the Target Company (the “Target Fund”), have requested our opinion as to certain U.S. federal income tax consequences of the Acquiring Fund’s proposed acquisition of the assets of the Target Fund pursuant to an Agreement and Plan of Reorganization dated as of [ ], 202[ ] (the “Plan”). Pursuant to the Plan, the following steps will be undertaken: (i) the transfer of substantially all of the assets of the Target Fund to the Acquiring Fund, in exchange for the assumption by the Acquiring Fund of the Target Fund Stated Liabilities (as defined in paragraph 1.3 of the Plan) and shar
EXHIBIT 99.9(c) TRANSFER AGEBCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT THIS AGREEMENT made as of the 3rd day of August, 1987 by and between Merrill Lynch Municipal Bond Fund, Inc, Limited Maturity Portfolio (the "Fund")...Transfer Agency, Dividend Disbursing, and Shareholder Servicing Agreement • October 31st, 1995 • Merrill Lynch Municipal Bond Fund Inc • Jersey
EXHIBIT 99.9(a) TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY THIS AGREEMENT made as of the 3rd day of August, 1987 by and between Merrill Lynch Municipal Bond Fund, Inc, Insured Portfolio (the "Fund") and Merrill Lynch...Transfer Agency Agreement • October 31st, 1995 • Merrill Lynch Municipal Bond Fund Inc • Jersey
Form of Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • October 28th, 2016 • Blackrock Municipal Bond Fund, Inc.
This Amendment No. 1 to the Investment Management Agreement dated as of November 1, 2016 (the “Amendment”) is entered into by and between BlackRock Municipal Bond Fund, Inc., a Maryland corporation (the “Corporation”), on behalf of its series, BlackRock High Yield Municipal Fund (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
Amendment No. 2 to the Investment Management AgreementInvestment Management Agreement • October 26th, 2017 • Blackrock Municipal Bond Fund, Inc.
This Amendment No. 2 to the Investment Management Agreement dated as of June 12, 2017 (the “Amendment”) is entered into by and between BlackRock Municipal Bond Fund, Inc., a Maryland corporation (the “Corporation”), on behalf of its series, BlackRock National Municipal Fund and BlackRock Short-Term Municipal Fund (each, a “Fund” and together, the “Funds”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • October 28th, 2016 • Blackrock Municipal Bond Fund, Inc.
This Amendment No. 1 to the Investment Management Agreement dated as of October 1, 2015 (the “Amendment”) is entered into by and between BlackRock Municipal Bond Fund, Inc., a Maryland corporation (the “Corporation”), on behalf of its series, BlackRock National Municipal Fund (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
