1 EX-99.6(A) DISTRIBUTION AGREEMENT AGREEMENT made as of the 5th day of August, 1985 between MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST, a Massachusetts business trust (the "Trust"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware...Distribution Agreement • December 29th, 1995 • Merrill Lynch California Bond Fund of Ml Calif Mun Series Tr • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT ----------------------------- AGREEMENT, dated September 29, 2006, between BlackRock California Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock California Insured...Investment Advisory Agreement • August 29th, 2006 • Merrill Lynch California Municipal Series Trust • New York
MANAGEMENT AGREEMENTManagement Agreement • December 29th, 1995 • Merrill Lynch California Bond Fund of Ml Calif Mun Series Tr • New York
THIRD AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • January 26th, 2015 • Blackrock California Municipal Series Trust • 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.
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT ------------------------------- AGREEMENT, dated September 29, 2006, between BlackRock California Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock California...Investment Management Agreement • September 22nd, 2006 • Merrill Lynch California Municipal Series Trust • New York
CUSTODY AGREEMENTCustody Agreement • December 29th, 1995 • Merrill Lynch California Bond Fund of Ml Calif Mun Series Tr • New York
Exhibit 4(b) 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...Sub-Investment Advisory Agreement • September 22nd, 2006 • Merrill Lynch California Municipal Series Trust • New York
OFClass B Distribution Plan • December 29th, 1995 • Merrill Lynch California Bond Fund of Ml Calif Mun Series Tr
WITNESSETH:Transfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • December 6th, 2002 • Merrill Lynch California Insured Municipal Bond Fund • New York
ARTICLE I DEFINITIONSTransfer Agency Agreement • December 29th, 1995 • Merrill Lynch California Bond Fund of Ml Calif Mun Series Tr • New York
Form of Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • September 28th, 2016 • Blackrock California Municipal Series Trust
This Amendment No. 1 to the Investment Management Agreement dated as of [ ], 2016 (the “Amendment”) is entered into by and between BlackRock California Municipal Series Trust, a Massachusetts business trust (the “Trust”), on behalf of BlackRock California Municipal Opportunities Fund, a series of the Trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
