W I T N E S S E T H: - - - - - - - - - -Management Agreement • January 25th, 1996 • Merrill Lynch N Y Muni Bd Fd of M L Multi St Muni Ser Trust • New York
Exhibit 8(a) TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this day of , 2006 by and between PFPC INC., a Massachusetts corporation ("PFPC"), and BLACKROCK , a (the "Fund") WITNESSETH: WHEREAS, the Fund is registered as an open-end management...Transfer Agency Agreement • August 25th, 2006 • Merrill Lynch Multi State Municipal Series Trust
WITNESSETH:Management Agreement • January 27th, 2003 • Merrill Lynch N Y Muni Bd Fd of M L Multi St Muni Ser Trust • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock New Jersey Municipal Bond Fund (the "Fund"), a...Investment Advisory Agreement • October 2nd, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTTransfer Agency, Dividend Disbursing Agency and Shareholder Servicing Agency Agreement • January 27th, 2003 • Merrill Lynch N Y Muni Bd Fd of M L Multi St Muni Ser Trust
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock Pennsylvania Municipal Bond Fund (the "Fund"), a...Investment Advisory Agreement • August 24th, 2006 • Merrill Lynch Multi State Municipal Series Trust • 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 Delaware limited liability...Sub-Investment Advisory Agreement • October 2nd, 2006 • Merrill Lynch Multi State Municipal Series Trust • 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 Delaware corporation (the...Sub-Investment Advisory Agreement • September 28th, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
Exhibit 4(a) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock Pennsylvania Municipal Bond Fund (the "Fund"),...Investment Management Agreement • October 2nd, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated October 2, 2006, between BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock New York Municipal Bond Fund (the "Fund"), a series...Investment Advisory Agreement • August 25th, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability company...Sub-Investment Advisory Agreement • October 2nd, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated September 29, 2006, between BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (the "Trust"), on behalf of BlackRock Florida Municipal Bond Fund (the "Fund"), a...Investment Advisory Agreement • August 29th, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
BLACKROCK RULE 12d1-4 PROPRIETARY FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • October 25th, 2022 • Blackrock Multi State Municipal Series Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
Exhibit 4(b) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated October 2, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Investment Management, LLC, a Delaware limited liability company (the...Sub-Investment Advisory Agreement • October 2nd, 2006 • Merrill Lynch Multi State Municipal Series Trust • New York
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2008 • Blackrock Multi State Municipal Series Trust • 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”).
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • September 28th, 2017 • Blackrock Multi State Municipal Series Trust
This Amendment No. 1 to the Investment Management Agreement dated as of June 12, 2017 (the “Amendment”) is entered into by and between BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (the “Trust”), on behalf of BlackRock New Jersey Municipal Bond Fund, a series of the Trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
JPMORGAN CHASE BANK, N.A.Credit Agreement • October 25th, 2022 • Blackrock Multi State Municipal Series Trust • New York
We refer to that certain Ninth Amended and Restated Credit Agreement dated as of April 14, 2022 (as such Credit Agreement may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among each of the investment companies party thereto (on behalf of themselves or, as applicable, on behalf of certain of their series, the “Borrowers”), the various banks party thereto (the “Banks”), Citibank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Goldman Sachs Bank USA and Morgan Stanley Senior Funding, Inc., as syndication agents, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Banks (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined shall have the meaning ascribed to such terms in the Credit Agreement.
JOINDERJoinder Agreement • October 25th, 2022 • Blackrock Multi State Municipal Series Trust
Reference is made to the Ninth Amended and Restated Credit Agreement, dated as of April 14, 2022 (as amended and in effect from time to time, the “Credit Agreement”), by and among the Borrowers party thereto, the Banks party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent.
Form of Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • September 28th, 2016 • Blackrock Multi State Municipal Series Trust • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made effective as of the [ ] day of [ ], 2016, by and among BlackRock Advisors, LLC (“BAL”), BlackRock Fund Advisors (“BFA” and together with BAL, the “Advisers” and each, an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”), on behalf of itself and, if applicable, its series listed on Schedule A attached hereto (each, a “Portfolio”).
Form of Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • October 28th, 2016 • Blackrock Multi State 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 Multi-State Municipal Series Trust, a Massachusetts business trust (the “Trust”), on behalf of BlackRock New York Municipal Opportunities Fund, a series of the Trust (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
June 22, 2020 BlackRock Muni New York Intermediate Duration Fund, Inc. BlackRock Multi-State Municipal Series Trust Wilmington, Delaware 19809 Ladies and Gentlemen:Agreement and Plan of Merger • July 13th, 2020 • Blackrock Multi State Municipal Series Trust
BlackRock Muni New York Intermediate Duration Fund, Inc., a Maryland corporation (“Target Fund”), BlackRock Multi-State Municipal Series Trust, a Massachusetts business trust (“Trust”), on behalf of its separate series BlackRock New York Municipal Opportunities Fund (“Acquiring Fund”), and New York Municipal Opportunities Fund, LLC, a Massachusetts limited liability company and a direct, wholly-owned subsidiary of the Acquiring Fund (“Merger Sub”), have requested our opinion as to certain federal income tax consequences of the merger of the Target Fund with and into the Merger Sub pursuant to an Agreement and Plan of Merger dated June 1, 2020 (“Plan”). The Plan contemplates (i) the merger under the applicable state laws of the Target Fund with and into the Merger Sub, with the Merger Sub surviving, pursuant to which shares of common stock of the Target Fund will be converted into newly issued shares of beneficial interest of the Acquiring Fund, and (ii) as soon as practicable following
Meeting Date: November 7, 2001 Record Date: September 28, 2001 As of: November 7, 2001New Management Agreement • May 24th, 2002 • Merrill Lynch N Y Muni Bd Fd of M L Multi St Muni Ser Trust
