ARTICLE IInvestment Advisory Agreement • July 21st, 2005 • Muniyield Quality Fund Inc • New York
Contract Type FiledJuly 21st, 2005 Company Jurisdiction
Exhibit 99.1 JOINT FILING AGREEMENT Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of...Joint Filing Agreement • April 7th, 2021 • Blackrock Muniyield Quality Fund, Inc.
Contract Type FiledApril 7th, 2021 CompanyPursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
VOTING TRUST AGREEMENTVoting Trust Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
Contract Type FiledNovember 2nd, 2020 Company JurisdictionTHIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of March 15, 2019 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors and assigns by operation of law (“PFC” or the “Purchaser”) and Institutional Shareholder Services Inc. (the “Voting Consultant” or any successor thereto).
MASTER CUSTODIAN AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018Master Custodian Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
Contract Type FiledNovember 2nd, 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
Contract Type FiledNovember 2nd, 2020 Company JurisdictionAGREEMENT, dated September 29, 2006, between BlackRock MuniYield Quality Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
Exhibit (k)(3) AUCTION AGENT AGREEMENTMuniyield Quality Fund Inc • July 21st, 2005 • New York
Company FiledJuly 21st, 2005 Jurisdiction
ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENT Between Each BlackRock Management Investment Company Listed in Schedule A And State Street Bank and Trust Company Dated as of December 31, 2018Administration and Fund Accounting Services Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
Contract Type FiledNovember 2nd, 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”).
Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
Contract Type FiledNovember 2nd, 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”).
Amended and Restated Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • Massachusetts
Contract Type FiledNovember 2nd, 2020 Company JurisdictionThis Amended and Restated Transfer Agency Agreement (this “Agreement”) is made as of July 13, 2020, by and among each of the BlackRock closed-end investment companies listed on Appendix A, as amended from time to time, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each a “Customer” or a “Fund”), Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), both doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent” or “Computershare”).
BlackRock MuniYield Investment Fund BlackRock MuniYield Quality Fund, Inc. Wilmington, DE 19809 Ladies and Gentlemen:Blackrock Muniyield Quality Fund, Inc. • November 2nd, 2020
Company FiledNovember 2nd, 2020BlackRock MuniYield Investment Fund, a Massachusetts business trust (“MYF” or the “Target Fund”), and BlackRock MuniYield Quality Fund, Inc., a Maryland corporation (“MQY” or the “Acquiring Fund”), have requested our opinion as to certain federal income tax consequences of the Acquiring Fund’s proposed acquisition of the assets of the Target Fund pursuant to the Agreement and Plan of Reorganization dated as of [ ], 202[0/1] (the “Plan”). Pursuant to the Plan, (i) the Acquiring Fund will acquire substantially all of MYF’s assets (the “Assets”) and assume substantially all of MYF’s liabilities (the “Assumed Liabilities”) in exchange solely for newly issued common shares and Variable Rate Demand Preferred Shares (“VRDP Shares” and together with such common shares, the “Acquiring Fund Shares”) of the Acquiring Fund, which will be distributed to the common shareholders (although cash may be distributed in lieu of fractional common shares) and VRDP holders, respectively, of MYF, and (ii) MYF
BlackRock MuniYield Arizona Fund, Inc. BlackRock MuniYield Quality Fund, Inc. Wilmington, DE 19809 Ladies and Gentlemen:Blackrock Muniyield Quality Fund, Inc. • November 2nd, 2020
Company FiledNovember 2nd, 2020BlackRock MuniYield Arizona Fund, Inc., a Maryland corporation (“MZA” or the “Target Fund”), and BlackRock MuniYield Quality Fund, Inc., a Maryland corporation (“MQY” or the “Acquiring Fund”), have requested our opinion as to certain federal income tax consequences of the Acquiring Fund’s proposed acquisition of the assets of the Target Fund pursuant to the Agreement and Plan of Reorganization dated as of [ ], 202[0/1] (the “Plan”). Pursuant to the Plan, (i) the Acquiring Fund will acquire substantially all of MZA’s assets (the “Assets”) and assume substantially all of MZA’s liabilities (the “Assumed Liabilities”) in exchange solely for newly issued common shares and Variable Rate Demand Preferred Shares (“VRDP Shares” and together with such common shares, the “Acquiring Fund Shares”) of the Acquiring Fund, which will be distributed to the common shareholders (although cash may be distributed in lieu of fractional common shares) and VRDP holders, respectively, of MZA, and (ii) MZA will
JOINT FILING AGREEMENTJoint Filing Agreement • June 7th, 2024 • Blackrock Muniyield Quality Fund, Inc.
Contract Type FiledJune 7th, 2024 CompanyPursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
JOINT FILING AGREEMENTJoint Filing Agreement • April 1st, 2021 • Blackrock Muniyield Quality Fund, Inc.
Contract Type FiledApril 1st, 2021 CompanyPursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.