Amendment No. 3 to Amended and Restated Master Advisory Fee Waiver Agreement
Exhibit (6)(e)
Amendment No. 3 to Amended and Restated Master Advisory Fee Waiver Agreement
This AMENDMENT NO. 3 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this [●] day of [●], 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
1. Schedule A to the Agreement is hereby deleted in its entirety and replaced with Schedule A attached hereto.
2.
(a) | Except as expressly amended and provided herein, the Agreement shall remain in full force and effect. In the event of a conflict between the terms of this Amendment with respect to the New Fund and the terms of the Agreement, this Amendment shall control. |
(b) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. |
[Signature Page Follows]
EACH OF THE FUNDS LISTED ON SCHEDULE A ATTACHED HERETO | ||||
By: |
| |||
Name: | ||||
Title: | ||||
BLACKROCK ADVISORS, LLC | ||||
By: |
| |||
Name: | ||||
Title: |
[Signature Page to Amendment No. 3 to Amended and Restated Master Advisory Fee Waiver Agreement]
AMENDED AND RESTATED SCHEDULE A
Closed-End Fund Master Advisory Fee Waiver Agreement
(Dated as of [ ], 2021)
TICKER | FUND |
EXPIRATION DATE | ||||
1. |
BBN | BlackRock Taxable Municipal Bond Trust | June 30, 2022 | |||
2. |
BFZ | BlackRock California Municipal Income Trust | June 30, 2022 | |||
3. |
BHK | BlackRock Core Bond Trust | June 30, 2022 | |||
4. |
HYT | BlackRock Corporate High Yield Fund, Inc. | June 30, 2022 | |||
5. |
BTZ | BlackRock Credit Allocation Income Trust | June 30, 2022 | |||
6. |
DSU | BlackRock Debt Strategies Fund, Inc. | June 30, 2022 | |||
7. |
BGR | BlackRock Energy and Resources Trust | June 30, 2022 | |||
8. |
CII | BlackRock Enhanced Capital and Income Fund, Inc. | June 30, 2022 | |||
9. |
BDJ | BlackRock Enhanced Equity Dividend Trust | June 30, 2022 | |||
10. |
EGF | BlackRock Enhanced Government Fund, Inc. | June 30, 2022 | |||
11. |
FRA | BlackRock Floating Rate Income Strategies Fund, Inc. | June 30, 2022 | |||
12. |
BGT | BlackRock Floating Rate Income Trust | June 30, 2022 | |||
13. |
BFO | BlackRock Florida Municipal 2020 Term Trust | June 30, 2022 | |||
14. |
BOE | BlackRock Enhanced Global Dividend Trust | June 30, 2022 | |||
15. |
BME | BlackRock Health Sciences Trust | June 30, 2022 | |||
16. |
BKT | BlackRock Income Trust, Inc. | June 30, 2022 | |||
17. |
BGY | BlackRock Enhanced International Dividend Trust | June 30, 2022 | |||
18. |
BKN | BlackRock Investment Quality Municipal Trust, Inc. | June 30, 2022 | |||
19. |
BLW | BlackRock Limited Duration Income Trust | June 30, 2022 |
A-1
TICKER | FUND |
EXPIRATION DATE | ||||
20. |
BTA | BlackRock Long-Term Municipal Advantage Trust | June 30, 2022 | |||
21. |
BZM | BlackRock Maryland Municipal Bond Trust | June 30, 2022 | |||
22. |
MHE | BlackRock Massachusetts Tax-Exempt Trust | June 30, 2022 | |||
23. |
BIT | BlackRock Multi-Sector Income Trust | June 30, 2022 | |||
24. |
MUI | BlackRock Muni Intermediate Duration Fund, Inc. | June 30, 2022 | |||
25. |
MNE | BlackRock Muni New York Intermediate Duration Fund, Inc. | June 30, 2022 | |||
26. |
MUA | BlackRock MuniAssets Fund, Inc. | June 30, 2022 | |||
27. |
BKK | BlackRock Municipal 2020 Term Trust | June 30, 2022 | |||
28. |
BBK | BlackRock Municipal Bond Trust | June 30, 2022 | |||
29. |
BAF | BlackRock Municipal Income Investment Quality Trust | June 30, 2022 | |||
30. |
BBF | BlackRock Municipal Income Investment Trust | June 30, 2022 | |||
31. |
BYM | BlackRock Municipal Income Quality Trust | June 30, 2022 | |||
32. |
BFK | BlackRock Municipal Income Trust | June 30, 2022 | |||
33. |
BLE | BlackRock Municipal Income Trust II | June 30, 2022 | |||
34. |
BTT | BlackRock Municipal 2030 Target Term Trust | June 30, 2022 | |||
35. |
MEN | BlackRock MuniEnhanced Fund, Inc. | June 30, 2022 | |||
36. |
MUC | BlackRock MuniHoldings California Quality Fund, Inc. | June 30, 2022 | |||
37. |
MUH | BlackRock MuniHoldings Fund II, Inc. | June 30, 2022 | |||
38. |
MHD | BlackRock MuniHoldings Fund, Inc. | June 30, 2022 | |||
39. |
MFL | BlackRock MuniHoldings Investment Quality Fund | June 30, 2022 | |||
40. |
MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | June 30, 2022 | |||
41. |
MHN | BlackRock MuniHoldings New York Quality Fund, Inc. | June 30, 2022 |
A-2
TICKER | FUND |
EXPIRATION DATE | ||||
42. |
MUE | BlackRock MuniHoldings Quality Fund II, Inc. | June 30, 2022 | |||
43. |
MUS | BlackRock MuniHoldings Quality Fund, Inc. | June 30, 2022 | |||
44. |
MVT | BlackRock MuniVest Fund II, Inc. | June 30, 2022 | |||
45. |
MVF | BlackRock MuniVest Fund, Inc. | June 30, 2022 | |||
46. |
MZA | BlackRock MuniYield Arizona Fund, Inc. | June 30, 2022 | |||
47. |
MYC | BlackRock MuniYield California Fund, Inc. | June 30, 2022 | |||
48. |
MCA | BlackRock MuniYield California Quality Fund, Inc. | June 30, 2022 | |||
49. |
MYD | BlackRock MuniYield Fund, Inc. | June 30, 2022 | |||
50. |
MYF | BlackRock MuniYield Investment Fund | June 30, 2022 | |||
51. |
MFT | BlackRock MuniYield Investment Quality Fund | June 30, 2022 | |||
52. |
MIY | BlackRock MuniYield Michigan Quality Fund, Inc. | June 30, 2022 | |||
53. |
MYJ | BlackRock MuniYield New Jersey Fund, Inc. | June 30, 2022 | |||
54. |
MYN | BlackRock MuniYield New York Quality Fund, Inc. | June 30, 2022 | |||
55. |
MPA | BlackRock MuniYield Pennsylvania Quality Fund | June 30, 2022 | |||
56. |
MQT | BlackRock MuniYield Quality Fund II, Inc. | June 30, 2022 | |||
57. |
MYI | BlackRock MuniYield Quality Fund III, Inc. | June 30, 2022 | |||
58. |
MQY | BlackRock MuniYield Quality Fund, Inc. | June 30, 2022 | |||
59. |
BLJ | BlackRock New Jersey Municipal Bond Trust | June 30, 2022 | |||
60. |
BNJ | BlackRock New Jersey Municipal Income Trust | June 30, 2022 | |||
61. |
BQH | BlackRock New York Municipal Bond Trust | June 30, 2022 | |||
62. |
BSE | BlackRock New York Municipal Income Quality Trust | June 30, 2022 | |||
63. |
BNY | BlackRock New York Municipal Income Trust | June 30, 2022 |
A-3
TICKER | FUND |
EXPIRATION DATE | ||||
64. |
BFY | BlackRock New York Municipal Income Trust II | June 30, 2022 | |||
65. |
BCX | BlackRock Resources & Commodities Strategy Trust | June 30, 2022 | |||
66. |
BST | BlackRock Science and Technology Trust | June 30, 2022 | |||
67. |
XXX | BlackRock Utilities, Infrastructure & Power Opportunities Trust | June 30, 2022 | |||
68. |
BHV | BlackRock Virginia Municipal Bond Trust | June 30, 2022 | |||
69. |
BSD | The BlackRock Strategic Municipal Trust | June 30, 2022 | |||
70. |
BGIO | BlackRock 2022 Global Income Opportunities Trust | June 30, 2022 | |||
71. |
— | BlackRock Multi-Sector Opportunities Trust | June 30, 2022 | |||
72. |
— | BlackRock Multi-Sector Opportunities Trust II | June 30, 2022 | |||
73. |
— | BlackRock Credit Strategies Fund | June 30, 2022 | |||
74. |
BSTZ | BlackRock Science and Technology Trust II | June 30, 2022 | |||
75. |
BMEZ | BlackRock Health Sciences Trust II | June 30, 2022 | |||
76. |
BCAT | BlackRock Capital Allocation Trust | June 30, 2022 | |||
77. |
BPIF | BlackRock Private Investments Fund | June 30, 2023 |
A-4