BlackRock MuniEnhanced Fund, Inc. File No. 811-05739 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Master Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Munienhanced Fund, Inc.
Contract Type FiledJune 27th, 2018 Company
BlackRock Muni Intermediate Duration Fund, Inc. File No. 811-21348 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Master Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Muni Intermediate Duration Fund, Inc.
Contract Type FiledJune 27th, 2018 Company
BlackRock MuniYield Quality Fund II, Inc. File No. 811-06660 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Master Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Muniyield Quality Fund Ii, Inc.
Contract Type FiledJune 27th, 2018 Company
BlackRock Municipal Income Trust File No. 811-10339 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Master Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Municipal Income Trust
Contract Type FiledJune 27th, 2018 Company
BlackRock MuniEnhanced Fund, Inc. File No. 811-05739 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Master Advisory Fee Waiver Agreement • June 27th, 2017 • Blackrock Munienhanced Fund, Inc.
Contract Type FiledJune 27th, 2017 Company
BlackRock Muni Intermediate Duration Fund, Inc. File No. 811-21348 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Master Advisory Fee Waiver Agreement • June 27th, 2017 • Blackrock Muni Intermediate Duration Fund, Inc.
Contract Type FiledJune 27th, 2017 Company
BlackRock MuniYield Quality Fund II, Inc. File No. 811-06660 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Master Advisory Fee Waiver Agreement • June 27th, 2017 • Blackrock Muniyield Quality Fund Ii, Inc.
Contract Type FiledJune 27th, 2017 Company
BlackRock Municipal Income Trust File No. 811-10339 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Master Advisory Fee Waiver Agreement • June 27th, 2017 • Blackrock Municipal Income Trust
Contract Type FiledJune 27th, 2017 Company
BlackRock Municipal Income Trust II File No. 811-21126 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Master Advisory Fee Waiver Agreement • April 25th, 2017 • Blackrock Municipal Income Trust Ii
Contract Type FiledApril 25th, 2017 Company
BlackRock Defined Opportunity Credit Trust File No. 811-22126 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Master Advisory Fee Waiver Agreement • April 25th, 2017 • BlackRock Defined Opportunity Credit Trust
Contract Type FiledApril 25th, 2017 Company
BlackRock MuniYield Quality Fund III, Inc. File No. 811-06540 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Master Advisory Fee Waiver Agreement • March 28th, 2017 • Blackrock Muniyield Quality Fund Iii, Inc.
Contract Type FiledMarch 28th, 2017 Company
BlackRock MuniYield New Jersey Fund, Inc. File No. 811-06570 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Master Advisory Fee Waiver Agreement • March 28th, 2017 • Blackrock Muniyield New Jersey Fund, Inc.
Contract Type FiledMarch 28th, 2017 Company
BlackRock MuniYield Michigan Quality Fund, Inc. File No. 811-07080 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Master Advisory Fee Waiver Agreement • March 28th, 2017 • Blackrock Muniyield Michigan Quality Fund, Inc.
Contract Type FiledMarch 28th, 2017 Company
ISHARES TRUST MASTER ADVISORY FEE WAIVER AGREEMENT ------------------------------------Master Advisory Fee Waiver Agreement • July 29th, 2010 • iSHARES TRUST • New York
Contract Type FiledJuly 29th, 2010 Company Jurisdiction
iShares, Inc. Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • September 28th, 2009 • iSHARES INC • New York
Contract Type FiledSeptember 28th, 2009 Company Jurisdiction
iShares Trust Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • July 24th, 2009 • iSHARES TRUST • New York
Contract Type FiledJuly 24th, 2009 Company Jurisdiction