Common Contracts
8 similar Administrative Services Agreement contracts by BlackRock 2022 Global Income Opportunity Trust, Blackrock California Municipal Income Trust, Blackrock Core Bond Trust, others
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II • New York
THIS AGREEMENT (the “Agreement”) is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit I hereto (each a “Fund” and collectively, the “Funds”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • New York
THIS AGREEMENT (the “Agreement”) is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit I hereto (each a “Fund” and collectively, the “Funds”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 23rd, 2017 • BlackRock 2022 Global Income Opportunity Trust • New York
THIS AGREEMENT (the “Agreement”) is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit I hereto (each a “Fund” and collectively, the “Funds”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 18th, 2014 • Blackrock Core Bond Trust • New York
THIS AGREEMENT (the "Agreement") is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street"), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit I hereto (each a "Fund" and collectively, the "Funds").
ContractAdministrative Services Agreement • March 14th, 2014 • Blackrock LTD Duration Income Trust • New York
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 14th, 2014 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
THIS AGREEMENT (the "Agreement") is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street"), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit I hereto (each a "Fund" and collectively, the "Funds").
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 23rd, 2009 • Blackrock California Municipal Income Trust • New York
THIS AGREEMENT (the "Agreement") is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street"), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit 1 hereto (each a "Fund" and collectively, the "Funds").
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 12th, 2008 • Blackrock Enhanced Capital & Income Fund, Inc • New York
THIS AGREEMENT (the "Agreement") is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street"), and each entity listed on Schedule 1 hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit I hereto (each a "Fund" and collectively, the "Funds").
