Common Contracts
12 similar VRDP Shares Fee Agreement contracts by Bank of America Corp /De/, Toronto Dominion Investments, Inc.
VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 between BLACKROCK MUNIYIELD QUALITY FUND III, INC,VRDP Shares Fee Agreement • July 5th, 2022 • Toronto Dominion Investments, Inc. • New York
VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 (the “Closing Date”), between BLACKROCK MUNIYIELD QUALITY FUND III, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and THE TORONTO-DOMINION BANK, acting through its New York branch, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 between BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC., as Issuer and THE TORONTO-DOMINION BANK, acting through its New York branch as Liquidity Provider BlackRock MuniYield New York Quality Fund,...VRDP Shares Fee Agreement • July 5th, 2022 • Toronto Dominion Investments, Inc. • New York
VRDP SHARES FEE AGREEMENT dated as of June 16, 2020 (the “Closing Date”), between BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and THE TORONTO-DOMINION BANK, acting through its New York branch, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
VRDP SHARES FEE AGREEMENT dated as of June 19, 2019 between BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND, as Issuer and THE TORONTO-DOMINION BANK, acting through its New York branch as Liquidity Provider BlackRock MuniYield Pennsylvania Quality Fund...VRDP Shares Fee Agreement • July 5th, 2022 • Toronto Dominion Investments, Inc. • New York
VRDP SHARES FEE AGREEMENT dated as of June 19, 2019 (the “Closing Date”), between BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND, a closed-end investment company organized as a Massachusetts business trust, as issuer (the “Fund”), and THE TORONTO-DOMINION BANK, acting through its New York branch, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
AMENDED AND RESTATED VRDP SHARES FEE AGREEMENT dated as of April 11, 2022 between BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniHoldings New Jersey Quality Fund, Inc....VRDP Shares Fee Agreement • April 13th, 2022 • Bank of America Corp /De/ • National commercial banks • New York
THE AMENDED AND RESTATED VRDP SHARES FEE AGREEMENT dated as of April 11, 2022, between BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and BANK OF AMERICA, N.A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
VRDP SHARES FEE AGREEMENT dated as of April 7, 2022 between BLACKROCK MUNICIPAL INCOME FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock Municipal Income Fund, Inc. Series W-7 Variable Rate Demand Preferred SharesVRDP Shares Fee Agreement • April 8th, 2022 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of April 7, 2022, between BLACKROCK MUNICIPAL INCOME FUND, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and BANK OF AMERICA, N.A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
VRDP SHARES FEE AGREEMENT dated as of December 15, 2021 between BLACKROCK MUNIASSETS FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniAssets Fund, Inc. Series W-7 Variable Rate Demand Preferred SharesVRDP Shares Fee Agreement • December 23rd, 2021 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of December 15, 2021, between BLACKROCK MUNIASSETS FUND INC, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and BANK OF AMERICA, N.A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
VRDP SHARES FEE AGREEMENT dated as of March 31, 2021 between BLACKROCK NEW YORK MUNICIPAL INCOME TRUST as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock New York Municipal Income Trust Series W-7 Variable Rate Demand Preferred SharesVRDP Shares Fee Agreement • April 12th, 2021 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of March 31, 2021, between BLACKROCK NEW YORK MUNICIPAL INCOME TRUST, a closed-end investment company organized as a Delaware statutory trust, as issuer (the “Fund”), and BANK OF AMERICA, N.A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011 between BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniHoldings Investment Quality Fund Series W-7 Variable Rate Demand...VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011, between BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, a closed-end investment company organized as a Massachusetts business trust, as issuer (the “Fund”), and BANK OF AMERICA, N.A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011 between BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniHoldings New York Quality Fund, Inc. Series W-7 Variable Rate Demand...VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011, between BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and BANK OF AMERICA, N.A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011 between BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniYield New Jersey Quality Fund, Inc. Series W-7 Variable Rate Demand...VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011, between BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and BANK OF AMERICA, N.A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011 between BLACKROCK MUNIYIELD FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniYield Fund, Inc. Series W-7 Variable Rate Demand Preferred Shares (“VRDP Shares”)VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011, between BLACKROCK MUNIYIELD FUND, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and BANK OF AMERICA, N.A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011 between BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniHoldings New Jersey Quality Fund, Inc. Series W-7 Variable Rate...VRDP Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
