Common Contracts
4 similar Custody Agreement contracts by BlackRock Enhanced Equity Dividend Trust, BlackRock Global Equity Income Trust, BlackRock Utility & Infrastructure Trust, Ing Clarion Global Real Estate Income Fund
CUSTODY AGREEMENTCustody Agreement • August 5th, 2014 • BlackRock Enhanced Equity Dividend Trust • New York
AGREEMENT, dated as of August 10, 2005 between BlackRock Enhanced Dividend Achievers™ Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 22nd, 2011 • BlackRock Utility & Infrastructure Trust • New York
AGREEMENT, dated as of October 12, 2011 between BlackRock Utility and Infrastructure Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • March 26th, 2007 • BlackRock Global Equity Income Trust • New York
AGREEMENT, dated as of [ ], 2007 between BlackRock Global Equity Income Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”), and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
CUSTODY AGREEMENTCustody Agreement • November 13th, 2006 • Ing Clarion Global Real Estate Income Fund • New York
AGREEMENT, dated as of February 27, 2004 between ING Clarion Global Real Estate Income Fund, a statutory trust organized and existing under the laws of the State of Delaware having its principal office and place of business at 259 North Radnor Chester Road, Radnor, Pennsylvania 19087 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
