AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 7th, 2024 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledMay 7th, 2024 Company Industry JurisdictionTHIS AMENDED AND RESTATED REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of April 11, 2022, is made by and between (i) BlackRock MuniHoldings California Quality Fund, Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“Wells Fargo,” or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 7th, 2024 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledMay 7th, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of March 22, 2012, is made by and between (i) BlackRock California Municipal Income Trust, a closed-end fund organized as a Delaware statutory trust (the “Fund”) and (ii) Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“Wells”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 7th, 2024 • Wells Fargo & Company/Mn • National commercial banks • New York
Contract Type FiledMay 7th, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of March 22, 2012, is made by and between (i) BlackRock MuniHoldings California Quality Fund, Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“Wells”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 3rd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
Contract Type FiledJanuary 3rd, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock MuniVest Fund, Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“DNT”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 3rd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
Contract Type FiledJanuary 3rd, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock Municipal Income Trust II, a closed-end fund organized as a Delaware statutory trust (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“DNT”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
Contract Type FiledJanuary 2nd, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock MuniHoldings Fund, Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“DNT”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
Contract Type FiledJanuary 2nd, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock MuniYield Quality Fund II, Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“DNT”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
Contract Type FiledJanuary 2nd, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock Investment Quality Municipal Trust Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“DNT”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
Contract Type FiledJanuary 2nd, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock MuniVest Fund II, Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“DNT”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
Contract Type FiledJanuary 2nd, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock Municipal Income Trust, a closed-end fund organized as a Delaware statutory trust (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“DNT”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
Contract Type FiledJanuary 2nd, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock MuniHoldings Quality Fund II, Inc., a closed-end fund organized as a Maryland corporation (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“DNT”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • January 2nd, 2024 • Jpmorgan Chase & Co • National commercial banks • New York
Contract Type FiledJanuary 2nd, 2024 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of December 20, 2023, is made by and between (i) BlackRock Municipal Income Quality Trust, a closed-end fund organized as a Delaware statutory trust (the “Fund”) and (ii) DNT Asset Trust, a Delaware statutory trust organized and existing under the laws of the United States of America, including its successors and assigns by operation of law (“DNT”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • July 21st, 2022 • Toronto Dominion Investments, Inc. • New York
Contract Type FiledJuly 21st, 2022 Company JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of October 8, 2020, is made by and between (i) Invesco Municipal Trust, a closed‑end fund organized as a Delaware statutory trust, including its successors and assigns by operation of law (the “Fund”) and (ii) Toronto Dominion Investments Inc., a Delaware corporation, including its successors and assigns by operation of law (“TDI”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • June 5th, 2017 • Royal Bank of Canada • Commercial banks, nec • New York
Contract Type FiledJune 5th, 2017 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of June 1, 2017, is made by and between (i) Invesco Pennsylvania Value Municipal Income Trust, a closed-end fund organized as a Delaware statutory trust, including its successors and assigns by operation of law or merger (the "Fund") and (ii) RBC Capital Markets, LLC, a Minnesota limited liability company, including its successors and assigns by operation of law ("RBC", or the "Shareholder").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • June 5th, 2017 • Royal Bank of Canada • Commercial banks, nec • New York
Contract Type FiledJune 5th, 2017 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this "Agreement"), executed as of June 1, 2017, is made by and between (i) Invesco Trust for Investment Grade New York Municipals, a closed-end fund organized as a Delaware statutory trust, including its successors and assigns by operation of law or merger (the "Fund") and (ii) RBC Capital Markets, LLC, a Minnesota limited liability company, including its successors and assigns by operation of law ("RBC", or the "Shareholder").
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
Contract Type FiledMay 25th, 2012 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of May 10, 2012, is made by and between (i) Invesco New York Quality Municipal Securities, a closed-end fund organized as a Massachusetts business trust, including its successors and assigns by operation of law or Merger (the “Fund”) and (ii) RBC Capital Markets, LLC, a Minnesota limited liability company, including its successors and assigns by operation of law (“RBC”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
Contract Type FiledMay 25th, 2012 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of May 10, 2012, is made by and between (i) Invesco Van Kampen Trust for Investment Grade New York Municipals, a closed-end fund organized as a Massachusetts business trust, including its successors and assigns by operation of law or Merger (the “Fund”) and (ii) RBC Capital Markets, LLC, a Minnesota limited liability company, including its successors and assigns by operation of law (“RBC”, or the “Shareholder”).
REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 25th, 2012 • Royal Bank of Canada • Commercial banks, nec • New York
Contract Type FiledMay 25th, 2012 Company Industry JurisdictionTHIS REGISTRATION RIGHTS AGREEMENT (this “Agreement”), executed as of May 10, 2012, is made by and between (i) Invesco Van Kampen Pennsylvania Value Municipal Income Trust, a closed-end fund organized as a Pennsylvania business trust, including its successors and assigns by operation of law or Merger (the “Fund”) and (ii) RBC Capital Markets, LLC, a Minnesota limited liability company, including its successors and assigns by operation of law (“RBC”, or the “Shareholder”).