Common Contracts
2 similar Fund Accounting Agreement contracts by BlackRock EcoSolutions Investment Trust, BlackRock International Growth & Income Trust
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • September 25th, 2007 • BlackRock EcoSolutions Investment Trust • New York
AGREEMENT made as of this 16th day of July, 2007 by and between BlackRock EcoSolutions Investment Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 23rd, 2007 • BlackRock International Growth & Income Trust • New York
AGREEMENT made as of this 18th day of April, 2007 by and between BlackRock International Growth and Income Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
