SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust • New York
AGREEMENT, dated December 15, 2003, between BlackRock Dividend Achievers Trust, a Delaware statutory trust (the "Trust"), BlackRock Advisors, Inc. a Delaware corporation (the "Advisor"), and BlackRock Financial Management, Inc., a Delaware corporation (the "Sub-Advisor").
STOCK TRANSFER AGENCY AGREEMENTStock Transfer Agency Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust • New York
AGREEMENT, made as of December , 2003, by and between BLACKROCK DIVIDEND ACHIEVERS TRUST, a statutory trust formed and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust • New York
AGREEMENT made as of this rd day of December, 2003 by and between BlackRock Dividend Achievers 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”).
LICENSE AGREEMENTLicense Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust • New York
LICENSE AGREEMENT, dated as of November 24, 2003 (the “Commencement Date”), by and between Mergent, Inc., a Delaware corporation, having an office at 5250 77 Center Drive, Charlotte, North Carolina 28217 (“Mergent”), and BlackRock Dividend Achievers Trust, a Delaware statutory trust having an office at 100 Bellevue Parkway, Wilmington, Delaware 19809 (“Licensee”).
CUSTODY AGREEMENTCustody Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust • New York
AGREEMENT, dated as of December 15, 2003 between BlackRock 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").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust • New York
AGREEMENT, dated December 15, 2003, between BlackRock Dividend Achievers Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation.
Shares BLACKROCK DIVIDEND ACHIEVERS TRUST Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust • New York
The undersigned, BlackRock Dividend Achievers Trust, a Delaware statutory trust (the “Fund”), BlackRock Advisors, Inc., a Delaware corporation (the “Adviser”) and BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Adviser”), address you as Underwriters and as the Representatives (the “Representatives”) of each of the other persons, firms and corporations, if any, listed in Schedule I hereto (herein collectively called “Underwriters”). The Fund proposes to issue and sell an aggregate of [_________] common shares of beneficial interest, $0.001 par value per share (the “Firm Shares”), of the Fund to the several Underwriters. The Fund also proposes to sell upon the terms and conditions contained in Section 2 hereof, up to [__________] additional common shares (the “Additional Shares” which together with the Firm Shares are hereinafter collectively referred to as the “Shares”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 18th, 2003 • Blackrock Dividend Achievers Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 15th day of December, 2003, between BlackRock Dividend Achievers Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and BlackRock Funding, Inc. (the "Purchaser").
