SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 25th, 2004 • Blackrock Global Floating Rate Income Trust • New York
AGREEMENT dated July 21, 2004, among BlackRock Global Floating Rate Income 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 25th, 2004 • Blackrock Global Floating Rate Income Trust • New York
AGREEMENT, dated July 21, 2004, between BlackRock Global Floating Rate Income Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, Inc. (the “Advisor”), a Delaware corporation.
BlackRock Global Floating Rate Income Trust [ ] Shares Common Shares ($.001 Par Value) UNDERWRITING AGREEMENTUnderwriting Agreement • August 25th, 2004 • Blackrock Global Floating Rate Income Trust • New York
CUSTODIAN CONTRACTCustodian Contract • August 25th, 2004 • Blackrock Global Floating Rate Income Trust • Massachusetts
This Contract is made as of , 2004 between BlackRock Global Floating Rate Income Trust, a statutory trust organized and existing under the laws of the State of Delaware, having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 hereinafter called the “Fund”, and State Street Bank and Trust Company, a Massachusetts trust company, having its principal place of business at 225 Franklin Street, Boston, Massachusetts 02110, hereinafter called the “Custodian”,
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Exhibit C and EquiServe Trust Company, N.A. and EquiServe, Inc.Transfer Agency and Service Agreement • August 25th, 2004 • Blackrock Global Floating Rate Income Trust • Massachusetts
AGREEMENT made as of the 1st day of December, 2002, by and among each of the BlackRock closed-end investment companies listed on Exhibit C attached hereto, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each the “Customer”), and EquiServe, Inc., a Delaware corporation, and its fully owned subsidiary EquiServe Trust Company, N.A., a federally charted trust company doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent”).
SUBSCRIPTION AGREEMENTSubscription Agreement • August 25th, 2004 • Blackrock Global Floating Rate Income Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 12th day of July, 2004, between BlackRock Global Floating Rate Income Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Funding, Inc. (the “Purchaser”).
