SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 15th, 2010 • Blackrock Muniassets Fund, Inc. • New York
AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company, and BlackRock Investment Management, LLC (the “Sub-Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 15th, 2010 • Blackrock Muniassets Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock MuniAssets Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
AGREEMENT BETWEEN THE BANK OF NEW YORK AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodian Agreement • September 15th, 2010 • Blackrock Muniassets Fund, Inc.
AGREEMENT made this 26th day of October, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and The Bank of New York (the “Custodian”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 15th, 2010 • Blackrock Muniassets Fund, Inc. • New York
THIS AGREEMENT (the “Agreement”) is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit 1 hereto (each a “Fund” and collectively, the “Funds”).
