INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 25th, 2014 • BlackRock Science & Technology Trust • New York
AGREEMENT, dated , 2014, between BlackRock Science and Technology Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • September 25th, 2014 • BlackRock Science & Technology Trust • New York
AGREEMENT made as of , 2014 by and between each entity listed on Annex I attached hereto (the “Fund”) and The Bank of New York Mellon (“BNY”).
SUBSCRIPTION AGREEMENTSubscription Agreement • September 25th, 2014 • BlackRock Science & Technology Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the day of , 2014, between BlackRock Science and Technology Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Holdco 2, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • September 25th, 2014 • BlackRock Science & Technology Trust
THIS AGREEMENT is made as of by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY MELLON”), and , a Delaware statutory trust (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
CUSTODY AGREEMENTCustody Agreement • September 25th, 2014 • BlackRock Science & Technology Trust • New York
AGREEMENT, dated as of October 12, 2011 between Blackrock Funds (Exhibit A List of funds attached) and The Bank of New York Mellon, 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”).
FORM OF SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • September 25th, 2014 • BlackRock Science & Technology Trust • New York
This Second Amended and Restated Agreement, dated as of , 2014, between each investment company severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A thereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC, not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
BlackRock Science and Technology Trust Wilmington, Delaware 19809Investment Advisory Agreement • September 25th, 2014 • BlackRock Science & Technology Trust
BlackRock Advisors, LLC (the “Advisor”) and BlackRock Science and Technology Trust (the “Trust”), a closed-end management investment company registered under the Investment Company Act of 1940, entered into an Investment Management Agreement, dated as of , 2014 (the “Advisory Agreement”), pursuant to which the Advisor agreed to furnish investment advisory services to the Trust on the terms and subject to the conditions of the Advisory Agreement.
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Exhibit C and Computershare Trust Company, N.A. and Computershare Shareholder Services, Inc.Transfer Agency and Service Agreement • September 25th, 2014 • BlackRock Science & Technology Trust • Massachusetts
AGREEMENT made as of the 1st day of December, 2006, 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 Computershare Shareholder Services, Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally charted trust company doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent”).
