SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
AGREEMENT dated [ ], 2019, among BlackRock Credit Strategies Fund, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
AGREEMENT, dated [ ], 2019, between BlackRock Credit Strategies Fund (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
FIFTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
This Fifth Amended and Restated Agreement, dated as of January 1, 2019, 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 hereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
DISTRIBUTION AGREEMENTDistribution Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
THIS AGREEMENT is made as of , 2018 by and between BlackRock Credit Strategies Fund, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
Closed-End Fund Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
BROKER-DEALER AGREEMENTBroker-Dealer Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
We understand that BlackRock Investments, LLC is the exclusive distributor (the “Distributor”) of the common shares of beneficial interest, par value $0.001 per share (the “Shares”), of BlackRock Credit Strategies Fund (the “Fund”), a registered, non-diversified, non-traded closed-end management investment company that is now operated as an interval fund. We desire to enter into an Agreement with the Distributor for the sale of the class(es) of Shares set forth on Appendix A that are now or hereafter available for sale to our customers.
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund • New York
EXPENSE LIMITATION AGREEMENT, dated as of [ ], 2018, by and between BlackRock Advisors, LLC, a Delaware limited liability company (“BlackRock”), and BlackRock Credit Strategies Fund, a Delaware statutory trust (the “Fund”).
SUBSCRIPTION AGREEMENTSubscription Agreement • January 16th, 2019 • BlackRock Credit Strategies Fund
THIS SUBSCRIPTION AGREEMENT is entered into as of the [ ] day of [ ], 2018, between BlackRock Credit Strategies Fund, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Financial Management, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
