VOTING TRUST AGREEMENTVoting Trust Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of March 15, 2019 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), Banc of America Preferred Funding Corporation, a Delaware corporation, including its successors and assigns by operation of law (“PFC” or the “Purchaser”) and Institutional Shareholder Services Inc. (the “Voting Consultant” or any successor thereto).
MASTER CUSTODIAN AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018Master Custodian Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
This Agreement is made as of December 31, 2018 (this “Agreement”), between each BlackRock entity identified on Appendix A and each BlackRock entity which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock MuniYield Quality Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENT Between Each BlackRock Management Investment Company Listed in Schedule A And State Street Bank and Trust Company Dated as of December 31, 2018Administration and Fund Accounting Services Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
This Administration and Fund Accounting Services Agreement (“Agreement”) dated and effective as of December 31, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto, together with each management investment company which becomes a party to this Agreement in accordance with the terms hereof (each a “Fund” and collectively, the “Funds”).
Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
This AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amended and Restated Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • Massachusetts
This Amended and Restated Transfer Agency Agreement (this “Agreement”) is made as of July 13, 2020, by and among each of the BlackRock closed-end investment companies listed on Appendix A, as amended from time to time, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each a “Customer” or a “Fund”), Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), both doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent” or “Computershare”).
BlackRock MuniYield Investment Fund BlackRock MuniYield Quality Fund, Inc. Wilmington, DE 19809 Ladies and Gentlemen:Blackrock Muniyield Quality Fund, Inc. • November 2nd, 2020
BlackRock MuniYield Investment Fund, a Massachusetts business trust (“MYF” or the “Target Fund”), and BlackRock MuniYield Quality Fund, Inc., a Maryland corporation (“MQY” or the “Acquiring Fund”), have requested our opinion as to certain federal income tax consequences of the Acquiring Fund’s proposed acquisition of the assets of the Target Fund pursuant to the Agreement and Plan of Reorganization dated as of [ ], 202[0/1] (the “Plan”). Pursuant to the Plan, (i) the Acquiring Fund will acquire substantially all of MYF’s assets (the “Assets”) and assume substantially all of MYF’s liabilities (the “Assumed Liabilities”) in exchange solely for newly issued common shares and Variable Rate Demand Preferred Shares (“VRDP Shares” and together with such common shares, the “Acquiring Fund Shares”) of the Acquiring Fund, which will be distributed to the common shareholders (although cash may be distributed in lieu of fractional common shares) and VRDP holders, respectively, of MYF, and (ii) MYF
BlackRock MuniYield Arizona Fund, Inc. BlackRock MuniYield Quality Fund, Inc. Wilmington, DE 19809 Ladies and Gentlemen:Blackrock Muniyield Quality Fund, Inc. • November 2nd, 2020
BlackRock MuniYield Arizona Fund, Inc., a Maryland corporation (“MZA” or the “Target Fund”), and BlackRock MuniYield Quality Fund, Inc., a Maryland corporation (“MQY” or the “Acquiring Fund”), have requested our opinion as to certain federal income tax consequences of the Acquiring Fund’s proposed acquisition of the assets of the Target Fund pursuant to the Agreement and Plan of Reorganization dated as of [ ], 202[0/1] (the “Plan”). Pursuant to the Plan, (i) the Acquiring Fund will acquire substantially all of MZA’s assets (the “Assets”) and assume substantially all of MZA’s liabilities (the “Assumed Liabilities”) in exchange solely for newly issued common shares and Variable Rate Demand Preferred Shares (“VRDP Shares” and together with such common shares, the “Acquiring Fund Shares”) of the Acquiring Fund, which will be distributed to the common shareholders (although cash may be distributed in lieu of fractional common shares) and VRDP holders, respectively, of MZA, and (ii) MZA will
