MASTER CUSTODIAN AGREEMENTMaster Custodian Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • 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").
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • April 27th, 2020 • BlackRock Credit Strategies Fund • Delaware
CREDIT AGREEMENTCredit Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
The Borrower has requested that the Lender provide a revolving credit facility, and the Lender, acting through the Agent, is willing to do so on the terms and conditions set forth herein. In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows:
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this "Agreement"), dated as of December 1, 2019, by and between BlackRock Advisors, LLC, a Delaware limited liability company ("BlackRock"), and BlackRock Credit Strategies Fund, a Delaware statutory trust (the "Fund").
Amended and Restated Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • 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").
ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENTAdministration and Fund Accounting Services Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • 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").
SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund • New York
This Sixth Amended and Restated Agreement, dated as of January 1, 2020, 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.
Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • April 27th, 2020 • BlackRock Credit Strategies Fund
This AMENDMENT NO. 1 (this "Amendment") to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the "Agreement") is made as of this 24th day of January, 2020, by and among BlackRock Advisors, LLC (the "Adviser") and each investment company listed on Schedule A attached hereto (each, a "Fund").
