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 • October 8th, 2021 • Blackrock Municipal Income 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”).
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 • January 2nd, 2020 • Blackrock Credit Allocation Income Trust • 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”).
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").
AMENDMENT TO ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENTAdministration and Fund Accounting Services Agreement • July 26th, 2024 • BlackRock Private Investments Fund
This Amendment (the “Amendment”) to the Administration and Fund Accounting Services Agreement (the “Agreement”) is made as of December 6, 2023 (the “Amendment Effective Date”) between each of management investment company identified on Schedule A thereto (each, a “Fund” and “Funds”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”). Capitalized terms used but not defined herein shall have the meaning ascribed to them in the Agreement.
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 • March 15th, 2019 • Blackrock Debt Strategies 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”).
ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENTAdministration and Fund Accounting Services Agreement • February 9th, 2021 • BlackRock Private Investments Fund • New York
This Administration and Fund Accounting Services Agreement (“Agreement”) dated and effective as of [ ], 2021, 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”).
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 • March 8th, 2019 • BlackRock Health Sciences Trust • 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”).
