OMNIBUS AMENDMENT TO FEE AGREEMENTSFee Agreements • April 7th, 2020 • Bank of America Corp /De/ • National commercial banks • New York
Contract Type FiledApril 7th, 2020 Company Industry JurisdictionThis amendment (the "Amendment"), dated as of April 3, 2020 (the "Effective Date"), to each Fee Agreement, referenced on Schedule B hereto, dated as the date set forth on Schedule B hereto, by and between Bank of America, N.A., a national banking association organized and existing under the laws of the United States of America, including its successors and assigns by operation of law ("BANA," or the "Liquidity Provider") and the applicable fund listed on Schedule A hereto (each, a "Fund") (each, an "Agreement") is entered into between BANA and each of the Funds. Capitalized terms used herein and not otherwise defined herein shall have the meanings set forth in the applicable Agreement or in the Statement of Preferences, Certificate of Designation or Articles Supplementary to such Fund, as applicable (including by incorporation by reference).