Accounting Services. 3.1 State Street shall maintain the books of account and other financial records of each Fund in accordance with applicable law, including Section 31(a) of the 1940 Act and rules thereunder, other than records maintained by the Fund’s custodian (as agreed among the Fund, State Street and the custodian) and shall perform the following duties in the manner prescribed by the Constitutive Documents and further in accordance with such written procedures, including, but not limited to, the Service Level Agreement, as may be established between the Fund and State Street from time to time:
Appears in 14 contracts
Samples: Administrative Services Agreement (BlackRock Multi-Sector Opportunities Trust II), Tender and Paying Agent Agreement (Blackrock Muniyield New Jersey Fund, Inc.), Administrative Services Agreement (BlackRock Fixed Income Value Opportunities II)
Accounting Services. 3.1 State Street shall maintain the books of account and other financial records of each Fund in accordance with applicable law, including Section 31(a) of the 1940 Act and rules thereunder, other than records maintained by the Fund’s 's custodian (as agreed among the Fund, State Street and the custodian) and shall perform the following duties in the manner prescribed by the Constitutive Documents and further in accordance with such written procedures, including, but not limited to, the Service Level Agreement, as may be established between the Fund and State Street from time to time:
Appears in 7 contracts
Samples: VRDP Shares Purchase Agreement (Blackrock Muniholdings New Jersey Quality Fund, Inc.), Administrative Services Agreement (Blackrock Core Bond Trust), Administrative Services Agreement (Blackrock Floating Rate Income Strategies Fund, Inc.)
Accounting Services. 3.1 State Street shall maintain the books of account and other financial records of each Fund in accordance with applicable law, including Section 31(a) of the 1940 Act and rules thereunder, other than records maintained by the Fund’s 's custodian (as agreed among the Fund, State Street and the custodian) and shall perform the following duties in the manner prescribed by the Constitutive Documents and further in accordance with 74-ith such written procedures, . including, but not limited to, to the Service Level Agreement, as may be established between the Fund and State Street from time to time:
Appears in 1 contract
Samples: Administrative Services Agreement (Merrill Lynch Focus Twenty Fund Inc)
Accounting Services. 3.1 State Street shall maintain the books of account and other financial records of each Fund in accordance with applicable law, including Section 31(a) of the 1940 Act and rules thereunder, other than records maintained by the Fund’s 's custodian (as agreed among the Fund, State Street and the custodian) and shall perform the following duties in the manner prescribed by the Constitutive Documents and further in accordance with such written procedures, including, but not limited to, the Service Level Agreement, as may be established between the Fund and State Street from time to time:Street
Appears in 1 contract
Samples: Administrative Services Agreement (Merrill Lynch Growth Fund)
