Collection and Payment. 8 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10
Appears in 31 contracts
Samples: Agreement and Declaration of Trust (Blackrock Limited Duration Income Trust), Agreement and Declaration of Trust (Blackrock Insured Municipal Income Trust), Agreement and Declaration of Trust (Blackrock New York Insured Municipal Income Trust)
Collection and Payment. 8 3.8 Expenses...............................................................................................................................................9 3.9 By-Laws.................................................................................................................................................9 3.10
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Blackrock Variable Rate & Inflation Protected Securities), Agreement and Declaration (Blackrock Real Estate Income Trust), Agreement and Declaration of Trust (Ing Clarion Realty Income Fund)
Collection and Payment. 8 10 3.8 Expenses...................................................................................9 ..........................................11 3.9 By-Laws....................................................................................9 ...........................................11 3.10
Appears in 5 contracts
Samples: Agreement and Declaration (Blackrock New Jersey Municipal Income Trust), Agreement and Declaration (Blackrock California Municipal Income Trust), Agreement and Declaration (Blackrock Municipal Income Trust)
Collection and Payment. 8 3.8 Expenses..............................................................................................................................................9 3.9 By-Laws................................................................................................................................................9 3.10
Appears in 5 contracts
Samples: Agreement and Declaration (Blackrock Municipal Bond Trust), Agreement and Declaration (BlackRock Global Opportunities Equity Trust), Blackrock Preferred and Equity Trust (BlackRock Preferred & Equity Trust)
Collection and Payment. 8 3.8 Expenses.................................................................................................................................................9 3.9 By-Laws...................................................................................................................................................9 3.10
Appears in 5 contracts
Samples: Agreement and Declaration (BlackRock Municipal Advantage Income Trust), Agreement and Declaration (BlackRock Real Asset Trust), Blackrock California Municipal Income Trust Ii
Collection and Payment. 8 3.8 Expenses....................................................................................................................................................................................9 3.9 By-Laws......................................................................................................................................................................................9 3.10
Appears in 2 contracts
Samples: Agreement and Declaration (Blackrock California Municipal Income Trust Iii), Agreement and Declaration of Trust (Blackrock California Municipal 2022 Term Trust)
Collection and Payment. 8 3.8 Expenses.............................................................................................................................................9 3.9 By-Laws...............................................................................................................................................9 3.10
Appears in 2 contracts
Samples: Blackrock New York Municipal 2018 Term Trust, Blackrock California Municipal 2018 Term Trust
Collection and Payment. 8 3.8 Expenses....................................................................................................................................... 9 3.9 By-Laws......................................................................................................................................... 9 3.10
Appears in 2 contracts
Samples: Blackrock New York Municipal Income Trust, Blackrock Florida Municipal Income Trust
Collection and Payment. 8 5 3.8 Expenses...................................................................................9 .......................................................... 5 3.9 By-Laws....................................................................................9 ........................................................... 6 3.10
Appears in 2 contracts
Samples: Agreement and Declaration (BlackRock EcoSolutions Investment Trust), BlackRock Global Enhanced Equity Income Trust
Collection and Payment. 8 3.8 Expenses................................................................................................................................................9 3.9 By-Laws..................................................................................................................................................9 3.10
Appears in 2 contracts
Samples: Agreement and Declaration (BlackRock World Investment Trust), Agreement and Declaration (Blackrock New York Municipal Bond Trust)
Collection and Payment. 8 10 3.8 Expenses...................................................................................9 ..............................................10 3.9 By-Laws....................................................................................9 ...............................................11 3.10
Appears in 2 contracts
Samples: Agreement and Declaration (Blackrock New Jersey Strategic Municipal Trust), Agreement and Declaration (Blackrock Pennsylvania Strategic Municipal Trust)
Collection and Payment. 8 7 3.8 Expenses...................................................................................9 ...........................................................7 3.9 By-Laws....................................................................................9 ............................................................8 3.10
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Mbia Capital Claymore Managed Duration National Municipal Tr), Mbia Capital Claymore Managed Duration New Jersey Mun Tru
Collection and Payment. 8 3.8 Expenses...................................................................................................................................................9 3.9 By-Laws.....................................................................................................................................................9 3.10
Appears in 2 contracts
Samples: Agreement and Declaration (Blackrock Strategic High Yield Trust), Blackrock Managed Duration Trust
Collection and Payment. 8 9 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10
Appears in 2 contracts
Samples: Agreement and Declaration (Blackrock California Municipal 2018 Term Trust), Agreement and Declaration (Blackrock New York Municipal 2018 Term Trust)
Collection and Payment. 8 3.8 Expenses...................................................................................Expenses .......................................................... 9 3.9 By-Laws....................................................................................Laws ........................................................... 9 3.10
Appears in 1 contract
Samples: Agreement and Declaration (Ing Clarion Global Real Estate Income Fund)
Collection and Payment. 8 5 3.7 Expenses..............................................................6 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10...............................................................6 3.9
Appears in 1 contract
Samples: Cornerstone Progressive Return Fund
Collection and Payment. 8 10 3.8 Expenses...................................................................................9 .....................................................................................10 3.9 By-Laws....................................................................................9 ......................................................................................11 3.10
Appears in 1 contract
Samples: Agreement and Declaration (DLJ High Yield Bond Fund)
Collection and Payment. 8 3.8 Expenses...................................................................................................................................................................... 9 3.9 By-Laws........................................................................................................................................................................ 9 3.10
Appears in 1 contract
Samples: Blackrock Municipal Income Trust
Collection and Payment. 8 13 3.8 Expenses...................................................................................9 ..........................................................14 3.9 By-Laws....................................................................................9 ...........................................................14 3.10
Appears in 1 contract
Samples: Agreement and Declaration (Blackrock 2012 Term Trust)
Collection and Payment. 8 10 3.7 Expenses...............................................................10 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10................................................................10 3.9
Appears in 1 contract
Samples: Gabelli Dividend & Income Trust
Collection and Payment. 8 Section 3.8 Expenses...................................................................................9 . ............................................................................................................ 8 Section 3.9 By-Laws....................................................................................9 3.10Bylaws................................................................................................................. 8
Appears in 1 contract
Samples: BlackRock Capital Allocation Trust
Collection and Payment. 8 10 3.7 Expenses..................................................................10 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10...................................................................10 3.9
Appears in 1 contract
Samples: Agreement and Declaration (Gabelli Dividend & Income Trust)
Collection and Payment. 8 9 3.7 Expenses........................................................9 3.8 Expenses...................................................................................9 3.9 By-Laws.............................................................................................................................................9 3.103.9
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Btop50 Cta Index Fund)
Collection and Payment. 8 14 3.8 Expenses...................................................................................9 ............................................................14 3.9 By-Laws....................................................................................9 .............................................................14 3.10
Appears in 1 contract
Samples: Blackrock 2012 Term Trust
Collection and Payment. 8 3.8 Expenses...................................................................................9 ............................................................. 8 3.9 By-Laws....................................................................................9 .............................................................. 8 3.10
Appears in 1 contract
Collection and Payment. 8 10 3.8 Expenses...................................................................................9 .................................................................10 3.9 By-Laws....................................................................................9 ..................................................................11 3.10
Appears in 1 contract
Samples: Agreement and Declaration (DLJ High Yield Bond Fund)
Collection and Payment. 8 9 3.8 Expenses...............................................................................................................................................9 3.9 By-Laws....................................................................................9 ............................................................10 3.10
Appears in 1 contract
Collection and Payment. 8 9 3.7 Expenses..............................................................9 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10..............................................................10 3.9
Appears in 1 contract
Samples: Agreement and Declaration (Gabelli Dividend & Income Trust)
Collection and Payment. 8 3.8 Expenses....................................................................................................................................................9 3.9 By-Laws......................................................................................................................................................9 3.10
Appears in 1 contract
Samples: Agreement and Declaration (Blackrock New York Municipal Income Trust Ii)
Collection and Payment. 8 10 3.7 Expenses ................................................................ 10 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10Laws ................................................................. 10 3.9
Appears in 1 contract
Samples: Agreement and Declaration (Duff & Phelps Global Utility Income Fund)
Collection and Payment. 8 9 3.8 Expenses.....................................................................................................................................................................9 3.9 By-Laws.......................................................................................................................................................................9 3.10
Appears in 1 contract
Samples: Advent Claymore Global Convertible Opport Income Fd
Collection and Payment. 8 5 3.8 Expenses...................................................................................9 ............................................................ 5 3.9 By-Laws....................................................................................9 ............................................................. 6 3.10
Appears in 1 contract
Collection and Payment. 8 5 3.8 Expenses...................................................................................9 ........................................................... 5 3.9 By-Laws....................................................................................9 ............................................................ 6 3.10
Appears in 1 contract
Samples: Agreement and Declaration (BlackRock Alternative Energy & Resource Trust)
Collection and Payment. 8 9 3.8 Expenses.................................................................................................................................................9 3.9 By-Laws...................................................................................................................................................9 3.10
Appears in 1 contract
Samples: Blackrock Municipal 2018 Term Trust
Collection and Payment. 8 3.8 9 3.7 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10...........................................................10 3.8
Appears in 1 contract
Samples: Ubs Relationship Funds
Collection and Payment. 8 6 3.8 Expenses...................................................................................9 Expenses ..................................................... 6 3.9 By-Laws....................................................................................9 Laws ...................................................... 6 3.10
Appears in 1 contract
Collection and Payment. 8 10 3.7 Expenses.................................................................10 3.8 Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10..................................................................10 3.9
Appears in 1 contract
Collection and Payment. 8 3.7 Expenses...........................................9 3.8 Expenses...................................................................................9 3.9 By-Laws................................................................................................................................9 3.103.9
Appears in 1 contract
Collection and Payment. 8 7 3.8 Expenses...................................................................................9 .........................................................7 3.9 By-Laws....................................................................................9 ..........................................................8 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Mbia Capital Claymore Managed Duration New York Mun Tru)
Collection and Payment. 8 6 3.8 Expenses...................................................................................9 ......................................................... 6 3.9 By-Laws....................................................................................9 .......................................................... 6 3.10
Appears in 1 contract
Samples: Federated Covered Call Treasury Fund
Collection and Payment. 8 3.8 7 3.8...... Expenses...................................................................................9 3.9 By-Laws....................................................................................9 3.10.......................................................................................................................... 7
Appears in 1 contract
Samples: Agreement and Declaration of Trust (BlackRock Credit Strategies Fund)
Collection and Payment. 8 3.8 Expenses...................................................................................Expenses .............................................................. 9 3.9 By-Laws....................................................................................Laws ............................................................... 9 3.10
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Ing Clarion Real Estate Income Fund)
Collection and Payment. 8 7 3.8 Expenses...................................................................................9 ...............................................................7 3.9 By-Laws....................................................................................9 ................................................................8 3.10
Appears in 1 contract
Samples: Agreement and Declaration (Mbia Capital Claymore Managed Duration California Mun Tru)
