Exhibit (g)(1) -------------- INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated July 19, 2001, between BlackRock California Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware...Investment Management Agreement • August 21st, 2001 • Blackrock California Municipal Income Trust • New York
REGISTRAR,Transfer Agency and Service Agreement • June 4th, 2001 • Blackrock California Municipal Income Trust • Massachusetts
Exhibit (p) ----------- SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the 16th day of July, 2001, between BlackRock California Municipal Income Trust, a busi ness trust organized and existing under the laws of Delaware (the...Subscription Agreement • August 21st, 2001 • Blackrock California Municipal Income Trust
Exhibit (j) ----------- CUSTODIAN CONTRACT This Contract is made as of July 30, 2001 between BlackRock California Municipal Income Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of...Custodian Contract • August 21st, 2001 • Blackrock California Municipal Income Trust • Massachusetts
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of May 31, 2001 TABLE OF CONTENTS -----------------Blackrock California Municipal Income Trust • July 25th, 2001 • Delaware
Exhibit (k)(1) EXPENSE REIMBURSEMENT AGREEMENT AGREEMENT made this ___ day of _________, 2001, by and between BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST, a Delaware business trust (the "Trust"), and BLACKROCK ADVISORS, INC., a Delaware corporation...Expense Reimbursement Agreement • April 3rd, 2001 • Blackrock California Municipal Income Trust
Exhibit (g)(3) -------------- SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of July 19, 2001, between BlackRock California Municipal Income Trust, a Delaware business trust (the "Trust"), BlackRock Advisors, Inc. a Delaware corporation (the...Sub-Investment Advisory Agreement • August 21st, 2001 • Blackrock California Municipal Income Trust • New York
EXHIBIT A TO AUCTION AGENT AGREEMENT -------------------------- FORM OF BROKER- DEALER AGREEMENTAuction Agent Agreement • October 3rd, 2001 • Blackrock California Municipal Income Trust • New York
Exhibit (p) SUBSCRIPTION AGREEMENT THIS SUBSCRIPTION AGREEMENT is entered into as of the day of May, 2001, between BlackRock California Municipal Income Trust, a trust organized and existing under the laws of Delaware (the "Trust"), and BlackRock...Subscription Agreement • April 3rd, 2001 • Blackrock California Municipal Income Trust
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 23rd, 2009 • Blackrock California Municipal Income Trust • New York
AGREEMENT dated September 29, 2006, among BlackRock California Municipal Income Trust, a Delaware statutory trust (the "Trust"), BlackRock Advisors, LLC, a Delaware limited liability company (the "Advisor"), and BlackRock Financial Management, Inc. a Delaware corporation (the "Sub-Advisor").
Exhibit (a) BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • April 3rd, 2001 • Blackrock California Municipal Income Trust • Delaware
Period Ending Period Ending July 31 Waiver July 31 Waiver ------------------ ------ ------- ------ 2002 .25% 2007 .20% 2003 .25% 2008 .15% 2004 .25% 2009 .10% 2005 .25% 2010 .05% 2006 .25%Blackrock California Municipal Income Trust • June 4th, 2001
BlackRock Advisors, Inc. (the "Advisor") and BlackRock California Municipal Income Trust (the "Trust"), a closed-end management investment company registered under the Investment Company Act of 1940, as amended, have entered into an Investment Management Agreement, dated as of [ ], 2001 (the "Advisory Agreement"), pursuant to which the Advisor has agreed to furnish investment advisory services to the Trust on the terms and subject to the conditions of the Advisory Agreement.
July 19, 2001 BlackRock California Municipal Income Trust 100 Bellevue Parkway Wilmington, Delaware 19809 Ladies and Gentlemen: BlackRock Advisors, Inc. (the "Advisor") and BlackRock California Municipal Income Trust (the "Trust"), a closed-end...Blackrock California Municipal Income Trust • August 21st, 2001
BlackRock Advisors, Inc. (the "Advisor") and BlackRock California Municipal Income Trust (the "Trust"), a closed-end management investment company registered under the Investment Company Act of 1940, as amended, have entered into an Investment Management Agreement, dated as of July 19, 2001 (the "Advisory Agree ment"), pursuant to which the Advisor has agreed to furnish investment advisory services to the Trust on the terms and subject to the conditions of the Advisory Agreement.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 23rd, 2009 • Blackrock California Municipal Income Trust • New York
THIS AGREEMENT (the "Agreement") is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street"), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit 1 hereto (each a "Fund" and collectively, the "Funds").
Exhibit (g) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated _____________, between BlackRock California Municipal Income Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation. WHEREAS,...Investment Management Agreement • April 3rd, 2001 • Blackrock California Municipal Income Trust • New York
ContractAgreement • June 23rd, 2009 • Blackrock California Municipal Income Trust
FORM OF REGISTRAR,Agency and Service Agreement • August 21st, 2001 • Blackrock California Municipal Income Trust • Massachusetts
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 23rd, 2009 • Blackrock California Municipal Income Trust • New York
AGREEMENT, dated September 29, 2006, between BlackRock California Municipal Income Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company.
Amendment No. 1 to the Investment Management AgreementInvestment Management Agreement • October 13th, 2023 • Blackrock California Municipal Income Trust
This Amendment No. 1, dated as of February 9, 2023 and effective as of January 1, 2023, to the Investment Management Agreement (as defined below) (the “Amendment”) is entered into by and between BlackRock California Municipal Income Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company. Capitalized terms used herein and not otherwise defined shall have the meaning as set forth in the Investment Management Agreement.
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Exhibit C and Computershare Trust Company, N.A. and Computershare Shareholder Services, Inc.Agency and Service Agreement • June 23rd, 2009 • Blackrock California Municipal Income Trust • Massachusetts
AGREEMENT made as of the 1st day of December, 2006, by and among each of the BlackRock closed-end investment companies listed on Exhibit C attached hereto, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each the "Customer"), and Computershare Shareholder Services, Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally charted trust company doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the "Transfer Agent").
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (the “Fund”) File No. 811-10331 Item G.1.b.iii: New or amended investment advisory contractsBlackrock California Municipal Income Trust • January 25th, 2019 • Blackrock California Municipal Income Trust
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
BlackRock California Municipal Income TrustBlackrock California Municipal Income Trust • September 9th, 2009
BlackRock Advisors, LLC (the “Advisor”) and BlackRock California Municipal Income Trust (the “Trust”), a closed-end management investment company registered under the Investment Company Act of 1940, entered into an Investment Management Agreement, dated as of September 29, 2006 (the “Advisory Agreement”), pursuant to which the Advisor agreed to furnish investment advisory services to the Trust on the terms and subject to the conditions of the Advisory Agreement.
