ARTICLE I.Investment Advisory Agreement • June 25th, 2003 • Muni Intermediate Duration Fund Inc • New York
Exhibit (h)(1) MUNI INTERMEDIATE DURATION FUND, Inc. (a Maryland corporation) [ ] Shares of Common Stock PURCHASE AGREEMENT Dated: July [ ], 2003 TABLE OF CONTENTSPurchase Agreement • June 25th, 2003 • Muni Intermediate Duration Fund Inc • New York
Exhibit 99.2h1 MUNI INTERMEDIATE DURATION FUND, INC. (a Maryland corporation) Auction Market Preferred Stock _______ Shares, Series _ _______ Shares, Series _ (Liquidation Preference $25,000 Per Share) PURCHASE AGREEMENTMuni Intermediate Duration Fund Inc • July 9th, 2003 • New York
betweenBroker-Dealer Agreement • June 2nd, 2005 • Muni Intermediate Duration Fund Inc • New York
Exhibit (g)(2) FEE WAIVER AGREEMENT AGREEMENT made this ____day of ________, 2003, by and between MUNI INTERMEDIATE DURATION FUND, INC., a Maryland corporation (the "Fund"), and FUND ASSET MANAGEMENT, L.P., a Delaware limited partnership (the...Fee Waiver Agreement • June 25th, 2003 • Muni Intermediate Duration Fund Inc
Exhibit (k)(4) AUCTION AGENT AGREEMENTAuction Agent Agreement • June 2nd, 2005 • Muni Intermediate Duration Fund Inc • New York
MASTER CUSTODIAN AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018Master Custodian Agreement • October 8th, 2021 • Blackrock Municipal Income Fund, Inc. • New York
This Agreement is made as of December 31, 2018 (this “Agreement”), between each BlackRock entity identified on Appendix A and each BlackRock entity which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
Exhibit (k)(3) ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of [ ], 2003, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Fund Asset Management,...Additional Compensation Agreement • June 25th, 2003 • Muni Intermediate Duration Fund Inc • New York
AMPS"),Muni Intermediate Duration Fund Inc • August 13th, 2003 • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 16th, 2021 • Blackrock Municipal Income Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Muni Intermediate Duration Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • October 8th, 2021 • Blackrock Municipal Income Fund, Inc. • New York
This Seventh Amended and Restated Agreement, dated as of January 1, 2021, between each investment company, severally and not jointly, identified on Schedule A, as such schedule may be amended from time to time (each a “Client”), acting on behalf of itself or the funds listed on Schedule A hereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC (“BlackRock”), not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • October 8th, 2021 • Blackrock Municipal Income Fund, Inc.
This AMENDMENT NO. 1 (this “Amendment’’) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 24th day of January, 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
VOTING TRUST AGREEMENTVoting Trust Agreement • December 16th, 2021 • Blackrock Municipal Income Fund, Inc. • New York
THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of December 7, 2012 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), JPMorgan Chase Bank, National Association, a national banking association, including its successors and assigns by operation of law (“JPMorgan” or the “Purchaser”) and Institutional Shareholder Services Inc. (the “Voting Consultant” or any successor thereto).
BlackRock Muni Intermediate Duration Fund, Inc. File No. 811-21348 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee...Master Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Muni Intermediate Duration Fund, Inc.
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”).
Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • October 8th, 2021 • Blackrock Municipal Income Fund, Inc. • New York
This AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
LOGO]Muni Intermediate Duration Fund Inc • July 9th, 2003
Exhibit (h)(2) [LOGO] MERRILL LYNCH & CO. MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED MERRILL LYNCH WORLD HEADQUARTERS NORTH TOWER WORLD FINANCIAL CENTER NEW YORK, N.Y. 10281-1305 STANDARD DEALER AGREEMENT Dear Sirs: In connection with public...Dealer Agreement • June 25th, 2003 • Muni Intermediate Duration Fund Inc • New York
Amended and Restated Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency Agreement • October 8th, 2021 • Blackrock Municipal Income Fund, Inc. • Massachusetts
This Amended and Restated Transfer Agency Agreement (this “Agreement”) is made as of July 13, 2020, by and among each of the BlackRock closed-end investment companies listed on Appendix A, as amended from time to time, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each a “Customer” or a “Fund”), Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), both doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent” or “Computershare”).
Exhibit (h)(3) MASTER AGREEMENT AMONG UNDERWRITERSMaster Agreement • June 25th, 2003 • Muni Intermediate Duration Fund Inc • New York
JOINT FILING AGREEMENTJoint Filing Agreement • April 13th, 2022 • Blackrock Municipal Income Fund, Inc. • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111Blackrock Municipal Income Fund, Inc. • July 29th, 2022
BlackRock MuniHoldings Investment Quality Fund, a Massachusetts business trust (“MFL” or the “Target Fund”), and BlackRock Municipal Income Fund, Inc., a Maryland corporation (“MUI” or the “Acquiring Fund” and together with MFL, the “Funds,” and each, a “Fund”) have requested our opinion as to certain federal income tax consequences of the Acquiring Fund’s proposed acquisition of the assets of the Target Fund pursuant to an Agreement and Plan of Reorganization dated as of April 8, 2022 (the “Plan”). Pursuant to the Plan, (i) the Acquiring Fund will acquire substantially all of the Target Fund’s assets (the “Assets”) and assume substantially all of the Target Fund’s liabilities (the “Assumed Liabilities”) in exchange solely for newly issued common shares and Variable Rate Demand Preferred Shares (“VRDP Shares” and together with such common shares, the “Acquiring Fund Shares”) of the Acquiring Fund, which will be distributed to the common shareholders (although cash may be distributed in
Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver AgreementBlackrock Municipal Income Fund, Inc. • October 8th, 2021
This AMENDMENT NO. 4 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 24th day of March, 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amendment No. 3 to Amended and Restated Master Advisory Fee Waiver AgreementBlackrock Municipal Income Fund, Inc. • October 8th, 2021
This AMENDMENT NO. 3 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this [●] day of [●], 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
JOINT FILING AGREEMENTJoint Filing Agreement • April 8th, 2022 • Blackrock Municipal Income Fund, Inc. • National commercial banks
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver AgreementBlackrock Municipal Income Fund, Inc. • October 8th, 2021
This AMENDMENT NO. 2 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 18th day of September, 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amendment No. 5 to Amended and Restated Master Advisory Fee Waiver AgreementBlackrock Municipal Income Fund, Inc. • October 8th, 2021
This AMENDMENT NO. 5 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this [●] day of [●], 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
