WITNESSETH: ----------Investment Advisory Agreement • September 19th, 2003 • Floating Rate Income Strategies Fund Inc • New York
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 15th, 2021 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated March 2, 2020 (this “Agreement”), among BlackRock Floating Rate Income Strategies Fund, Inc., a Maryland corporation (the “Fund”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
ADDITIONAL COMPENSATION AGREEMENT ADDITIONAL COMPENSATION AGREEMENT (the "Agreement"), dated as of October 31, 2003, between Merrill Lynch & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated ("Merrill Lynch") and Fund Asset Management, L.P. (the...Additional Compensation Agreement • October 28th, 2003 • Floating Rate Income Strategies Fund Inc • New York
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCSub-Placement Agent Agreement • April 30th, 2014 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
From time to time BlackRock Investments, LLC (the “Distributor”, “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Floating Rate Income Strategies Fund, Inc., a Maryland corporation (the “Fund”), of up to 3,050,000 shares (the “Shares”) of common stock, par value $0.10 per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through or to the Distributor, as sales agent and/or principal, the Shares (the “Distribution Agreement”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 14th, 2014 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Floating Rate Income Strategies Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company.
FLOATING RATE INCOME STRATEGIES FUND, Inc. (a Maryland corporation) [ ] Shares of Common Stock PURCHASE AGREEMENT Dated: [ ], 2003 TABLE OF CONTENTSPurchase Agreement • September 19th, 2003 • Floating Rate Income Strategies Fund Inc • New York
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. (the “Fund”) File No. 811-21413 Item G.1.b.iii: New or amended investment advisory contractsMaster Advisory Fee Waiver Agreement • January 25th, 2019 • Blackrock Floating Rate Income Strategies Fund, Inc.
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”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2014 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (the “Agreement”) made as of April 29, 2014 by and between BlackRock Floating Rate Income Strategies Fund, Inc., a Maryland corporation (the “Fund”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
THIRD AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • December 22nd, 2015 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
This Third Amended and Restated Agreement, dated as of January 1, 2015, 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 thereto 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.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • March 14th, 2014 • Blackrock Floating Rate Income Strategies Fund, Inc. • 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 I hereto (each a "Fund" and collectively, the "Funds").
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 • December 22nd, 2015 • Blackrock Floating Rate Income Strategies Fund, Inc. • Massachusetts
Closed-End Fund Master Advisory Fee Waiver AgreementWaiver Agreement • December 20th, 2017 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
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”).
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 • March 14th, 2014 • Blackrock Floating Rate Income Strategies Fund, Inc. • 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").
FORM OF AMENDMENT AGREEMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENTCredit Agreement • April 30th, 2014 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
This AMENDMENT AGREEMENT NO. 4 TO AMENDED AND RESTATED CREDIT AGREEMENT (this "Amendment") is made as of May __, 2014, by and among BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC., a Maryland corporation (the "Borrower"), the lending institutions listed on the signature pages hereof (collectively, the "Banks") and STATE STREET BANK AND TRUST COMPANY, as agent for itself and such other Banks (in such capacity, the "Agent");
ContractSub-Investment Advisory Agreement • March 14th, 2014 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCUbs Securities • December 20th, 2017 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
From time to time BlackRock Investments, LLC (the “Distributor”, “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Floating Rate Income Strategies Fund, Inc., a Maryland corporation (the “Fund”), of up to 3,050,000 shares (the “Shares”) of common stock, par value $0.10 per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through or to the Distributor, as sales agent and/or principal, the Shares (the “Distribution Agreement”).
