SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • May 25th, 2004 • S&p Quality Rankings Global Equity Managed Trust • New York
AGREEMENT dated , 2004, between BlackRock S&P Global Quality Rankings Trust, a Delaware statutory trust (the "Trust"), BlackRock Advisors, Inc. a Delaware corporation (the "Advisor"), and BlackRock Financial Management, Inc., a Delaware corporation (the "Sub-Advisor").
Exhibit 99(a) BLACKROCK S&P QUALITY RANKINGS TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of February 17, 2004Blackrock S&p Quality Rankings Trust • March 5th, 2004 • Delaware
STOCK TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • May 25th, 2004 • S&p Quality Rankings Global Equity Managed Trust • New York
AGREEMENT, made as of , 2004, by and between S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST, a statutory trust formed and existing under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 25th, 2004 • S&p Quality Rankings Global Equity Managed Trust • New York
AGREEMENT, dated , 2004, between BlackRock S&P Global Quality Rankings Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation.
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • May 25th, 2004 • S&p Quality Rankings Global Equity Managed Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
LICENSE AGREEMENTLicense Agreement • May 25th, 2004 • S&p Quality Rankings Global Equity Managed Trust • New York
LICENSE AGREEMENT, dated as of April , 2004 (the "Commencement Date"), among STANDARD & POOR'S, a division of The McGraw-Hill Companies, Inc. ("S&P"), a New York corporation, having an office at 55 Water Street, New York, New York 10041, and S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST ("Licensee"), a Delaware statutory trust, having an office at 100 Bellevue Parkway, Wilmington, Delaware 19809; and BLACKROCK ADVISORS, INC. (the "Advisor"), a Delaware corporation having an office at 100 Bellevue Parkway, Wilmington, Delaware 19089 (for the purposes of Section 10 only).
CUSTODY AGREEMENTCustody Agreement • May 25th, 2004 • S&p Quality Rankings Global Equity Managed Trust • New York
AGREEMENT, dated as of , 2004 between S&P Quality Rankings Global Equity Managed Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
SUBSCRIPTION AGREEMENTSubscription Agreement • May 25th, 2004 • S&p Quality Rankings Global Equity Managed Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the day of May 11, 2004, between S&P Quality Rankings Global Equity Managed Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and BlackRock Funding, Inc. (the "Purchaser").
FUND ACCOUNTING AGREEMENTAccounting Agreement • May 25th, 2004 • S&p Quality Rankings Global Equity Managed Trust • New York
AGREEMENT made as of this day of , 2004 by and between S&P Quality Rankings Global Equity Managed Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the "Bank").
