BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of March 9, 2005 TABLE OF CONTENTS -----------------Agreement and Declaration • March 14th, 2005 • BlackRock Global Opportunities Equity Trust • Delaware
CUSTODY AGREEMENTCustody Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity Trust • New York
AGREEMENT, dated as of May 11, 2005 between BlackRock Global Opportunities Equity 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”).
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 13th, 2020 • BlackRock Enhanced Global Dividend Trust • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated July 1, 2019 (this “Agreement”), among BlackRock Enhanced Global Dividend Trust, a Delaware statutory trust (the “Trust”), 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity Trust • New York
AGREEMENT, dated May 11, 2005, between BlackRock Global Opportunities Equity Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, Inc. (the “Advisor”), a Delaware corporation.
TRANSFER AGENCY AGREEMENT between BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST and THE BANK OF NEW YORK Dated as of May 31, 2005Transfer Agency Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity Trust • New York
AGREEMENT, made as of May 31, 2005, by and between BLACKROCK GLOBAL OPPORTUNITIES EQUITY 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”).
BlackRock Global Opportunities Equity Trust File No. 811-21729 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 • February 27th, 2017 • BlackRock Global Opportunities Equity Trust
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity Trust • New York
AGREEMENT made as of this 11th day of May, 2005 by and between BlackRock Global Opportunities Equity 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”).
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity 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;
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 10th, 2009 • BlackRock Global Opportunities Equity Trust • New York
AGREEMENT, dated September 29, 2006, between BlackRock Global Opportunities Equity Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company.
BlackRock Global Opportunities Equity Trust [ ] Shares Common Shares ($.001 Par Value) UNDERWRITING AGREEMENT May [ ], 2005Underwriting Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity Trust • New York
BlackRock Global Opportunities Equity Trust, a Delaware statutory trust (the “Trust”), proposes to issue and sell to UBS Securities LLC (“UBS”), Citigroup Global Markets Inc., Wachovia Capital Markets, LLC, A.G. Edwards & Sons, Inc., H&R Block Financial Advisors, Inc., RBC Capital Markets Corporation, Advest, Inc., Ferris, Baker Watts, Incorporated, J.J.B. Hilliard, W.L. Lyons, Inc., PNC Capital Markets, Inc. and each of the underwriters named in Schedule A annexed hereto (collectively, the “Underwriters,” which term shall also include any underwriter substituted as hereinafter provided in Section 10 hereof), for whom UBS, Citigroup Global Markets Inc., Wachovia Capital Markets, LLC, A.G. Edwards & Sons, Inc., H&R Block Financial Advisors, Inc., RBC Capital Markets Corporation, Advest, Inc., Ferris, Baker Watts, Incorporated, J.J.B. Hilliard, W.L. Lyons, Inc. and PNC Capital Markets, Inc. are acting as representatives (in such capacity, the “Representatives”), an aggregate of [ ] commo
SUBSCRIPTION AGREEMENTSubscription Agreement • May 25th, 2005 • BlackRock Global Opportunities Equity Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 11th day of May, 2005, between BlackRock Global Opportunities Equity Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Funding, Inc. (the “Purchaser”).
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONForm of Agreement • February 10th, 2009 • BlackRock Global Opportunities Equity Trust • New York
In order to consummate the reorganization contemplated herein (the "Reorganization") and in consideration of the promises and the covenants and agreements hereinafter set forth, and intending to be legally bound, BlackRock XXXXXX (the "Target Fund"), a registered, diversified, closed-end investment company, File No. 811-XXXX and BlackRock Global Opportunities Equity Trust (the "Acquiring Fund", and, together with the Target Fund, the "Funds"), a registered, diversified, closed-end investment company, File No. 811-XXXX, each hereby agree as follows:
BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST (the “Fund”) File No. 811-21729 Item G.1.b.iii: New or amended investment advisory contractsBlackrock Enhanced Global Dividend Trust • March 18th, 2019 • BlackRock Enhanced Global Dividend 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”).
Provisions of the Agreement and Declaration of Trust of BlackRock Global Opportunities Equity Trust defining the rights of holders of Shares BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of March 9, 2005...BlackRock Global Opportunities Equity Trust • February 10th, 2009
any kind by virtue of their ownership of Shares. The Shares shall not entitle the holder to preference, preemptive, appraisal, conversion or exchange rights (except as specified in this Section 6.3, in Section 11.4 or as specified by the Trustees when creating the Shares, as in preferred shares).
