BLACKROCK GLOBAL EQUITY INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of February 5, 2007Agreement and Declaration of Trust • February 23rd, 2007 • BlackRock Global Enhanced Equity Income Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 5th day of February, 2007, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 26th, 2007 • BlackRock Global Equity Income Trust • New York
AGREEMENT dated March [ ], 2007, among BlackRock Global Equity Income Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 26th, 2007 • BlackRock Global Equity Income Trust • New York
AGREEMENT, dated March [ ], 2007 between BlackRock Global Equity Income Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
TRANSFER AGENCY AGREEMENT between BLACKROCK GLOBAL EQUITY INCOME TRUST and THE BANK OF NEW YORK Dated as of [ ], 2007Transfer Agency Agreement • March 26th, 2007 • BlackRock Global Equity Income Trust • New York
AGREEMENT, made as of [ ], 2007 by and between BLACKROCK GLOBAL EQUITY INCOME 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”).
Ex. 99.(a)(2) BLACKROCK GLOBAL ENHANCED EQUITY INCOME TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of January 10, 2007 TABLE OF CONTENTS -----------------BlackRock Global Enhanced Equity Income Trust • January 17th, 2007 • Delaware
BlackRock Global Equity Income Trust (a Delaware statutory trust) [ ] Common Shares of Beneficial Interest $20.00 per Share (Par Value $0.001 Per Share) PURCHASE AGREEMENTPurchase Agreement • March 26th, 2007 • BlackRock Global Equity Income Trust • New York
CUSTODY AGREEMENTCustody Agreement • March 26th, 2007 • BlackRock Global Equity Income Trust • New York
AGREEMENT, dated as of [ ], 2007 between BlackRock Global Equity Income 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 • March 26th, 2007 • BlackRock Global Equity Income Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 22rd day of February, 2007, between BlackRock Global Equity Income Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Funding, Inc. (the “Purchaser”).
