UBS SECURITIES LLC MASTER AGREEMENT AMONG UNDERWRITERS REGISTERED SEC OFFERINGS (INCLUDING MULTIPLE SYNDICATE OFFERINGS) AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
This Master Agreement Among Underwriters (this “Master AAU”), dated as of August 2, 2012, is by and between UBS Securities LLC (“UBS,” or “we”) and the party named on the signature page hereto (an “Underwriter,” as defined in Section 1.1 hereof, or “you”). From time to time we or one or more of our affiliates may invite you (and others) to participate on the terms set forth herein as an underwriter or an initial purchaser, or in a similar capacity, in connection with certain offerings of securities that are managed solely by us or with one or more other co-managers. If we invite you to participate in a specific offering and sale of securities (an “Offering”) to which this Master AAU will apply, we will send the information set forth in Section 1.1 hereof to you by one or more wires, telexes, telecopy or electronic data transmissions, or other written communications (each, a “Wire,” and collectively, an “AAU”), unless you are otherwise deemed to have accepted an AAU with respect to such
BLACKROCK MUNICIPAL TARGET TERM TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of July 11, 2012Agreement and Declaration of Trust • July 26th, 2012 • BlackRock Municipal Target Term Trust
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 11th day of July, 2012 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
UBS Securities LLC MASTER SELECTED DEALERS AGREEMENT REGISTERED SEC OFFERINGS AND EXEMPT OFFERINGS (OTHER THAN OFFERINGS OF MUNICIPAL SECURITIES)Master Selected Dealers Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
This Master Selected Dealers Agreement (this “Master SDA”), dated as of May 23, 2012, is by and between UBS Securities LLC (including its successors and assigns) (“we,” “our,” “us” or the “Manager”) and the party named on the signature page hereof (a “Dealer,” “you” or “your”). From time to time, in connection with an offering and sale (an “Offering”) of securities (the “Securities”), managed solely by us or with one or more other managers or co-managers, we or one or more of our affiliates may offer you (and others) the opportunity to purchase as principal a portion of such securities on the terms set forth herein as a Selected Dealer (as defined below).
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 26th, 2012 • BlackRock Municipal Target Term Trust • New York
AGREEMENT dated , 2012, among BlackRock Municipal Target Term 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”).
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (the “Fund”) File No. 811-22603 Item G.1.b.iii: New or amended investment advisory contractsMaster Advisory Fee Waiver Agreement • October 15th, 2018 • BlackRock Municipal 2030 Target Term 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 26th, 2012 • BlackRock Municipal Target Term Trust • New York
AGREEMENT, dated , 2012, between BlackRock Municipal Target Term Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
This agreement is between BlackRock Advisors, LLC (the “Company”) and Morgan Stanley & Co. LLC (“Morgan Stanley”) with respect to the BlackRock Municipal Target Term Trust (the “Trust”).
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodian Agreement • July 26th, 2012 • BlackRock Municipal Target Term Trust
AGREEMENT made this 21st day of September, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and State Street Bank and Trust Company (the “Custodian”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
Reference is made to the Underwriting Agreement dated August [—], 2012 (the “Underwriting Agreement”), by and among BlackRock Municipal Target Term Trust (the “Trust”), BlackRock Advisors, LLC (the “Company”), BlackRock Investment Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Trust’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
STRUCTURING FEE AGREEMENT (the “Agreement”), dated as of August [—], 2012, by and between Merrill Lynch, Pierce, Fenner & Smith Incorporated (“Merrill Lynch”), and BlackRock Advisors, LLC (“BlackRock”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
Reference is made to the Underwriting Agreement dated August [—], 2012 (the “Underwriting Agreement”), by and among BlackRock Municipal Target Term Trust (the “Trust”), BlackRock Advisors, LLC (the “Advisor”), BlackRock Investment Management, LLC (“BIM” or the “Sub-Advisor”) and each of the Underwriters named in Schedule A therein, severally, with respect to the issue and sale of the Trust’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • July 26th, 2012 • BlackRock Municipal Target Term Trust • 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 1 hereto (each a “Fund” and collectively, the “Funds”).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
This agreement (the “Agreement”) is between BlackRock Advisors, LLC (the “Company”) and UBS Securities LLC (“UBS”) with respect to the BlackRock Municipal Target Term Trust (the “Trust”). Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement (as defined below).
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
Reference is made to the Underwriting Agreement dated August [—], 2012 (the “Underwriting Agreement”), by and among BlackRock Municipal Target Term Trust (the “Trust”), BlackRock Advisors, LLC (the “Advisor”), BlackRock Investment Management, LLC and each of the Underwriters named in Schedule I thereto, with respect to the issue and sale of the Trust’s Common Shares (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
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.Agreement • July 26th, 2012 • BlackRock Municipal Target Term Trust • 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”).
BlackRock Municipal Target Term Trust [—] Common Shares of Beneficial Interest Par Value $0.001 Per Share UNDERWRITING AGREEMENT August [—], 2012Underwriting Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
STRUCTURING FEE AGREEMENTStructuring Fee Agreement • August 27th, 2012 • BlackRock Municipal Target Term Trust • New York
Reference is made to the Underwriting Agreement dated August [—], 2012 (the “Underwriting Agreement”), by and among BlackRock Municipal Target Term Trust (the “Trust”), BlackRock Advisors, LLC (the “Adviser”) and BlackRock Investment Management, LLC and each of the Underwriters named therein, severally, with respect to the issue and sale of the Trust’s common shares of beneficial interest (the “Common Shares”) (the “Offering”), as described therein. Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Underwriting Agreement.
SUBSCRIPTION AGREEMENTSubscription Agreement • July 26th, 2012 • BlackRock Municipal Target Term Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 12th day of July 2012, between BlackRock Municipal Target Term Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Holdco 2, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
