AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • June 21st, 2018 • BlackRock Multi-Sector Opportunities Trust II • New York
AGREEMENT AND DECLARATION OF TRUST made as of the 11th day of May, 2018 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • July 9th, 2020 • BlackRock Multi-Sector Opportunities Trust II • New York
This AMENDED AND RESTATED SUB-INVESTMENT ADVISORY AGREEMENT dated [●], 2019 (this “Agreement”), among BlackRock Multi-Sector Opportunities Trust II, 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 • September 4th, 2018 • BlackRock Multi-Sector Opportunities Trust II • New York
AGREEMENT, dated [ ], 2018, between BlackRock Multi-Sector Opportunities Trust II (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
THIRD AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II • 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.
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodian Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II
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”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II • 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”).
Closed-End Fund Master Advisory Fee Waiver AgreementWaiver Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of this 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 SHAREHOLDER SERVICES AGREEMENTTransfer Agency and Shareholder Services Agreement • July 9th, 2020 • BlackRock Multi-Sector Opportunities Trust II
This Transfer Agency And Shareholder Services Agreement is made as of January 28, 2014 (“Effective Date”) by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”) and each “Fund”, which is hereby defined to mean, as the context requires:
Adoption Agreement And Amendment No. 6 To Transfer Agency And Shareholder Services AgreementAdoption Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II
This Adoption Agreement and Amendment No. 6 To Transfer Agency And Shareholder Services Agreement (“Amendment No. 6”), dated as of August 15, 2018 (“Effective Date”), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. (“BNYM”), each Fund listed on Appendix B to such agreement (collectively, the “Funds”), BlackRock Advisors, LLC (“BlackRock”) and BlackRock Multi-Sector Opportunities Trust II (“Trust”).
BLACKROCK INVESTMENTS, LLC Park Avenue PlazaBlackRock Multi-Sector Opportunities Trust II • November 5th, 2018 • New York
SUBSCRIPTION AGREEMENTSubscription Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II
THIS SUBSCRIPTION AGREEMENT is entered into as of the 17th day of August, 2018, between BlackRock Multi-Sector Opportunities Trust II, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Financial Management, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 5th, 2018 • BlackRock Multi-Sector Opportunities Trust II • New York
AGREEMENT made as of , 2018 by and between BlackRock Multi-Sector Opportunities Trust II, a Delaware statutory trust (the “Trust”) and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
