AMENDMENT TO THE TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENTShareholder Servicing Agency Agreement • February 14th, 2003 • Merrill Lynch Mun Interm Term Fd of Ml Mun Ser Tr
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 27th, 2006 • Merrill Lynch Municipal Intermediate Term Fund of Merrill Lynch Municipal Series Trust • New York
AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”).
1 EX-99.5(a) MANAGEMENT AGREEMENT AGREEMENT made this 16th day of September, 1986, by and between MERRILL LYNCH MUNICIPAL SERIES TRUST, a Massachusetts business trust (hereinafter. referred to as the "Trust"), and MERRILL LYNCH ASSET MANAGEMENT, INC.,...Management Agreement • February 26th, 1996 • Merrill Lynch Mun Interm Term Fd of Ml Mun Ser Tr • New York
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 27th, 2006 • Merrill Lynch Municipal Intermediate Term Fund of Merrill Lynch Municipal Series Trust • New York
AGREEMENT, dated September 29, 2006, between BlackRock Municipal Series Trust, a Massachusetts business trust (the “Trust”), on behalf of BlackRock Intermediate Municipal Fund (the “Fund”), a series of the Trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 31st, 2006 • Merrill Lynch Municipal Intermediate Term Fund of Merrill Lynch Municipal Series Trust • New York
AGREEMENT, dated September 29, 2006, between BlackRock Municipal Series Trust, a Massachusetts business trust (the “Trust”), on behalf of BlackRock Intermediate Municipal Fund (the “Fund”), a series of the Trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
FIFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 29th, 2014 • Blackrock Municipal Series Trust • New York
This FIFTH AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of [ ], 2014, by and between each registrant set forth in Annex 1 (each, a “Fund”, and collectively, the “Funds”) and, on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each Fund, and its portfolios (if applicable) (each a “Portfolio”, and collectively, the “Portfolios”), set forth on the various schedules to this Agreement (collectively, the “Schedules”), and BlackRock Advisors, LLC (“BlackRock”) (as investment adviser to all Funds except for Master Investment Portfolio or as administrator to certain Funds), BlackRock Fund Advisors (“BFA”) (as investment adviser solely with respect to Master Investment Portfolio), and BlackRock Investments, LLC (the “Distributor”) (solely with respect to those Funds set forth in Schedule B), effective with respect each Fund and Portfolio as of the date indicated in Schedules A-1, B-1, C and G of this Agreement, as appli
FEE WAIVER AGREEMENTFee Waiver Agreement • September 27th, 2006 • Merrill Lynch Municipal Intermediate Term Fund of Merrill Lynch Municipal Series Trust
THIS FEE WAIVER AGREEMENT (the “Fee Waiver Agreement”) is signed as of September 29, 2006 by BlackRock Advisors, LLC (the “Manager”) and BlackRock Municipal Series Trust (the “Trust”).
Form of Amendment No. 1 to the Investment Advisory AgreementInvestment Advisory Agreement • September 26th, 2012 • Blackrock Municipal Series Trust
This Amendment No. 1 to the Investment Advisory Agreement dated as of June 1, 2011 (the “Amendment”) is entered into by and between BlackRock Municipal Series Trust, a Massachusetts business trust (the “Trust”), on behalf of BlackRock Intermediate Municipal Fund (the “Fund”), a series of the Trust, and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
1 EX-99.6(a) DISTRIBUTION AGREEMENT AGREEMENT made as of the 16th day of September, 1986 between MERRILL LYNCH MUNICIPAL SERIES TRUST, a Massachusetts business trust (the "Trust"), and MERRILL LYNCH FUNDS DISTRIBUTOR, INC., a Delaware corporation (the...Distribution Agreement • February 26th, 1996 • Merrill Lynch Mun Interm Term Fd of Ml Mun Ser Tr • New York
1 EX-99.9 TRANSFER AGENCY, DIVIDEND DISBURSING AGENCY AND SHAREHOLDER SERVICING AGENCY AGREEMENT THIS AGREEMENT made as of the 5th day of October, 1987 by and between Merrill Lynch Municipal Income Fund (the "Fund") of Merrill Lynch Municipal Series...Shareholder Servicing Agency Agreement • February 26th, 1996 • Merrill Lynch Mun Interm Term Fd of Ml Mun Ser Tr • New Jersey
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • September 28th, 2010 • Blackrock Municipal Series Trust • New York
This EXPENSE LIMITATION AGREEMENT (the “Agreement”), dated as of July 1, 2009, by and between BlackRock Funds, BlackRock Funds II, BlackRock Large Cap Series Funds, Inc., Master Large Cap Series LLC, Quantitative Master Series LLC, BlackRock Series Fund, Inc., BlackRock Focus Growth Fund, Inc., Master Focus Growth LLC, BlackRock Bond Fund, Inc., BlackRock Global Dynamic Equity Fund, BlackRock Liquidity Funds, WCMA Government Securities Fund, WCMA Tax-Exempt Fund, WCMA Treasury Fund, WCMA Money Fund, BlackRock Municipal Series Trust, BlackRock Focus Value Fund, Inc., BlackRock Index Funds, Inc., (each, a “Fund”, and collectively, the “Funds”) and, on behalf of each share class (each a “Share Class”, and collectively, the “Share Classes”) of each Fund, and its portfolios (if applicable) (each a “Portfolio”, and collectively, the “Portfolios”), set forth in Schedule A, Schedule B, Schedule C, Schedule D, Schedule E or Schedule F of this Agreement (collectively, the “Schedules”), and Black
1 EX-99.6(b) EXHIBIT A MERRILL LYNCH MUNICIPAL INCOME FUND Merrill Lynch Municipal Series Trust SHARES OF BENEFICIAL INTEREST SELECTED DEALERS AGREEMENT FOR SUBSCRIPTION PERIOD Gentlemen: Merrill Lynch Funds Distributor, Inc. (the "Distributor") has...Dealers Agreement • February 26th, 1996 • Merrill Lynch Mun Interm Term Fd of Ml Mun Ser Tr
