ARTICLE IInvestment Advisory Agreement • September 10th, 2001 • Muniassets Fund Inc • New York
Exhibit 7(a) 6,700,000 Shares MuniAssets Fund, Inc. (a Maryland corporation) Common Stock (Par Value $0.10 Per Share) PURCHASE AGREEMENTPurchase Agreement • September 10th, 2001 • Muniassets Fund Inc • New York
Revised October 29, 1990 [LOGO] Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated Merrill Lynch World Headquarters North Tower World Financial Center New York, N.Y. 10281-1305 STANDARD DEALER AGREEMENT Dear Sirs: In connection...Dealer Agreement • September 10th, 2001 • Muniassets Fund Inc
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 15th, 2010 • Blackrock Muniassets Fund, Inc. • New York
AGREEMENT dated September 29, 2006, between BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company, and BlackRock Investment Management, LLC (the “Sub-Advisor”), a Delaware limited liability company.
MASTER CUSTODIAN AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018Master Custodian Agreement • May 27th, 2020 • Blackrock Muniassets Fund, Inc. • New York
This Agreement is made as of December 31, 2018 (this “Agreement”), between each BlackRock entity identified on Appendix A and each BlackRock entity which becomes a party to this Agreement in accordance with the terms hereof (in each case, a “Fund”), including, if applicable, each series of the Fund identified on Appendix A and each series which becomes a party to this Agreement in accordance with the terms hereof, and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCSub-Placement Agent Agreement • August 30th, 2021 • Blackrock Muniassets Fund, Inc. • New York
From time to time BlackRock Investments, LLC (the “Distributor,” “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock MuniAssets Fund, Inc., a Maryland corporation (the “Fund”), of up to 5,500,000 common shares (the “Shares”) of beneficial interest, par value $0.10 per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund has agreed with the Distributor to issue and sell through or to the Distributor, as sales agent and/or principal, the Shares (the “Distribution Agreement”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 15th, 2010 • Blackrock Muniassets Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock MuniAssets Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
SEVENTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • July 19th, 2021 • Blackrock Muniassets Fund, Inc. • New York
This Seventh Amended and Restated Agreement, dated as of January 1, 2021, 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 hereto 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.
Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • May 27th, 2020 • Blackrock Muniassets Fund, Inc.
This AMENDMENT NO. 1 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 24th day of January, 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2021 • Blackrock Muniassets Fund, Inc. • New York
This DISTRIBUTION AGREEMENT (the “Agreement”) is made as of August 26, 2021 by and between BlackRock MuniAssets Fund, Inc., a Maryland corporation (the “Fund”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
ARTICLE I DEFINITIONSAgreement • September 10th, 2001 • Muniassets Fund Inc • New York
ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENT Between Each BlackRock Management Investment Company Listed in Schedule A And State Street Bank and Trust Company Dated as of December 31, 2018Administration and Fund Accounting Services Agreement • May 27th, 2020 • Blackrock Muniassets Fund, Inc. • New York
This Administration and Fund Accounting Services Agreement (“Agreement”) dated and effective as of December 31, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto, together with each management investment company which becomes a party to this Agreement in accordance with the terms hereof (each a “Fund” and collectively, the “Funds”).
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver AgreementBlackrock Muniassets Fund, Inc. • July 19th, 2021
This AMENDMENT NO. 2 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 18th day of September, 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • May 27th, 2020 • Blackrock Muniassets Fund, Inc. • New York
This AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
AGREEMENT BETWEEN THE BANK OF NEW YORK AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodian Agreement • September 15th, 2010 • Blackrock Muniassets Fund, Inc.
AGREEMENT made this 26th day of October, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and The Bank of New York (the “Custodian”).
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency Agreement • May 27th, 2020 • Blackrock Muniassets Fund, Inc. • Massachusetts
This Transfer Agency Agreement (this “Agreement”) is made as of January 1, 2015, by and among each of the BlackRock closed-end investment companies listed on Appendix A, as amended from time to time, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each a “Customer” or a “Fund”), Computershare Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally chartered trust company (“Trust Company”), both doing business at 250 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent” or “Computershare”).
Exhibit 9 CUSTODY AGREEMENT Agreement made as of this 14th day of June, 1993, between MuniAssets Fund, Inc., a corporation organized and existing under the laws of the State of Maryland having its principal office and place of business at hereinafter...Custody Agreement • September 10th, 2001 • Muniassets Fund Inc • New York
Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver AgreementBlackrock Muniassets Fund, Inc. • August 24th, 2021
This AMENDMENT NO. 4 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 24th day of March, 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • September 15th, 2010 • Blackrock Muniassets Fund, Inc. • 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”).
JOINT FILING AGREEMENTJoint Filing Agreement • December 23rd, 2021 • Blackrock Muniassets Fund, Inc.
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
JOINT FILING AGREEMENTJoint Filing Agreement • April 12th, 2024 • Blackrock Muniassets Fund, Inc.
Pursuant to and in accordance with the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and the rules and regulations thereunder, each party hereto hereby agrees to the joint filing, on behalf of each of them, of any filing required by such party under Section 13 or Section 16 of the Exchange Act or any rule or regulation thereunder (including any amendment, restatement, supplement, and/or exhibit thereto) with the Securities and Exchange Commission (and, if such security is registered on a national securities exchange, also with the exchange), and further agrees to the filing, furnishing, and/or incorporation by reference of this agreement as an exhibit thereto. This agreement shall remain in full force and effect until revoked by any party hereto in a signed writing provided to each other party hereto, and then only with respect to such revoking party.
