Common Contracts
2 similar Administration and Accounting Services Agreement contracts by BlackRock Capital Appreciation Fund, Inc., BlackRock Fixed Income Value Opportunities
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • January 28th, 2013 • BlackRock Capital Appreciation Fund, Inc.
THIS AGREEMENT is made as of June 25, 2010 by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and BLACKROCK CAPITAL APPRECIATION FUND, INC., a Maryland corporation (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
FORM OF ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAdministration and Accounting Services Agreement • February 24th, 2009 • BlackRock Fixed Income Value Opportunities
THIS AGREEMENT is made as of , by and between PNC GLOBAL INVESTMENT SERVICING (U.S.) INC., a Massachusetts corporation (“PNC”), and BLACKROCK FIXED INCOME VALUE OPPORTUNITIES, a Delaware statutory trust (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
