SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT dated August 10, 2005, between BlackRock Enhanced Dividend AchieversÔ Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, Inc. a Delaware corporation (the “Advisor”), and BlackRock Financial Management, Inc., a Delaware corporation (the “Sub-Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT, dated August 10, 2005, between BlackRock Enhanced Dividend AchieversÔ Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, Inc. (the “Advisor”), a Delaware corporation.
TRANSFER AGENCY AGREEMENT between BLACKROCK ENHANCED DIVIDEND ACHIEVERS™ TRUST and THE BANK OF NEW YORK Dated as of August 30, 2005Transfer Agency Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT, made as of August 30, 2005, by and between BLACKROCK ENHANCED DIVIDEND ACHIEVERS™ TRUST, a statutory trust formed and existing under the laws of the State of Delaware (hereinafter referred to as the “Customer”), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the “Bank”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT made as of this 10th day of August, 2005 by and between BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the “Bank”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
BlackRock Enhanced Dividend Achievers™ Trust (a Delaware statutory trust) [ ] Common Shares of Beneficial Interest (Par Value $0.001 Per Share) PURCHASE AGREEMENTPurchase Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
LICENSE AGREEMENTLicense Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
LICENSE AGREEMENT, dated as of [ ], 2005 (the “Commencement Date”), by and between Mergent, Inc., a Delaware corporation, having an office at 5250 77 Center Drive, Charlotte, North Carolina 28217 (“Mergent”), and BlackRock Enhanced Dividend Achievers™ Trust, a Delaware statutory trust having an office at 100 Bellevue Parkway, Wilmington, Delaware 19809 (“Licensee”).
CUSTODY AGREEMENTCustody Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust • New York
AGREEMENT, dated as of August 10, 2005 between BlackRock Enhanced Dividend Achievers™ Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the “Fund”) and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
SUBSCRIPTION AGREEMENTSubscription Agreement • August 24th, 2005 • BlackRock Enhanced Dividend Achievers Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 10th day of August, 2005, between BlackRock Enhanced Dividend AchieversÔ Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Funding, Inc. (the “Purchaser”).
