SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 23rd, 2017 • BlackRock 2022 Global Income Opportunity Trust • New York
AGREEMENT dated [ ], 2017, among BlackRock 2022 Global Income Opportunity Trust, 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 • January 23rd, 2017 • BlackRock 2022 Global Income Opportunity Trust • New York
AGREEMENT, dated [●], 2017, between BlackRock 2022 Global Income Opportunity Trust (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 • January 23rd, 2017 • BlackRock 2022 Global Income Opportunity Trust • 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 • January 23rd, 2017 • BlackRock 2022 Global Income Opportunity Trust
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 • January 23rd, 2017 • BlackRock 2022 Global Income Opportunity Trust • 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”).
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 • January 23rd, 2017 • BlackRock 2022 Global Income Opportunity Trust • 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”).
SUBSCRIPTION AGREEMENTSubscription Agreement • January 23rd, 2017 • BlackRock 2022 Global Income Opportunity Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the [●] day of [●], 2016, between BlackRock 2022 Global Income Opportunity Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Holdco 2, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
Closed-End Fund Master Advisory Fee Waiver AgreementWaiver Agreement • January 23rd, 2017 • BlackRock 2022 Global Income Opportunity Trust • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the [ ] day of [ ], 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
