BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of November 6, 2017Agreement and Declaration of Trust • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • Delaware
FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 6th day of November, 2017 by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • New York
AGREEMENT dated [ ], 2017, among BlackRock Multi-Sector Opportunities 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 • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • New York
AGREEMENT, dated [ ], 2017, between BlackRock Multi-Sector Opportunities 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 • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • 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 • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II
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 • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • 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 • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • 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 • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II
THIS SUBSCRIPTION AGREEMENT is entered into as of the 10th day of November 2017, between BlackRock Multi-Sector Opportunities Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Financial Management, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
Closed-End Fund Master Advisory Fee Waiver AgreementWaiver Agreement • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of this 2nd day of December, 2016, by and among BlackRock Advisors, LLC (the “Adviser”) an “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Depositary Agreement Between BlackRock Multi-Sector Opportunities Trust and Computershare Trust Company, N.A. and Computershare Inc.Depositary Agreement • November 13th, 2017 • BlackRock Fixed Income Value Opportunities II • New York
THIS DEPOSITARY AGREEMENT (this “Agreement”) is entered into as of this [ ] day of [ ] 201[ ] by and among BlackRock Multi-Sector Opportunities Trust, an investment company formed under the laws of the State of Delaware (the “Purchaser”), and Computershare Trust Company, N.A., a national banking association (“Trust Company”), and Computershare Inc., a Delaware corporation (“Computershare” and, collectively with Trust Company, the “Agent”).
