VOTING TRUST AGREEMENTVoting Trust Agreement • December 16th, 2021 • Blackrock Municipal Income Fund, Inc. • New York
THIS VOTING TRUST AGREEMENT (this “Agreement”) is made and entered into effective for all purposes and in all respects as of December 7, 2012 by and among Lord Securities Corporation, as trustee (the “Trustee” or any successor thereto), JPMorgan Chase Bank, National Association, a national banking association, including its successors and assigns by operation of law (“JPMorgan” or the “Purchaser”) and Institutional Shareholder Services Inc. (the “Voting Consultant” or any successor thereto).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 16th, 2021 • Blackrock Municipal Income Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Muni Intermediate Duration Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
BlackRock MuniHoldings Investment Quality Fund BlackRock Municipal Income Fund, Inc. Wilmington, DE 19809 Ladies and Gentlemen:Blackrock Municipal Income Fund, Inc. • December 16th, 2021
BlackRock MuniHoldings Investment Quality Fund, a Massachusetts business trust (“MFL” or the “Target Fund”), and BlackRock Municipal Income Fund, Inc., a Maryland corporation (“MUI” or the “Acquiring Fund” and together with MFL, the “Funds,” and each, a “Fund”) have requested our opinion as to certain federal income tax consequences of the Acquiring Fund’s proposed acquisition of the assets of the Target Fund pursuant to an Agreement and Plan of Reorganization dated as of [●], 2021 (the “Plan”). Pursuant to the Plan, (i) the Acquiring Fund will acquire substantially all of the Target Fund’s assets (the “Assets”) and assume substantially all of the Target Fund’s liabilities (the “Assumed Liabilities”) in exchange solely for newly issued common shares and Variable Rate Demand Preferred Shares (“VRDP Shares” and together with such common shares, the “Acquiring Fund Shares”) of the Acquiring Fund, which will be distributed to the common shareholders (although cash may be distributed in lie
