SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 12th, 2022 • BlackRock Multi-Sector Income Trust • New York
This SUB-INVESTMENT ADVISORY AGREEMENT dated December 2, 2019 (this “Agreement”), among BlackRock Multi-Sector Income 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”).
EIGHTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • January 12th, 2022 • BlackRock Multi-Sector Income Trust • New York
This Eighth Amended and Restated Agreement, dated as of January 1, 2022, 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 hereto 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.
Amendment No. 3 to Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • January 12th, 2022 • BlackRock Multi-Sector Income Trust
This AMENDMENT NO. 3 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this [●] day of [●], 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver AgreementBlackRock Multi-Sector Income Trust • January 12th, 2022
This AMENDMENT NO. 2 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 18th day of September, 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • January 12th, 2022 • BlackRock Multi-Sector Income Trust • New York
This AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of December 1, 2019, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amendment No. 5 to Amended and Restated Master Advisory Fee Waiver AgreementBlackRock Multi-Sector Income Trust • January 12th, 2022
This AMENDMENT NO. 5 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this [•] day of [•], 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver AgreementBlackRock Multi-Sector Income Trust • January 12th, 2022
This AMENDMENT NO. 4 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 24th day of March, 2021, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
