BLACKROCK RULE 12d1-4 PROPRIETARY FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • October 25th, 2022 • Blackrock Multi State Municipal Series Trust • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
JPMORGAN CHASE BANK, N.A.Blackrock Multi State Municipal Series Trust • October 25th, 2022 • New York
We refer to that certain Ninth Amended and Restated Credit Agreement dated as of April 14, 2022 (as such Credit Agreement may be amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) by and among each of the investment companies party thereto (on behalf of themselves or, as applicable, on behalf of certain of their series, the “Borrowers”), the various banks party thereto (the “Banks”), Citibank, N.A., Bank of America, N.A., Wells Fargo Bank, N.A., Goldman Sachs Bank USA and Morgan Stanley Senior Funding, Inc., as syndication agents, and JPMORGAN CHASE BANK, N.A., as administrative agent for the Banks (in such capacity, the “Administrative Agent”). Capitalized terms used herein and not otherwise defined shall have the meaning ascribed to such terms in the Credit Agreement.
JOINDERBlackrock Multi State Municipal Series Trust • October 25th, 2022
Reference is made to the Ninth Amended and Restated Credit Agreement, dated as of April 14, 2022 (as amended and in effect from time to time, the “Credit Agreement”), by and among the Borrowers party thereto, the Banks party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent.
