BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST (the “Fund”) File No. 811-10503 Item G.1.b.iii: New or amended investment advisory contractsMaster Advisory Fee Waiver Agreement • March 18th, 2019 • Blackrock New York Municipal 2018 Term Trust
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 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”).
BlackRock MuniEnhanced Fund, Inc. File No. 811-05739 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Master Advisory Fee Waiver Agreement • June 27th, 2018 • Blackrock Munienhanced Fund, Inc.
BlackRock Preferred Partners LLC File No. 811-22550 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- Attachment Attached please find an exhibit to Sub-Item 77Q1(e) of Form N- SAR, a copy of the Closed-End Fund Master Advisory Fee Waiver...Master Advisory Fee Waiver Agreement • May 26th, 2017 • BlackRock Preferred Partners LLC
BLACKROCK MUNIYIELD QUALITY FUND III, INC. (the “Fund”) File No. 811-06540 Item G.1.b.iii: New or amended investment advisory contractsMaster Advisory Fee Waiver Agreement • January 25th, 2019 • Blackrock Muniyield Quality Fund Iii, Inc. • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made as of the 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”).
MASTER ADVISORY FEE WAIVER AGREEMENTMaster Advisory Fee Waiver Agreement • April 26th, 2024 • Sunamerica Series Trust • New York
This MASTER ADVISORY FEE WAIVER AGREEMENT (“Agreement”) is dated as of the 29th day of April, 2024, by and between SUNAMERICA SERIES TRUST (the “Trust”), on behalf of each of its series from time to time set forth in Schedule A attached hereto (each, a “Portfolio” and collectively, the “Portfolios”), severally and not jointly, and SUNAMERICA ASSET MANAGEMENT, LLC, a Delaware limited liability company (the “Adviser”).
