Shares Fee Agreement Sample Contracts

AMENDMENT TO THE VRDP SHARES FEE AGREEMENT
Shares Fee Agreement • February 14th, 2020 • Bank of America Corp /De/ • National commercial banks • New York

The Fund issued its Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”) pursuant to the Statement of Preferences of Variable Rate Demand Preferred Shares, dated as of October 28, 2015, as amended from time to time (the “Statement”);

AutoNDA by SimpleDocs
VRDP SHARES FEE AGREEMENT dated as of March 15, 2019 between BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider
Shares Fee Agreement • March 25th, 2019 • Bank of America Corp /De/ • National commercial banks • New York

VRDP SHARES FEE AGREEMENT dated as of March 15, 2019, between BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST, a closed-end investment company organized as a Delaware statutory trust, as issuer (the "Fund"), and BANK OF AMERICA, N.A., a national banking association, including its successors and assigns, as liquidity provider (the "Liquidity Provider").

AMENDMENT dated as of April 17, 2014 to the VRDP SHARES FEE AGREEMENT dated as of June 30, 2011 between BlackRock MuniYield Fund, Inc. as Issuer and Bank of America, N.A., as Liquidity Provider BlackRock MuniYield Fund, Inc. Series W-7 Variable Rate...
Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks • New York

The Fund entered into the VRDP Shares Fee Agreement with the Liquidity Provider, dated as of June 30, 2011, as amended (the “VRDP Shares Fee Agreement”) relating to the Fund’s Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”);

VRDP SHARES FEE AGREEMENT dated as of April 7, 2022 between BLACKROCK MUNICIPAL INCOME FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock Municipal Income Fund, Inc. Series W-7 Variable Rate Demand Preferred Shares
Shares Fee Agreement • April 8th, 2022 • Bank of America Corp /De/ • National commercial banks • New York

VRDP SHARES FEE AGREEMENT dated as of April 7, 2022, between BLACKROCK MUNICIPAL INCOME FUND, INC., a closed-end investment company organized as a Maryland corporation, as issuer (the “Fund”), and BANK OF AMERICA, N.A., a national banking association, including its successors and assigns, as liquidity provider (the “Liquidity Provider”).

AMENDMENT TO THE VRDP SHARES FEE AGREEMENT
Shares Fee Agreement • July 5th, 2022 • Toronto Dominion Investments, Inc. • New York

The Fund issued its Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”) pursuant to the Articles Supplementary Establishing and Fixing the Rights and Preferences of the VRDP Shares, dated as of May 17, 2011, as amended from time to time (the “Articles Supplementary”);

AMENDMENT dated as of October 29, 2015 to the VRDP SHARES FEE AGREEMENT dated as of October 29, 2015 between BlackRock Long-Term Municipal Advantage Trust, as Issuer and Bank of America, N.A., as Liquidity Provider BlackRock Long-Term Municipal...
Shares Fee Agreement • November 6th, 2015 • Bank of America Corp /De/ • National commercial banks • New York

The Trust entered into the VRDP Shares Fee Agreement with the Liquidity Provider, dated as of October 29, 2015, as amended (the “VRDP Shares Fee Agreement”) relating to the Trust’s Series W-7 Variable Rate Demand Preferred Shares (the “VRDP Shares”);

Time is Money Join Law Insider Premium to draft better contracts faster.