Shares]Underwriting Agreement • November 27th, 2001 • Blackrock Core Bond Trust • New York
FORM OF SUBSCRIPTION AGREEMENTSubscription Agreement • October 25th, 2001 • Blackrock Core Bond Trust
Exhibit (j) CUSTODIAN CONTRACT This Contract is made as of November __, 2001 between BlackRock Core Bond Trust, a business trust organized and existing under the laws of the State of Delaware, having its principal place of business at 100 Bellevue...Custodian Contract • November 27th, 2001 • Blackrock Core Bond Trust • Massachusetts
Exhibit (a) BLACKROCK CORE BOND TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of October 12, 2001Blackrock Core Bond Trust • October 18th, 2001 • Delaware
REGISTRAR,Agency and Service Agreement • November 27th, 2001 • Blackrock Core Bond Trust • Massachusetts
Exhibit (g)(1) INVESTMENT MANAGEMENT AGREEMENT AGREEMENT, dated [___________________________], 2001, between BlackRock Core Bond Trust (the "Trust"), a Delaware business trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation....Investment Management Agreement • October 25th, 2001 • Blackrock Core Bond Trust • New York
Exhibit (g)(2) SUB-INVESTMENT ADVISORY AGREEMENT AGREEMENT dated as of [_____________], 2001, between BlackRock Core Bond Trust, a Delaware business trust (the "Trust"), BlackRock Advisors, Inc. a Delaware corporation (the "Advisor"), and BlackRock...Sub-Investment Advisory Agreement • October 25th, 2001 • Blackrock Core Bond Trust • New York
SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCSub-Placement Agent Agreement • February 28th, 2022 • Blackrock Core Bond Trust
From time to time BlackRock Investments, LLC (the “Distributor,” “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Core Bond Trust, a Delaware statutory trust (the “Trust”), of up to 15,000,000 common shares (the “Shares”) of beneficial interest, par value $0.001 per share, of the Trust (the “Common Shares”). In the case of such offerings, the Trust has agreed with the Distributor to issue and sell through or to the Distributor, as sales agent and/or principal, the Shares (the “Distribution Agreement”).
BLACKROCK CORE BOND TRUST (the “Fund”) File No. 811-10543 Item G.1.b.iii: New or amended investment advisory contractsMaster Advisory Fee Waiver Agreement • January 25th, 2019 • Blackrock Core Bond 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 18th, 2014 • Blackrock Core Bond Trust • New York
AGREEMENT, dated September 29, 2006, between BlackRock Core Bond Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company.
FORM OF SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • June 18th, 2014 • Blackrock Core Bond Trust • New York
This Second Amended and Restated Agreement, dated as of [ ], 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 thereto and any future series of a Client (each, a “Fund”), by and through BlackRock Advisors, LLC, not in its individual capacity but as agent and investment advisor, and BlackRock Investment Management, LLC (the “Lending Agent”), a Delaware limited liability company.
DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2022 • Blackrock Core Bond Trust • New York
This DISTRIBUTION AGREEMENT (the “Agreement”) is made as of February 23, 2022 by and between BlackRock Core Bond Trust, a Delaware statutory trust (the “Trust”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • June 18th, 2014 • Blackrock Core Bond Trust • New York
THIS AGREEMENT (the "Agreement") is dated as of December 29, 2000 by and among STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company ("State Street"), and each entity listed on Schedule I hereto, together with any other entity which may from time to time become a party to this Agreement by execution of an Instrument of Accession substantially in the form attached as Exhibit I hereto (each a "Fund" and collectively, the "Funds").
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 13th, 2020 • Blackrock Core Bond Trust • New York
AGREEMENT dated December 2, 2019, among BlackRock Core Bond Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock (Singapore) Limited, a corporation organized under the laws of Singapore (the “Sub-Advisor”).
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOCustodian Agreement • June 18th, 2014 • Blackrock Core Bond Trust
AGREEMENT made this 21st day of September, 2001 between each of the investment companies listed on Schedule A hereto, as the same may be amended from time to time and State Street Bank and Trust Company (the "Custodian").
BlackRock Core Bond Trust File No. 811-10543 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- AttachmentInvestment Management Agreement • April 24th, 2015 • Blackrock Core Bond Trust • New York
Attached please find an exhibit to Sub-Item 77Q1(e) of Form N-SAR, a copy of the Amended and Restated Investment Management Agreement between BlackRock Core Bond Trust and BlackRock Advisors, LLC.
BlackRock Core Bond Trust File No. 811-10543 Item No. 77Q1(g) (Merger Agreement) -- AttachmentBlackrock Core Bond Trust • April 24th, 2015
Attached please find an exhibit to Sub-Item 77Q1(g) of Form N-SAR, a copy of the Agreement and Plan of Reorganization between BlackRock Core Bond Trust and BlackRock Income Opportunity Trust, Inc.
SUB‑INVESTMENT ADVISORY AGREEMENTSub‑investment Advisory Agreement • June 2nd, 2020 • Blackrock Core Bond Trust • New York
This SUB‑INVESTMENT ADVISORY AGREEMENT dated December 2, 2019 (this “Agreement”), among BlackRock Core Bond 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”).
Portions of the Agreement and Declaration of Trust and Amended and Restated Bylaws of BlackRock Core Bond Trust Defining the Rights of Shareholders Agreement and Declaration of Trust (as amended) of BlackRock Core Bond Trust TrusteesBlackrock Core Bond Trust • June 18th, 2014
Trustees; provided the aggregate number of Trustees after such reduction shall not be less than the minimum number required by Section 2.1 hereof; provided, further, that if the Shareholders of any class or series of Shares are entitled separately to elect one or more Trustees, a majority of the remaining Trustees or the sole remaining Trustee elected by that class or series may fill any vacancy among the number of Trustees elected by that class or series. Any vacancy created by an increase in Trustees may be filled by the appointment of an individual having the qualifications described in this Article made by a written instrument signed by a majority of the Trustees then in office. No vacancy shall operate to annul this Declaration or to revoke any existing agency created pursuant to the terms of this Declaration. Whenever a vacancy in the number of Trustees shall occur, until such vacancy is filled as provided herein, the Trustees in office, regardless of their number, shall have all
