SUB-PLACEMENT AGENT AGREEMENT BlackRock Investments, LLCSub-Placement Agent Agreement • April 26th, 2022 • BlackRock Health Sciences Trust • New York
From time to time BlackRock Investments, LLC (the “Distributor,” “we” or “us”) will act as manager of registered at-the-market offerings by BlackRock Health Sciences Trust, a Delaware statutory trust (the “Fund”), of up to 4,000,000 common shares (the “Shares”) of beneficial interest, par value $0.001 per share, of the Fund (the “Common Shares”). In the case of such offerings, the Fund 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”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 15th, 2015 • BlackRock Health Sciences Trust • New York
AGREEMENT, dated September 29, 2006, between BlackRock Health Sciences Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company.
SIXTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • April 27th, 2020 • BlackRock Health Sciences Trust • New York
This Sixth Amended and Restated Agreement, dated as of January 1, 2020, 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. 1 to Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • April 27th, 2020 • BlackRock Health Sciences Trust
This AMENDMENT NO. 1 (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 January, 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).
THIRD AMENDED AND RESTATED DISTRIBUTION AGREEMENTDistribution Agreement • April 26th, 2022 • BlackRock Health Sciences Trust • New York
This THIRD AMENDED AND RESTATED DISTRIBUTION AGREEMENT (the “Agreement”) is made as of April 26, 2022 by and between BlackRock Health Sciences Trust, a Delaware statutory trust (the “Fund”), and BlackRock Investments, LLC, a Delaware limited liability company (the “Distributor”).
THIRD AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • August 5th, 2015 • BlackRock Health Sciences Trust • New York
This Third Amended and Restated Agreement, dated as of January 1, 2015, 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 (“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.
STOCK TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • March 25th, 2005 • BlackRock Health Sciences Trust • New York
AGREEMENT, made as of March 31, 2005, by and between BLACKROCK HEALTH SCIENCES TRUST, a statutory trust formed and existing under the laws of the State of Delaware (hereinafter referred to as the "Customer"), and THE BANK OF NEW YORK, a New York trust company (hereinafter referred to as the "Bank").
Amended and Restated Master Advisory Fee Waiver AgreementWaiver Agreement • April 27th, 2020 • BlackRock Health Sciences 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”).
BlackRock Health Sciences Trust File No. 811-21702 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 • February 27th, 2017 • BlackRock Health Sciences Trust
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Appendix A and Computershare Trust Company, N.A. and Computershare Inc.Transfer Agency Agreement • June 15th, 2015 • BlackRock Health Sciences Trust • Massachusetts
BLACKROCK HEALTH SCIENCES TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of January 19, 2005 TABLE OF CONTENTSBlackRock Health Sciences Trust • January 21st, 2005 • Delaware
BlackRock Health Sciences Trust (a Delaware statutory trust) [ ] Common Shares of Beneficial Interest (Par Value $.001 Per Share) PURCHASE AGREEMENTPurchase Agreement • March 25th, 2005 • BlackRock Health Sciences Trust • New York
Merrill Lynch & Co. Merrill Lynch, Pierce, Fenner & Smith Incorporated A.G. Edwards & Sons, Inc. Wachovia Capital Markets, LLC Advest, Inc. BB&T Capital Markets, a division of Scott & Stringfellow, Inc. Robert W. Baird & Co. Incorporated H&R Block Financial Advisors, Inc. Ferris, Baker Watts, Incorporated Fixed Income Securities, L.P. J.J.B. Hilliard, W.L. Lyons, Inc. Janney Montgomery Scott LLC Oppenheimer & Co. Inc. PNC Capital Markets, Inc. RBC Capital Markets Corporation Raymond James & Associates, Inc. Stifel, Nicolaus & Company, Incorporated x c/o Merrill Lynch, Pierce, Fenner & Smith Incorporated 4 World Financial Center New York, New York 10080
FOREIGN CUSTODY MANAGER AGREEMENTManager Agreement • March 25th, 2005 • BlackRock Health Sciences Trust • New York
WHEREAS, BNY desires to serve as a Foreign Custody Manager and perform the duties set forth herein on the terms and conditions contained herein;
Closed-End Fund Master Advisory Fee Waiver AgreementWaiver Agreement • April 27th, 2018 • BlackRock Health Sciences Trust • 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”).
INVESTMENT MANAGEMENT AGREEMENTManagement Agreement • March 25th, 2005 • BlackRock Health Sciences Trust • New York
AGREEMENT, dated March 10, 2005, between BlackRock Health Sciences Trust (the "Trust"), a Delaware statutory trust, and BlackRock Advisors, Inc. (the "Advisor"), a Delaware corporation.
CUSTODY AGREEMENTCustody Agreement • March 25th, 2005 • BlackRock Health Sciences Trust • New York
AGREEMENT, dated as of March 10, 2005 between BlackRock Health Sciences Trust, a statutory trust formed and existing under the laws of the State of Delaware having its principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business having its principal office and place of business at One Wall Street, New York, New York 10286 ("Custodian").
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOAgreement • April 25th, 2017 • BlackRock Health Sciences 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”).
ADMINISTRATION SERVICES AGREEMENTAdministration Services Agreement • August 5th, 2015 • BlackRock Health Sciences Trust
THIS AGREEMENT is approved and ratified on January 12, 2012 by and between BNY MELLON INVESTMENT SERVICING (US) INC., a Massachusetts corporation (“BNY MELLON”), and BLACKROCK HEALTH SCIENCES TRUST, a Delaware statutory trust (the “Fund”). All capitalized terms not otherwise defined shall have the meanings set forth in Appendix A.
BLACKROCK HEALTH SCIENCES TRUST (the “Fund”) File No. 811-21702 Item G.1.b.iii: New or amended investment advisory contractsHealth Sciences Trust • March 18th, 2019 • BlackRock Health Sciences 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”).
SUBSCRIPTION AGREEMENTSubscription Agreement • March 25th, 2005 • BlackRock Health Sciences Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the 10th day of March, 2005, between BlackRock Health Sciences Trust, a statutory trust organized and existing under the laws of Delaware (the "Trust"), and BlackRock Funding, Inc. (the "Purchaser").
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 25th, 2017 • BlackRock Health Sciences 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”).
FUND ACCOUNTING AGREEMENTAccounting Agreement • March 25th, 2005 • BlackRock Health Sciences Trust • New York
AGREEMENT made as of this 10th day of March, 2005 by and between BlackRock Health Sciences Trust, a Delaware statutory trust having its principal place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (hereinafter called the "Fund") and The Bank of New York, a New York corporation authorized to do a banking business, having its principal place of business at One Wall Street, New York, New York 10286 (hereinafter called the "Bank").
ADMINISTRATION AND FUND ACCOUNTING SERVICES AGREEMENT Between Each BlackRock Management Investment Company Listed in Schedule A And State Street Bank and Trust Company Dated as of December 31, 2018Administration and Fund Accounting Services Agreement • March 8th, 2019 • BlackRock Health Sciences Trust • New York
This Administration and Fund Accounting Services Agreement (“Agreement”) dated and effective as of December 31, 2018, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), and each management investment company identified on Schedule A hereto, together with each management investment company which becomes a party to this Agreement in accordance with the terms hereof (each a “Fund” and collectively, the “Funds”).
