Common Contracts
5 similar Shares Fee Agreement contracts by Bank of America Corp /De/
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 SharesShares 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”).
VRDP SHARES FEE AGREEMENT dated as of December 15, 2021 between BLACKROCK MUNIASSETS FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniAssets Fund, Inc. Series W-7 Variable Rate Demand Preferred SharesShares Fee Agreement • December 23rd, 2021 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of December 15, 2021, between BLACKROCK MUNIASSETS FUND INC, 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”).
VRDP SHARES FEE AGREEMENT dated as of March 31, 2021 between BLACKROCK NEW YORK MUNICIPAL INCOME TRUST as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock New York Municipal Income Trust Series W-7 Variable Rate Demand Preferred SharesShares Fee Agreement • April 12th, 2021 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of March 31, 2021, between BLACKROCK NEW YORK MUNICIPAL INCOME 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”).
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011 between BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniHoldings Investment Quality Fund Series W-7 Variable Rate Demand...Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011, between BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND, a closed-end investment company organized as a Massachusetts business 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”).
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011 between BLACKROCK MUNIYIELD NEW JERSEY QUALITY FUND, INC. as Issuer and BANK OF AMERICA, N.A. as Liquidity Provider BlackRock MuniYield New Jersey Quality Fund, Inc. Series W-7 Variable Rate Demand...Shares Fee Agreement • April 28th, 2014 • Bank of America Corp /De/ • National commercial banks • New York
VRDP SHARES FEE AGREEMENT dated as of June 30, 2011, between BLACKROCK MUNIYIELD NEW JERSEY QUALITY 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”).
