Common Contracts
52 similar Investment Management Agreement contracts by Cma Multi State Municipal Series Trust, Blackrock Debt Strategies Fund, Inc., Blackrock Corporate High Yield Fund, Inc., others
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 28th, 2022 • BlackRock 2037 Municipal Target Term Trust • New York
AGREEMENT, dated [●], 2022, between BlackRock 2037 Municipal Target Term Trust (the “Fund”), a Maryland statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 25th, 2022 • Blackrock Large Cap Series Funds, Inc. • New York
AGREEMENT, dated April 25, 2022, between BlackRock Large Cap Series Funds, Inc. (the “Corporation”), a Maryland corporation, on behalf of BlackRock Advantage Large Cap Core Fund (the “Fund”) and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 16th, 2021 • Blackrock Muniholdings California Quality Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock MuniHoldings California Insured Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 16th, 2021 • Blackrock Municipal Income Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Muni Intermediate Duration Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 22nd, 2021 • Blackrock Advantage Global Fund, Inc. • New York
This AGREEMENT, dated , 2021, between BlackRock Advantage Global Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 17th, 2021 • BlackRock ESG Capital Allocation Trust • New York
AGREEMENT, dated [●], 2021, between BlackRock ESG Capital Allocation Trust (the “Fund”), a Maryland statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2021 • BlackRock Advantage SMID Cap Fund, Inc. • New York
AGREEMENT, dated March 1, 2021, between BlackRock Advantage SMID Cap Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2021 • Blackrock Large Cap Series Funds, Inc. • New York
AGREEMENT, dated March 1, 2021, between BlackRock Large Cap Series Funds, Inc. (the “Corporation”), a Maryland corporation, on behalf of BlackRock Advantage Large Cap Value Fund (the “Fund”) and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 1st, 2021 • Blackrock Large Cap Focus Growth Fund, Inc. • New York
AGREEMENT, dated March 1, 2021, between BlackRock Large Cap Focus Growth Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 18th, 2021 • BlackRock Innovation & Growth Trust • New York
AGREEMENT, dated [●], 2021, between BlackRock Innovation and Growth Trust (the “Fund”), a Maryland statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 2nd, 2020 • Blackrock Muniholdings Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock MuniHoldings Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • November 2nd, 2020 • Blackrock Muniyield Quality Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock MuniYield Quality Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 3rd, 2018 • FDP Series II, Inc. • New York
AGREEMENT, dated , 2018, between FDP Series II, Inc. (the “Corporation”), a Maryland corporation, on behalf of FDP BlackRock CoreAlpha Bond Fund (the “Fund”), and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability corporation.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 19th, 2018 • Managed Account Series II • New York
AGREEMENT, dated , 2018, between Managed Account Series II (the “Trust”), a Delaware statutory trust, on behalf of BlackRock U.S. Mortgage Portfolio (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • December 6th, 2017 • Blackrock Muniyield New Jersey Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock MuniYield New Jersey Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 27th, 2017 • BlackRock Strategic Global Bond Fund, Inc. • New York
AGREEMENT, dated , 2016, between Strategic Global Bond Fund (Cayman), a Cayman Islands exempted company (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • February 27th, 2017 • Blackrock Series, Inc. • New York
AGREEMENT, dated , 2017, between BlackRock Series, Inc. (the “Corporation”), a Maryland corporation, on behalf of BlackRock International Fund (the “Fund”) and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 1st, 2016 • Blackrock Index Funds, Inc. • New York
AGREEMENT, dated , 2016, between BlackRock Index Funds, Inc. (the “Corporation”), a Maryland corporation, on behalf of BlackRock International Index Fund (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • October 27th, 2015 • Blackrock Basic Value Fund, Inc. • New York
AGREEMENT, dated February 9, 2015 between BlackRock Basic Value Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
BlackRock MuniYield Pennsylvania Quality Fund File No. 811-07136 Sub-Item No. 77Q1(e) (Investment Advisory Contracts) -- AttachmentInvestment Management Agreement • September 28th, 2015 • Blackrock Muniyield Pennsylvania Quality Fund • 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 MuniYield Pennsylvania Quality Fund and BlackRock Advisors, LLC.
ContractInvestment Management Agreement • May 8th, 2015 • Blackrock Muniyield Michigan Quality Fund, Inc. • New York
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 28th, 2014 • BlackRock Variable Series Funds, Inc. • New York
AGREEMENT, dated [ ], 2014, between BlackRock Cayman iShares Alternative Strategies V.I. Fund, Ltd., a Cayman Islands exempt company (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
FORM OF INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 28th, 2014 • BlackRock Variable Series Funds, Inc. • New York
AGREEMENT, dated [ ], 2014, between BlackRock Cayman iShares Dynamic Allocation V.I. Fund, Ltd., a Cayman Islands exempt company (the “Fund”), and BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”).
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 11th, 2014 • Blackrock Debt Strategies Fund, Inc. • New York
THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT, dated as of April 2, 2014, is made and entered into by and between BlackRock Debt Strategies Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • June 11th, 2014 • Blackrock Corporate High Yield Fund, Inc. • New York
ContractInvestment Management Agreement • April 25th, 2014 • Blackrock Debt Strategies Fund, Inc. • 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 Debt Strategies Fund, Inc. and BlackRock Advisors, LLC.
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • April 25th, 2014 • Blackrock Corporate High Yield Fund, Inc. • New York
THIS AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENT (the “Agreement”), dated as of April 2, 2014, is made and entered into by and between BlackRock Corporate High Yield Fund, Inc. (f/k/a BlackRock Corporate High Yield Fund VI, Inc.) (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • March 14th, 2014 • Blackrock Floating Rate Income Strategies Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Floating Rate Income Strategies Fund, Inc. (the "Fund"), a Maryland corporation, and BlackRock Advisors, LLC (the "Advisor"), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 9th, 2013 • Blackrock Debt Strategies Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Debt Strategies Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • August 22nd, 2013 • Blackrock Corporate High Yield Fund Vi, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock Corporate High Yield Fund VI, Inc. (the “Fund”), a Maryland coporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 15th, 2010 • Blackrock Muniassets Fund, Inc. • New York
AGREEMENT, dated September 29, 2006, between BlackRock MuniAssets Fund, Inc. (the “Fund”), a Maryland corporation, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2007 • Cma Multi State Municipal Series Trust • New York
AGREEMENT, dated September 29, 2006, between CMA Multi-State Municipal Series Trust, a Massachusetts business trust (the “Trust”), on behalf of CMA Florida Municipal Money Fund (the “Fund”), a series of the Trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2007 • Cma Multi State Municipal Series Trust • New York
AGREEMENT, dated September 29, 2006, between CMA Multi-State Municipal Series Trust, a Massachusetts business trust (the “Trust”), on behalf of CMA Arizona Municipal Money Fund (the “Fund”), a series of the Trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2007 • Cma Multi State Municipal Series Trust • New York
AGREEMENT, dated September 29, 2006, between CMA Multi-State Municipal Series Trust, a Massachusetts business trust (the “Trust”), on behalf of CMA Michigan Municipal Money Fund (the “Fund”), a series of the Trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • July 27th, 2007 • Cma Multi State Municipal Series Trust • New York
AGREEMENT, dated September 29, 2006, between CMA Multi-State Municipal Series Trust, a Massachusetts business trust (the “Trust”), on behalf of CMA North Carolina Municipal Money Fund (the “Fund”), a series of the Trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
