SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • January 9th, 2013 • BlackRock Multi-Sector Income Trust • New York
AGREEMENT dated , 2013, among BlackRock Multi-Sector Income Trust, a Delaware statutory trust (the “Trust”), BlackRock Advisors, LLC, a Delaware limited liability company (the “Advisor”), and BlackRock Investment Management, LLC, a Delaware limited liability company (the “Sub-Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • January 9th, 2013 • BlackRock Multi-Sector Income Trust • New York
AGREEMENT, dated ,2013, between BlackRock Multi-Sector Income Trust (the “Trust”), a Delaware statutory trust, and BlackRock Advisors, LLC (the “Advisor”), a Delaware limited liability company.
BLACKROCK MORTGAGE OPPORTUNITIES TRUST AGREEMENT AND DECLARATION OF TRUST Dated as of November 13, 2012Agreement and Declaration • January 9th, 2013 • BlackRock Multi-Sector Income Trust • Delaware
Page ARTICLE I The Trust 1.1 Name 1 1.2 Definitions 1 ARTICLE II Trustees 2.1 Number and Qualification 2 2.2 Term and Election 2 2.3 Resignation and Removal 3 2.4 Vacancies 3 2.5 Meetings 3 2.6 Trustee Action by Written Consent 4 2.7 Officers 4 ARTICLE III Powers and Duties of Trustees 3.1 General 4 3.2 Investments 4 3.3 Legal Title 5 3.4 Issuance and Repurchase of Shares 5 3.5 Borrow Money or Utilize Leverage 5 3.6 Delegation; Committees 5 3.7 Collection and Payment 5 3.8 Expenses 6 3.9 By-Laws 6 3.10 Miscellaneous Powers 6 3.11 Further Powers 6 ARTICLE IV Advisory, Management and Distribution Arrangements 4.1 Advisory and Management Arrangements 7 4.2 Distribution Arrangements 7 4.3 Parties to Contract 7 ARTICLE V Limitations of Liability and Indemnification 5.1 No Personal Liability of Shareholders, Trustees, etc. 7 5.2 Mandatory Indemnification 8 5.3 No Bond Required of Trustees 9 5.4 No Duty of Investigation; Notice in Trust Instruments, etc. 9 5.5 Reliance on Experts, etc. 9 ARTI
Transfer Agency and Service Agreement Among Each of the BlackRock Closed-End Investment Companies Listed Herein on Exhibit C and Computershare Trust Company, N.A. and Computershare Shareholder Services, Inc.Agency and Service Agreement • January 9th, 2013 • BlackRock Multi-Sector Income Trust • Massachusetts
AGREEMENT made as of the 1st day of December, 2006, by and among each of the BlackRock closed-end investment companies listed on Exhibit C attached hereto, having a principal office and place of business at 100 Bellevue Parkway, Wilmington, Delaware 19809 (each the “Customer”), and Computershare Shareholder Services, Inc., a Delaware corporation, and its fully owned subsidiary Computershare Trust Company, N.A., a federally charted trust company doing business at 150 Royall Street, Canton, Massachusetts 02021 (collectively the “Transfer Agent”).
SUBSCRIPTION AGREEMENTSubscription Agreement • January 9th, 2013 • BlackRock Multi-Sector Income Trust
THIS SUBSCRIPTION AGREEMENT is entered into as of the day of December 2012, between BlackRock Multi-Sector Income Trust, a statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Holdco 2, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • January 9th, 2013 • BlackRock Multi-Sector Income 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 1 hereto (each a “Fund” and collectively, the “Funds”).
AGREEMENT BETWEEN STATE STREET BANK AND TRUST COMPANY AND EACH OF THE INVESTMENT COMPANIES LISTED ON SCHEDULE A ATTACHED HERETOAgreement Between • January 9th, 2013 • BlackRock Multi-Sector Income 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”).
