EX-99.(G)(6) 7 d282893dex99g6.htm AMENDMENT NO. 2 TO THE AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT Amendment No. 2 to the Amended and Restated Master Advisory Fee Waiver Agreement

Exhibit (g)(6)

Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver Agreement

This AMENDMENT NO. 2 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 18th day of September, 2020, by and among BlackRock Advisors, LLC (the “Adviser”) and each investment company listed on Schedule A attached hereto (each, a “Fund”).

WHEREAS, each Fund is registered under the Investment Company Act of 1940, as amended, as a closed-end management company;

WHEREAS, each Fund that is currently party to the Agreement is organized as a statutory trust under the laws of the State of Delaware, a business trust under the laws of the Commonwealth of Massachusetts, a corporation under the laws of the State of Maryland or a statutory trust under the laws of the State of Maryland;

WHEREAS, BlackRock Capital Allocation Trust (the “New Fund”) is a newly organized statutory trust under the laws of the State of Maryland and desires to be added as a party to the Agreement; and

WHEREAS, the Adviser and the Funds desire to amend and restate Schedule A to the Agreement to reflect the addition of the New Fund as a party to the Agreement.

NOW, THEREFORE, in consideration of the mutual covenants set forth herein and other good and valuable consideration, the receipt of which is hereby acknowledged, the parties hereto agree as follows:

1.     Schedule A to the Agreement is hereby deleted in its entirety and replaced with Schedule A attached hereto.

2.     

 

  (a)

Except as expressly amended and provided herein, the Agreement shall remain in full force and effect. In the event of a conflict between the terms of this Amendment with respect to the New Fund and the terms of the Agreement, this Amendment shall control.

 

  (b)

This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.

[Signature Page Follows]

IN WITNESS WHEREOF, the parties have caused this Amendment to be signed by their respective officers as of the day and year first above written.

 

EACH OF THE FUNDS LISTED ON SCHEDULE A ATTACHED HERETO
By:  

/s/ Neal J. Andrews

  Name: Neal J. Andrews
  Title: Chief Financial Officer
BLACKROCK ADVISORS, LLC
By:  

/s/ Neal J. Andrews

  Name: Neal J. Andrews
  Title: Managing Director

[Signature Page to Amendment No. 2 to Amended and Restated Master Advisory Fee Waiver Agreement]

AMENDED AND RESTATED SCHEDULE A

Closed-End Fund Master Advisory Fee Waiver Agreement

(Dated as of September 18, 2020)

 

    

TICKER

   

FUND

   

EXPIRATION
DATE

1.    BBN    BlackRock Taxable Municipal Bond Trust    June 30, 2022
2.    BFZ    BlackRock California Municipal Income Trust    June 30, 2022
3.    BHK    BlackRock Core Bond Trust    June 30, 2022
4.    HYT    BlackRock Corporate High Yield Fund, Inc.    June 30, 2022
5.    BTZ    BlackRock Credit Allocation Income Trust    June 30, 2022
6.    DSU    BlackRock Debt Strategies Fund, Inc.    June 30, 2022
7.    BGR    BlackRock Energy and Resources Trust    June 30, 2022
8.    CII    BlackRock Enhanced Capital and Income Fund, Inc.    June 30, 2022
9.    BDJ    BlackRock Enhanced Equity Dividend Trust    June 30, 2022
10.    EGF    BlackRock Enhanced Government Fund, Inc.    June 30, 2022
11.    FRA    BlackRock Floating Rate Income Strategies Fund, Inc.    June 30, 2022
12.    BGT    BlackRock Floating Rate Income Trust    June 30, 2022
13.    BFO    BlackRock Florida Municipal 2020 Term Trust    June 30, 2022
14.    BOE    BlackRock Enhanced Global Dividend Trust    June 30, 2022
15.    BME    BlackRock Health Sciences Trust    June 30, 2022
16.    BKT    BlackRock Income Trust, Inc.    June 30, 2022
17.    BGY    BlackRock Enhanced International Dividend Trust    June 30, 2022
18.    BKN    BlackRock Investment Quality Municipal Trust, Inc.    June 30, 2022
19.    BLW    BlackRock Limited Duration Income Trust    June 30, 2022

 

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TICKER

   

FUND

   

EXPIRATION
DATE

20.    BTA    BlackRock Long-Term Municipal Advantage Trust    June 30, 2022
21.    BZM    BlackRock Maryland Municipal Bond Trust    June 30, 2022
22.    MHE    BlackRock Massachusetts Tax-Exempt Trust    June 30, 2022
23.    BIT    BlackRock Multi-Sector Income Trust    June 30, 2022
24.    MUI    BlackRock Muni Intermediate Duration Fund, Inc.    June 30, 2022
25.    MUA    BlackRock MuniAssets Fund, Inc.    June 30, 2022
26.    BKK    BlackRock Municipal 2020 Term Trust    June 30, 2022
27.    BBK    BlackRock Municipal Bond Trust    June 30, 2022
28.    BAF    BlackRock Municipal Income Investment Quality Trust    June 30, 2022
29.    BBF    BlackRock Municipal Income Investment Trust    June 30, 2022
30.    BYM    BlackRock Municipal Income Quality Trust    June 30, 2022
31.    BFK    BlackRock Municipal Income Trust    June 30, 2022
32.    BLE    BlackRock Municipal Income Trust II    June 30, 2022
33.    BTT    BlackRock Municipal 2030 Target Term Trust    June 30, 2022
34.    MEN    BlackRock MuniEnhanced Fund, Inc.    June 30, 2022
35.    MUC    BlackRock MuniHoldings California Quality Fund, Inc.    June 30, 2022
36.    MUH    BlackRock MuniHoldings Fund II, Inc.    June 30, 2022
37.    MHD    BlackRock MuniHoldings Fund, Inc.    June 30, 2022
38.    MFL    BlackRock MuniHoldings Investment Quality Fund    June 30, 2022
39.    MUJ    BlackRock MuniHoldings New Jersey Quality Fund, Inc.    June 30, 2022
40.    MHN    BlackRock MuniHoldings New York Quality Fund, Inc.    June 30, 2022
41.    MUE    BlackRock MuniHoldings Quality Fund II, Inc.    June 30, 2022

 

A-2

    

TICKER

   

FUND

   

EXPIRATION
DATE

42.    MUS    BlackRock MuniHoldings Quality Fund, Inc.    June 30, 2022
43.    MVT    BlackRock MuniVest Fund II, Inc.    June 30, 2022
44.    MVF    BlackRock MuniVest Fund, Inc.    June 30, 2022
45.    MZA    BlackRock MuniYield Arizona Fund, Inc.    June 30, 2022
46.    MYC    BlackRock MuniYield California Fund, Inc.    June 30, 2022
47.    MCA    BlackRock MuniYield California Quality Fund, Inc.    June 30, 2022
48.    MYD    BlackRock MuniYield Fund, Inc.    June 30, 2022
49.    MYF    BlackRock MuniYield Investment Fund    June 30, 2022
50.    MFT    BlackRock MuniYield Investment Quality Fund    June 30, 2022
51.    MIY    BlackRock MuniYield Michigan Quality Fund, Inc.    June 30, 2022
52.    MYJ    BlackRock MuniYield New Jersey Fund, Inc.    June 30, 2022
53.    MYN    BlackRock MuniYield New York Quality Fund, Inc.    June 30, 2022
54.    MPA    BlackRock MuniYield Pennsylvania Quality Fund    June 30, 2022
55.    MQT    BlackRock MuniYield Quality Fund II, Inc.    June 30, 2022
56.    MYI    BlackRock MuniYield Quality Fund III, Inc.    June 30, 2022
57.    MQY    BlackRock MuniYield Quality Fund, Inc.    June 30, 2022
58.    BLJ    BlackRock New Jersey Municipal Bond Trust    June 30, 2022
59.    BNJ    BlackRock New Jersey Municipal Income Trust    June 30, 2022
60.    BQH    BlackRock New York Municipal Bond Trust    June 30, 2022
61.    BSE    BlackRock New York Municipal Income Quality Trust    June 30, 2022
62.    BNY    BlackRock New York Municipal Income Trust    June 30, 2022
63.    BFY    BlackRock New York Municipal Income Trust II    June 30, 2022

 

A-3

    

TICKER

   

FUND

   

EXPIRATION
DATE

64.    BCX    BlackRock Resources & Commodities Strategy Trust    June 30, 2022
65.    BST    BlackRock Science and Technology Trust    June 30, 2022
66.    BUI    BlackRock Utilities, Infrastructure & Power Opportunities Trust    June 30, 2022
67.    BHV    BlackRock Virginia Municipal Bond Trust    June 30, 2022
68.    BSD    The BlackRock Strategic Municipal Trust    June 30, 2022
69.    BGIO    BlackRock 2022 Global Income Opportunities Trust    June 30, 2022
70.    —      BlackRock Multi-Sector Opportunities Trust    June 30, 2022
71.    —      BlackRock Multi-Sector Opportunities Trust II    June 30, 2022
72.    —      BlackRock Credit Strategies Fund    June 30, 2022
73.    BSTZ    BlackRock Science and Technology Trust II    June 30, 2022
74.    BMEZ    BlackRock Health Sciences Trust II    June 30, 2022
75.    BCAT    BlackRock Capital Allocation Trust    June 30, 2022

 

A-4