EX-99.(G)(9) 10 d282893dex99g9.htm FORM OF AMENDMENT NO. 5 TO THE AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER Form of Amendment No. 5 to the Amended and Restated Master Advisory Fee Waiver

Exhibit (g)(9)

Amendment No. 5 to Amended and Restated Master Advisory Fee Waiver Agreement

This AMENDMENT NO. 5 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this [•] day of [•], 2021, 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 ESG 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:    
 

Name:

 

Title:

BLACKROCK ADVISORS, LLC
By:    
 

Name:

 

Title:

 

 

 

[Signature Page to Amendment No. 5 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 [    ], 2021)

 

1.    BGIO   

BlackRock 2022 Global Income Opportunity Trust

  

June 30, 2023

2.    BFZ   

BlackRock California Municipal Income Trust

  

June 30, 2023

3.    BCAT   

BlackRock Capital Allocation Trust

  

June 30, 2023

4.    BHK   

BlackRock Core Bond Trust

  

June 30, 2023

5.    HYT   

BlackRock Corporate High Yield Fund, Inc.

  

June 30, 2023

6.    BTZ   

BlackRock Credit Allocation Income Trust

  

June 30, 2023

7.    CREDX   

BlackRock Credit Strategies Fund

  

June 30, 2023

8.    DSU   

BlackRock Debt Strategies Fund, Inc.

  

June 30, 2023

9.    BGR   

BlackRock Energy and Resources Trust

  

June 30, 2023

10.    CII   

BlackRock Enhanced Capital and Income Fund, Inc.

  

June 30, 2023

11.    BDJ   

BlackRock Enhanced Equity Dividend Trust

  

June 30, 2023

12.    BOE   

BlackRock Enhanced Global Dividend Trust

  

June 30, 2023

13.    EGF   

BlackRock Enhanced Government Fund, Inc.

  

June 30, 2023

14.    BGY   

BlackRock Enhanced International Dividend Trust

  

June 30, 2023

15.    ECAT   

BlackRock ESG Capital Allocation Trust

  

June 30, 2023

16.    FRA   

BlackRock Floating Rate Income Strategies Fund, Inc.

  

June 30, 2023

17.    BGT   

BlackRock Floating Rate Income Trust

  

June 30, 2023

18.    BME   

BlackRock Health Sciences Trust

  

June 30, 2023

19.    BMEZ   

BlackRock Health Sciences Trust II

  

June 30, 2023

20.    GPS   

BlackRock Hedge Fund Guided Portfolio Solution

  

June 30, 2023

 

A-1


21.    BKT   

BlackRock Income Trust, Inc.

  

June 30, 2023

22.    BIGZ   

BlackRock Innovation and Growth Trust

  

June 30, 2023

23.    BKN   

BlackRock Investment Quality Municipal Trust, Inc.

  

June 30, 2023

24.    BLW   

BlackRock Limited Duration Income Trust

  

June 30, 2023

25.    BTA   

BlackRock Long-Term Municipal Advantage Trust

  

June 30, 2023

26.    BIT   

BlackRock Multi-Sector Income Trust

  

June 30, 2023

27.    MSO   

BlackRock Multi-Sector Opportunities Trust

  

June 30, 2023

28.    MSO II   

BlackRock Multi-Sector Opportunities Trust II

  

June 30, 2023

29.    MUI   

BlackRock Muni Intermediate Duration Fund, Inc.

  

June 30, 2023

30.    MUA   

BlackRock MuniAssets Fund, Inc.

  

June 30, 2023

31.    BTT   

BlackRock Municipal 2030 Target Term Trust

  

June 30, 2023

32.    BYM   

BlackRock Municipal Income Quality Trust

  

June 30, 2023

33.    BFK   

BlackRock Municipal Income Trust

  

June 30, 2023

34.    BLE   

BlackRock Municipal Income Trust II

  

June 30, 2023

35.    MUC   

BlackRock MuniHoldings California Quality Fund, Inc.

  

June 30, 2023

36.    MHD   

BlackRock MuniHoldings Fund, Inc.

  

June 30, 2023

37.    MFL   

BlackRock MuniHoldings Investment Quality Fund

  

June 30, 2023

38.    MUJ   

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

  

June 30, 2023

39.    MHN   

BlackRock MuniHoldings New York Quality Fund, Inc.

  

June 30, 2023

40.    MUE   

BlackRock MuniHoldings Quality Fund II, Inc.

  

June 30, 2023

41.    MVT   

BlackRock MuniVest Fund II, Inc.

  

June 30, 2023

42.    MVF   

BlackRock MuniVest Fund, Inc.

  

June 30, 2023

43.    MYC   

BlackRock MuniYield California Fund, Inc.

  

June 30, 2023

 

A-2


44.    MCA   

BlackRock MuniYield California Quality Fund, Inc.

  

June 30, 2023

45.    MYD   

BlackRock MuniYield Fund, Inc.

  

June 30, 2023

46.    MIY   

BlackRock MuniYield Michigan Quality Fund, Inc.

  

June 30, 2023

47.    MYJ   

BlackRock MuniYield New Jersey Fund, Inc.

  

June 30, 2023

48.    MYN   

BlackRock MuniYield New York Quality Fund, Inc.

  

June 30, 2023

49.    MPA   

BlackRock MuniYield Pennsylvania Quality Fund

  

June 30, 2023

50.    MQT   

BlackRock MuniYield Quality Fund II, Inc.

  

June 30, 2023

51.    MYI   

BlackRock MuniYield Quality Fund III, Inc.

  

June 30, 2023

52.    MQY   

BlackRock MuniYield Quality Fund, Inc.

  

June 30, 2023

53.    BNY   

BlackRock New York Municipal Income Trust

  

June 30, 2023

54.    BPIF   

BlackRock Private Investments Fund

  

June 30, 2023

55.    BCX   

BlackRock Resources & Commodities Strategy Trust

  

June 30, 2023

56.    BST   

BlackRock Science and Technology Trust

  

June 30, 2023

57.    BSTZ   

BlackRock Science and Technology Trust II

  

June 30, 2023

58.    BBN   

BlackRock Taxable Municipal Bond Trust

  

June 30, 2023

59.    BUI   

BlackRock Utilities, Infrastructure & Power Opportunities Trust

  

June 30, 2023

60.    BHV   

BlackRock Virginia Municipal Bond Trust

  

June 30, 2023

 

A-3