EX-99.(G)(8) 12 d791219dex99g8.htm FORM OF AMENDMENT NO. 6 TO AMENDED - RESTATED MASTER ADVISORY FEE WAIVER AGREEME Form of Amendment No. 6 to Amended - Restated Master Advisory Fee Waiver Agreeme

Exhibit (g)(8)

Amendment No. 6 to Amended and Restated Master Advisory Fee Waiver Agreement

This AMENDMENT NO. 6 (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 [●], 2022, 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 2037 Municipal Target Term 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:

 

- 2 -

[Signature Page to Amendment No. 6 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 [            ], 2022)

 

1.    BMN   

BlackRock 2037 Municipal Target Term Trust

  

June 30, 2024

2.    BFZ   

BlackRock California Municipal Income Trust

  

June 30, 2024

3.    BCAT   

BlackRock Capital Allocation Trust

  

June 30, 2024

4.    BHK   

BlackRock Core Bond Trust

  

June 30, 2024

5.    HYT   

BlackRock Corporate High Yield Fund, Inc.

  

June 30, 2024

6.    BTZ   

BlackRock Credit Allocation Income Trust

  

June 30, 2024

7.    CREDX   

BlackRock Credit Strategies Fund

  

June 30, 2024

8.    DSU   

BlackRock Debt Strategies Fund, Inc.

  

June 30, 2024

9.    BGR   

BlackRock Energy and Resources Trust

  

June 30, 2024

10.    CII   

BlackRock Enhanced Capital and Income Fund, Inc.

  

June 30, 2024

11.    BDJ   

BlackRock Enhanced Equity Dividend Trust

  

June 30, 2024

12.    BOE   

BlackRock Enhanced Global Dividend Trust

  

June 30, 2024

13.    EGF   

BlackRock Enhanced Government Fund, Inc.

  

June 30, 2024

14.    BGY   

BlackRock Enhanced International Dividend Trust

  

June 30, 2024

15.    ECAT   

BlackRock ESG Capital Allocation Trust

  

June 30, 2024

16.    FRA   

BlackRock Floating Rate Income Strategies Fund, Inc.

  

June 30, 2024

17.    BGT   

BlackRock Floating Rate Income Trust

  

June 30, 2024

18.    BME   

BlackRock Health Sciences Trust

  

June 30, 2024

19.    BMEZ   

BlackRock Health Sciences Trust II

  

June 30, 2024

20.    GPS   

BlackRock Hedge Fund Guided Portfolio Solution

  

June 30, 2024

21.    BKT   

BlackRock Income Trust, Inc.

  

June 30, 2024

22.    BIGZ   

BlackRock Innovation and Growth Trust

  

June 30, 2024

 

A-1


23.    BKN   

BlackRock Investment Quality Municipal Trust, Inc.

  

June 30, 2024

24.    BLW   

BlackRock Limited Duration Income Trust

  

June 30, 2024

25.    BTA   

BlackRock Long-Term Municipal Advantage Trust

  

June 30, 2024

26.    BIT   

BlackRock Multi-Sector Income Trust

  

June 30, 2024

27.    MSO   

BlackRock Multi-Sector Opportunities Trust

  

June 30, 2024

28.    MSO II   

BlackRock Multi-Sector Opportunities Trust II

  

June 30, 2024

29.    MUI   

BlackRock Muni Intermediate Duration Fund, Inc.

  

June 30, 2024

30.    MUA   

BlackRock MuniAssets Fund, Inc.

  

June 30, 2024

31.    BTT   

BlackRock Municipal 2030 Target Term Trust

  

June 30, 2024

32.    BYM   

BlackRock Municipal Income Quality Trust

  

June 30, 2024

33.    BFK   

BlackRock Municipal Income Trust

  

June 30, 2024

34.    BLE   

BlackRock Municipal Income Trust II

  

June 30, 2024

35.    MUC   

BlackRock MuniHoldings California Quality Fund, Inc.

  

June 30, 2024

36.    MHD   

BlackRock MuniHoldings Fund, Inc.

  

June 30, 2024

37.    MFL   

BlackRock MuniHoldings Investment Quality Fund

  

June 30, 2024

38.    MUJ   

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

  

June 30, 2024

39.    MHN   

BlackRock MuniHoldings New York Quality Fund, Inc.

  

June 30, 2024

40.    MUE   

BlackRock MuniHoldings Quality Fund II, Inc.

  

June 30, 2024

41.    MVT   

BlackRock MuniVest Fund II, Inc.

  

June 30, 2024

42.    MVF   

BlackRock MuniVest Fund, Inc.

  

June 30, 2024

43.    MYC   

BlackRock MuniYield California Fund, Inc.

  

June 30, 2024

44.    MCA   

BlackRock MuniYield California Quality Fund, Inc.

  

June 30, 2024

45.    MYD   

BlackRock MuniYield Fund, Inc.

  

June 30, 2024

 

A-2


46.    MIY   

BlackRock MuniYield Michigan Quality Fund, Inc.

  

June 30, 2024

47.    MYJ   

BlackRock MuniYield New Jersey Fund, Inc.

  

June 30, 2024

48.    MYN   

BlackRock MuniYield New York Quality Fund, Inc.

  

June 30, 2024

49.    MPA   

BlackRock MuniYield Pennsylvania Quality Fund

  

June 30, 2024

50.    MQT   

BlackRock MuniYield Quality Fund II, Inc.

  

June 30, 2024

51.    MYI   

BlackRock MuniYield Quality Fund III, Inc.

  

June 30, 2024

52.    MQY   

BlackRock MuniYield Quality Fund, Inc.

  

June 30, 2024

53.    BNY   

BlackRock New York Municipal Income Trust

  

June 30, 2024

54.    BPIF   

BlackRock Private Investments Fund

  

June 30, 2024

55.    BCX   

BlackRock Resources & Commodities Strategy Trust

  

June 30, 2024

56.    BST   

BlackRock Science and Technology Trust

  

June 30, 2024

57.    BSTZ   

BlackRock Science and Technology Trust II

  

June 30, 2024

58.    BBN   

BlackRock Taxable Municipal Bond Trust

  

June 30, 2024

59.    BUI   

BlackRock Utilities, Infrastructure & Power Opportunities Trust

  

June 30, 2024

60.    BHV   

BlackRock Virginia Municipal Bond Trust

  

June 30, 2024

 

A-3