EX-99.6(G) 7 d234564dex996g.htm AMENDMENT NO. 5 TO AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT Amendment No. 5 to Amended and Restated Master Advisory Fee Waiver Agreement

Exhibit (6)(g)

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