EX-99.(G)(5) 6 d282893dex99g5.htm AMENDMENT NO. 1 TO THE AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT Amendment No. 1 to the Amended and Restated Master Advisory Fee Waiver Agreement

Exhibit (g)(5)

Amendment No. 1 to Amended and Restated Master Advisory Fee Waiver Agreement

This AMENDMENT NO. 1 (this “Amendment”) to the Amended and Restated Master Advisory Fee Waiver Agreement dated December 1, 2019 (the “Agreement”) is made as of this 24th day of January, 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 or a corporation under the laws of the State of Maryland;

WHEREAS, BlackRock Health Sciences Trust II (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. 1 to Amended and Restated Master Advisory Fee Waiver Agreement]

AMENDED AND RESTATED SCHEDULE A

Amended and Restated Master Advisory Fee Waiver Agreement

(Dated as of January 24, 2020)

 

    

TICKER

   

FUND

    EXPIRATION
DATE
1.    BBN    BlackRock Taxable Municipal Bond Trust    June 30, 2021
2.    BFZ    BlackRock California Municipal Income Trust    June 30, 2021
3.    BHK    BlackRock Core Bond Trust    June 30, 2021
4.    HYT    BlackRock Corporate High Yield Fund, Inc.    June 30, 2021
5.    BTZ    BlackRock Credit Allocation Income Trust    June 30, 2021
6.    DSU    BlackRock Debt Strategies Fund, Inc.    June 30, 2021
7.    BGR    BlackRock Energy and Resources Trust    June 30, 2021
8.    CII    BlackRock Enhanced Capital and Income Fund, Inc.    June 30, 2021
9.    BDJ    BlackRock Enhanced Equity Dividend Trust    June 30, 2021
10.    EGF    BlackRock Enhanced Government Fund, Inc.    June 30, 2021
11.    FRA    BlackRock Floating Rate Income Strategies Fund, Inc.    June 30, 2021
12.    BGT    BlackRock Floating Rate Income Trust    June 30, 2021
13.    BFO    BlackRock Florida Municipal 2020 Term Trust    June 30, 2021
14.    BOE    BlackRock Enhanced Global Dividend Trust    June 30, 2021
15.    BME    BlackRock Health Sciences Trust    June 30, 2021
16.    BKT    BlackRock Income Trust, Inc.    June 30, 2021
17.    BGY    BlackRock Enhanced International Dividend Trust    June 30, 2021
18.    BKN    BlackRock Investment Quality Municipal Trust, Inc.    June 30, 2021
19.    BLW    BlackRock Limited Duration Income Trust    June 30, 2021
20.    BTA    BlackRock Long-Term Municipal Advantage Trust    June 30, 2021

 

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TICKER

   

FUND

    EXPIRATION
DATE
21.    BZM    BlackRock Maryland Municipal Bond Trust    June 30, 2021
22.    MHE    BlackRock Massachusetts Tax-Exempt Trust    June 30, 2021
23.    BIT    BlackRock Multi-Sector Income Trust    June 30, 2021
24.    MUI    BlackRock Muni Intermediate Duration Fund, Inc.    June 30, 2021
25.    MNE    BlackRock Muni New York Intermediate Duration Fund, Inc.    June 30, 2021
26.    MUA    BlackRock MuniAssets Fund, Inc.    June 30, 2021
27.    BKK    BlackRock Municipal 2020 Term Trust    June 30, 2021
28.    BBK    BlackRock Municipal Bond Trust    June 30, 2021
29.    BAF    BlackRock Municipal Income Investment Quality Trust    June 30, 2021
30.    BBF    BlackRock Municipal Income Investment Trust    June 30, 2021
31.    BYM    BlackRock Municipal Income Quality Trust    June 30, 2021
32.    BFK    BlackRock Municipal Income Trust    June 30, 2021
33.    BLE    BlackRock Municipal Income Trust II    June 30, 2021
34.    BTT    BlackRock Municipal 2030 Target Term Trust    June 30, 2021
35.    MEN    BlackRock MuniEnhanced Fund, Inc.    June 30, 2021
36.    MUC    BlackRock MuniHoldings California Quality Fund, Inc.    June 30, 2021
37.    MUH    BlackRock MuniHoldings Fund II, Inc.    June 30, 2021
38.    MHD    BlackRock MuniHoldings Fund, Inc.    June 30, 2021
39.    MFL    BlackRock MuniHoldings Investment Quality Fund    June 30, 2021
40.    MUJ    BlackRock MuniHoldings New Jersey Quality Fund, Inc.    June 30, 2021
41.    MHN    BlackRock MuniHoldings New York Quality Fund, Inc.    June 30, 2021
42.    MUE    BlackRock MuniHoldings Quality Fund II, Inc.    June 30, 2021

 

A-2

    

TICKER

   

FUND

    EXPIRATION
DATE
43.    MUS    BlackRock MuniHoldings Quality Fund, Inc.    June 30, 2021
44.    MVT    BlackRock MuniVest Fund II, Inc.    June 30, 2021
45.    MVF    BlackRock MuniVest Fund, Inc.    June 30, 2021
46.    MZA    BlackRock MuniYield Arizona Fund, Inc.    June 30, 2021
47.    MYC    BlackRock MuniYield California Fund, Inc.    June 30, 2021
48.    MCA    BlackRock MuniYield California Quality Fund, Inc.    June 30, 2021
49.    MYD    BlackRock MuniYield Fund, Inc.    June 30, 2021
50.    MYF    BlackRock MuniYield Investment Fund    June 30, 2021
51.    MFT    BlackRock MuniYield Investment Quality Fund    June 30, 2021
52.    MIY    BlackRock MuniYield Michigan Quality Fund, Inc.    June 30, 2021
53.    MYJ    BlackRock MuniYield New Jersey Fund, Inc.    June 30, 2021
54.    MYN    BlackRock MuniYield New York Quality Fund, Inc.    June 30, 2021
55.    MPA    BlackRock MuniYield Pennsylvania Quality Fund    June 30, 2021
56.    MQT    BlackRock MuniYield Quality Fund II, Inc.    June 30, 2021
57.    MYI    BlackRock MuniYield Quality Fund III, Inc.    June 30, 2021
58.    MQY    BlackRock MuniYield Quality Fund, Inc.    June 30, 2021
59.    BQH    BlackRock New York Municipal Bond Trust    June 30, 2021
60.    BSE    BlackRock New York Municipal Income Quality Trust    June 30, 2021
61.    BNY    BlackRock New York Municipal Income Trust    June 30, 2021
62.    BFY    BlackRock New York Municipal Income Trust II    June 30, 2021
63.    BCX    BlackRock Resources & Commodities Strategy Trust    June 30, 2021
64.    BST    BlackRock Science and Technology Trust    June 30, 2021

 

A-3

    

TICKER

   

FUND

    EXPIRATION
DATE
65.    BUI    BlackRock Utilities, Infrastructure & Power Opportunities Trust    June 30, 2021
66.    BHV    BlackRock Virginia Municipal Bond Trust    June 30, 2021
67.    BSD    The BlackRock Strategic Municipal Trust    June 30, 2021
68.    BGIO    BlackRock 2022 Global Income Opportunity Trust    June 30, 2021
69.    —    BlackRock Multi-Sector Opportunities Trust    June 30, 2021
70.    —    BlackRock Multi-Sector Opportunities Trust II    June 30, 2021
71.    —    BlackRock Credit Strategies Fund    June 30, 2021
72.    BSTZ    BlackRock Science and Technology Trust II    June 30, 2021
73.    BMEZ    BlackRock Health Sciences Trust II    June 30, 2021

 

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