EX-99.6(F) 6 d208376dex996f.htm AMENDMENT NO. 4 TO AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver Agreement

Exhibit (6)(f)

Amendment No. 4 to Amended and Restated Master Advisory Fee Waiver Agreement

This AMENDMENT NO. 4 (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 March, 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 Innovation and Growth Trust 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;

WHEREAS, BlackRock Hedge Fund Guided Portfolio Solution is a newly organized statutory trust under the laws of the State of Delaware 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 BlackRock Innovation and Growth Trust and BlackRock Hedge Fund Guided Portfolio Solution (together, the “New Funds”) as parties 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 Funds 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/ Trent Walker

Name:   Trent Walker
Title:   Chief Financial Officer
BLACKROCK ADVISORS, LLC
By:  

/s/ Trent Walker

Name:   Trent Walker
Title:   Managing Director

[Signature Page to Amendment No. 4 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 March 24, 2021)

 

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.   BOE        BlackRock Enhanced Global Dividend Trust      June 30, 2022  
14.   BME        BlackRock Health Sciences Trust      June 30, 2022  
15.   BKT        BlackRock Income Trust, Inc.      June 30, 2022  
16.   BGY        BlackRock Enhanced International Dividend Trust      June 30, 2022  
17.   BKN        BlackRock Investment Quality Municipal Trust, Inc.      June 30, 2022  
18.   BLW        BlackRock Limited Duration Income Trust      June 30, 2022  
19.   BTA        BlackRock Long-Term Municipal Advantage Trust      June 30, 2022  
20.   BZM        BlackRock Maryland Municipal Bond Trust      June 30, 2022  

 

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21.   MHE        BlackRock Massachusetts Tax-Exempt Trust    June 30, 2022
22.   BIT        BlackRock Multi-Sector Income Trust    June 30, 2022
23.   MUI        BlackRock Muni Intermediate Duration Fund, Inc.    June 30, 2022
24.   MUA        BlackRock MuniAssets Fund, Inc.    June 30, 2022
25.   BBF        BlackRock Municipal Income Investment Trust    June 30, 2022
26.   BYM        BlackRock Municipal Income Quality Trust    June 30, 2022
27.   BFK        BlackRock Municipal Income Trust    June 30, 2022
28.   BLE        BlackRock Municipal Income Trust II    June 30, 2022
29.   BTT        BlackRock Municipal 2030 Target Term Trust    June 30, 2022
30.   MEN        BlackRock MuniEnhanced Fund, Inc.    June 30, 2022
31.   MUC        BlackRock MuniHoldings California Quality Fund, Inc.    June 30, 2022
32.   MHD        BlackRock MuniHoldings Fund, Inc.    June 30, 2022
33.   MFL        BlackRock MuniHoldings Investment Quality Fund    June 30, 2022
34.   MUJ        BlackRock MuniHoldings New Jersey Quality Fund, Inc.    June 30, 2022
35.   MHN        BlackRock MuniHoldings New York Quality Fund, Inc.    June 30, 2022
36.   MUE        BlackRock MuniHoldings Quality Fund II, Inc.    June 30, 2022
37.   MVT        BlackRock MuniVest Fund II, Inc.    June 30, 2022
38.   MVF        BlackRock MuniVest Fund, Inc.    June 30, 2022
39.   MZA        BlackRock MuniYield Arizona Fund, Inc.    June 30, 2022
40.   MYC        BlackRock MuniYield California Fund, Inc.    June 30, 2022
41.   MCA        BlackRock MuniYield California Quality Fund, Inc.    June 30, 2022
42.   MYD        BlackRock MuniYield Fund, Inc.    June 30, 2022
43.   MYF        BlackRock MuniYield Investment Fund    June 30, 2022

 

A-2


44.   MFT        BlackRock MuniYield Investment Quality Fund    June 30, 2022
45.   MIY        BlackRock MuniYield Michigan Quality Fund, Inc.    June 30, 2022
46.   MYJ        BlackRock MuniYield New Jersey Fund, Inc.    June 30, 2022
47.   MYN        BlackRock MuniYield New York Quality Fund, Inc.    June 30, 2022
48.   MPA        BlackRock MuniYield Pennsylvania Quality Fund    June 30, 2022
49.   MQT        BlackRock MuniYield Quality Fund II, Inc.    June 30, 2022
50.   MYI        BlackRock MuniYield Quality Fund III, Inc.    June 30, 2022
51.   MQY        BlackRock MuniYield Quality Fund, Inc.    June 30, 2022
52.   BLJ        BlackRock New Jersey Municipal Bond Trust    June 30, 2022
53.   BNJ        BlackRock New Jersey Municipal Income Trust    June 30, 2022
54.   BSE        BlackRock New York Municipal Income Quality Trust    June 30, 2022
55.   BNY        BlackRock New York Municipal Income Trust    June 30, 2022
56.   BFY        BlackRock New York Municipal Income Trust II    June 30, 2022
57.   BCX        BlackRock Resources & Commodities Strategy Trust    June 30, 2022
58.   BST        BlackRock Science and Technology Trust    June 30, 2022
59.   BUI        BlackRock Utilities, Infrastructure & Power Opportunities Trust    June 30, 2022
60.   BHV        BlackRock Virginia Municipal Bond Trust    June 30, 2022
61.   BSD        The BlackRock Strategic Municipal Trust    June 30, 2022
62.   BGIO        BlackRock 2022 Global Income Opportunities Trust    June 30, 2022
63.          BlackRock Multi-Sector Opportunities Trust    June 30, 2022
64.          BlackRock Multi-Sector Opportunities Trust II    June 30, 2022
65.          BlackRock Credit Strategies Fund    June 30, 2022
66.   BSTZ        BlackRock Science and Technology Trust II    June 30, 2022

 

A-3


67.   BMEZ        BlackRock Health Sciences Trust II    June 30, 2022
68.   BCAT        BlackRock Capital Allocation Trust    June 30, 2022
69.   BPIF        BlackRock Private Investments Fund    June 30, 2023
70.   BIGZ        BlackRock Innovation and Growth Trust    June 30, 2023
71.          BlackRock Hedge Fund Guided Portfolio Solution    June 30, 2023

 

A-4