EX-99.(G)(6) 4 f4017d4.htm AMENDMENT NO. 1 TO AMENDED AND RESTATED MASTER ADVISORY FEE WAIVER AGREEMENT PDFtoHTML Conversion Output

Exhibit (g)(6)

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

- 2 -[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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

A-1

 

 

 

 

 

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,

 

June 30, 2021

 

 

 

 

 

Inc.

 

 

 

 

 

 

 

 

 

 

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

 

June 30, 2021

 

 

 

 

 

Trust

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

A-4