EX-99.6(G) 7 d208376dex996g.htm 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