Company: MYI
Filing Date: 2025-07-16
Form Type: N-14 8C
Source: 0001193125-25-159991
Chunk: 330

Company: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Filing Date: 2025-07-16
Form: N-14 8C
Chunk 330
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, and the rules and regulations, respectively, thereunder. (iv) After the Closing Date, the Target Fund shall prepare, or cause its agents to prepare, any U.S. federal, state or local tax returns required to be filed by such Target Fund with respect to its final taxable year ending with its complete liquidation and dissolution and for any prior periods or taxable years and further shall cause such tax returns to be duly filed with the appropriate taxing authorities. Notwithstanding the aforementioned provisions of this subsection, any expenses incurred by the Target Fund (other than for payment of taxes) in connection with the preparation and filing of said tax returns after the Closing Date shall be borne by such Target Fund to the extent such expenses have been accrued by such Target Fund in the ordinary course without regard to the Reorganization; any excess expenses shall be paid from a liability reserve established to provide for the payment of such expenses. (v) Upon the request of the Acquiring Fund, the Target Fund shall use reasonable efforts to perform the following actions by the Closing Date or such later time as may be agreed to by the Acquiring Fund: (a) terminate the [VRDP Shares Fee Agreement, the VRDP Shares Purchase Agreement, the VRDP Shares Remarketing Agreement and the Tender and Paying Agent Agreement] 43[Redemption and Paying Agent Agreement] 44and such other agreements, instruments or documents related to the Target Fund [VRDP] 45[VMTP] 46Shares, (b) withdraw the ratings assigned to the Target Fund [VRDP] 47[VMTP] 48Shares, (c) cancel the share certificates representing Target Fund [VRDP] 49[VMTP] 50Shares, and (d) withdraw or deregister the Target Fund [VRDP] 51[VMTP] 52Shares from The Depository Trust Company.

| 7. | CLOSING DATE. |

(a) The closing of the Reorganization (the “ Closing”) shall occur prior to the opening of the NYSE at the offices of Willkie, 787 Seventh Avenue, New York, New York 10019, or at such other time or location as may be 41[Applies to MIY.] 42[Applies to MVF and MVT.] 43[Applies to MIY.] 44[Applies to MVF and MVT.] 45[Applies to MIY.] 46[Applies to MVF and MVT.] 47[Applies