Fund Administration and Accounting Services. (a) Each BTC Recipient is engaging State Street to provide the Fund Administration and Accounting Services specified in Schedules 3-B and 3-C to this Fund Administration and Accounting Services Module with respect to such BTC Recipient subject to the terms and conditions of this Fund Administration and Accounting Services Module. State Street agrees to act as such upon the terms and conditions hereinafter set forth.
Appears in 5 contracts
Samples: iShares U.S. ETF Trust, iShares U.S. ETF Company, Inc., iShares MSCI Russia Capped Index Fund, Inc.
Fund Administration and Accounting Services. (a) Each The BTC Recipient is engaging State Street to provide the Fund Administration and Accounting Services specified in Schedules 331-A and 31-B and 3-C to this Fund Administration and Accounting Services Module with respect to such the BTC Recipient Recipient, subject to the terms and conditions of this Fund Administration and Accounting Services Module. State Street agrees to act as such upon the terms and conditions hereinafter set forth.
Appears in 1 contract
Samples: iShares Dow Jones-Ubs Roll Select Commodity Index Trust
