AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
iSHARES® DELAWARE TRUST SPONSOR LLC, as Sponsor and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A., as Administrative Trustee and WILMINGTON TRUST COMPANY, as Delaware Trustee THIRD AMENDED AND RESTATED TRUST AGREEMENT iSHARES® S&P GSCI™...Trust Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • Delaware
This Third Amended and Restated Trust Agreement (this "Agreement"), dated as of December 31, 2013, is among iShares® Delaware Trust Sponsor LLC, a Delaware limited liability company, as sponsor (the "Sponsor"), BlackRock Institutional Trust Company, N.A., a national banking association, as administrative trustee (the "Administrative Trustee"), and Wilmington Trust Company, a Delaware trust company, as Delaware trustee (the "Delaware Trustee").
AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OFLimited Liability Company Agreement • March 4th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • Delaware
This Amended and Restated Limited Liability Company Agreement (this “Agreement”) of iShares® S&P GSCI™ Commodity-Indexed Investing Pool LLC, a Delaware limited liability company (the “Investing Pool”), is made as of March 1, 2013 among iShares® S&P GSCI™ Commodity-Indexed Trust, a Delaware statutory trust, in its capacity as a member (“Member A”), and BlackRock Asset Management International Inc. (formerly known as Barclays Global Investors International, Inc.), a Delaware corporation, in its capacity as a member (“Member B” and, together with Member A, the “Members”) and the Manager (as defined below). This Agreement amends and restates the existing Limited Liability Company Agreement of the Investing Pool, dated as of July 7, 2006, as amended on December 27, 2007 (the “Existing Agreement”).
MASTER SERVICES AGREEMENT Between Each BTC Recipient Listed in Exhibit A And State Street Bank and Trust Company Dated as of April 21, 2011Master Services Agreement • March 4th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
This Master Services Agreement (this “Agreement”), is made and entered into on this 21st day of April, 2011 (“Effective Date”) by and between State Street Bank and Trust Company, Commonwealth of Massachusetts, with a principal office located at 1 Lincoln Street, Boston, MA 02111 (“State Street”) and each of the entities set forth in Exhibit A (each, a “BTC Recipient”). Except as specifically stated, each BTC Recipient executing this Agreement and one or more Service Modules will be obligating itself only with respect to itself, and not with respect to any other entity. References to a “Party” herein refer to either State Street or the applicable BTC Recipient or BTC Recipients, and references to the “Parties” herein refer to both State Street and the applicable BTC Recipient or BTC Recipients. This Agreement consists of the general terms and conditions below and all Exhibits attached hereto.
Distribution AgreementDistribution Agreement • May 26th, 2006 • iShares GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
Barclays Global Investors International, Inc., a Delaware corporation (the “Sponsor”), has sponsored the formation of a trust, known as “iShares® GSCI® Commodity-Indexed Trust” (the “Trust”) pursuant to the laws of the State of Delaware for which Barclays Global Investors, N.A. acts as trustee (the “Trustee”). Upon the basis of the representations and warranties set forth in Section 1 hereof and subject to the applicable terms and conditions set forth herein, the Trust will issue and sell to you (the “Initial Purchaser”) an aggregate of [150,000] units of fractional undivided beneficial interest in and ownership of the Trust (the “iShares®” and, such [150,000] units of iShares®, the “Purchased Shares”) upon transfer by the Initial Purchaser to the Trust of [three] Basket Amounts as described in the Prospectus (as defined herein) (the “Initial Basket Amounts”).
CONTROL AGREEMENT (for Authorized Participant Collateral)Control Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
This Control Agreement (this "Agreement") is entered into as of [ ], by and among iShares® S&P GSCI™ Commodity-Indexed Trust (the "Trust"), State Street Bank and Trust Company ("State Street") and [ ] ("AP"), in connection with the Authorized Participant Agreement among AP, iShares® Delaware Trust Sponsor LLC, as sponsor (the "Sponsor") of the Trust and BlackRock Institutional Trust Company, N.A., as trustee (the "Trustee") of the Trust (as amended, the "AP Agreement").
FUTURES AND OPTIONS ACCOUNT AGREEMENTFutures and Options Account Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
The undersigned customer (“Customer”) agrees that all transactions that Goldman, Sachs & Co. or any of its affiliates (collectively, “Goldman”, unless otherwise specified) may execute, clear and/or carry on Customer’s behalf for the purchase or sale of futures contracts (“Futures Contracts”) or options on Futures Contracts (“Option Contracts”), and any customer accounts carried by Goldman in connection therewith (each, an “Account”), shall be subject to the terms and conditions set forth in this agreement (the “Agreement”), dated December 31, 2013. This Agreement novates and replaces the Futures and Options Account Agreement, dated as of March 1, 2013, between Goldman and the iShares® S&P GSCI™ Commodity-Indexed Investing Pool (the “Investing Pool”), Customer’s former subsidiary, to reflect the dissolution of the Investing Pool. Futures Contracts and Option Contracts are referred to collectively in this Agreement as “Contracts”.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • California
THIS INVESTMENT ADVISORY AGREEMENT (this "Agreement") is dated as of December 31, 2013, between BlackRock Fund Advisors, a California corporation ("Advisor"), and iShares® Delaware Trust Sponsor LLC, a Delaware limited liability company, as sponsor (the “Sponsor”) of the iShares® S&P GSCI™ Commodity-Indexed Trust, a Delaware statutory trust (the “Trust”). This Agreement novates and replaces the Amended and Restated Investment Advisory Agreement, dated as of March 1, 2013, between BlackRock Fund Advisors, BlackRock Asset Management International Inc. (“BAMII”), and the iShares® S&P GSCI™ Commodity-Indexed Investing Pool (the “Investing Pool”), to reflect the dissolution of the Investing Pool and the assignment of BAMII’s role as sponsor of the Trust and manager of the Investing Pool to the Sponsor.
AMENDMENT dated as of December 27, 2007 to the AMENDED AND RESTATED TRUST AGREEMENT among BARCLAYS GLOBAL INVESTORS INTERNATIONAL, INC., as Sponsor and BARCLAYS GLOBAL INVESTORS, N.A., as Administrative Trustee and WILMINGTON TRUST COMPANY, as...Trust Agreement • December 27th, 2007 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • Delaware
THIS AMENDMENT, dated as of December 27, 2007 (the “Amendment”), to the Amended and Restated Trust Agreement, dated as of September 12, 2007 (the “Agreement”), among Barclays Global Investors International, Inc., a Delaware corporation, as sponsor (the “Sponsor”), Barclays Global Investors, N.A., a national banking association, as administrative trustee (the “Administrative Trustee”), and Wilmington Trust Company, a Delaware banking company, as Delaware trustee (the “Delaware Trustee”), is entered into between the Sponsor and the Administrative Trustee.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 14th, 2006 • iShares GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • California
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is dated as of July 10, 2006 between Barclays Global Fund Advisors, a California corporation (“Advisor”), and Barclays Global Investors International, Inc., as managing member (“Manager”) of iShares® GSCI® Commodity-Indexed Investing Pool LLC, a limited liability company organized under the laws of Delaware (“Investing Pool”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 4th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • California
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is dated as of March 1, 2013, between BlackRock Fund Advisors (formerly known as Barclays Global Fund Advisors), a California corporation (“Advisor”), and BlackRock Asset Management International Inc. (formerly known as Barclays Global Investors International, Inc.), as managing member (“Manager”) of iShares® S&P GSCI™ Commodity-Indexed Investing Pool LLC, a limited liability company organized under the laws of Delaware (“Investing Pool”). This Agreement amends and restates the Investment Advisory Agreement, dated as of July 10, 2006 (the “Existing Agreement”), between the Advisor, the Manager and the Investing Pool, and the amendments contemplated hereby shall become effective upon satisfaction of the conditions set forth in Section 23.
SERVICE MODULE FOR CUSTODIAL SERVICES between BTC RECIPIENTS and STATE STREETCustodial Services • March 4th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec
This Service Module for Custodial Services (the “Service Module”), dated as of February 28, 2013 (the “Service Module Effective Date”), is made and entered into by and between each BTC Recipient listed in Schedule 11-A (each a “BTC Recipient” and collectively the “BTC Recipients”) and State Street Bank and Trust Company (“State Street”). The BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
ASSIGNMENT AND ASSUMPTION AGREEMENT dated as of December 31, 2013 between BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC. and iSHARES® DELAWARE TRUST SPONSOR LLCAuthorized Participant Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
NOW, THEREFORE, in consideration of the foregoing, and for other good and valid consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intended to be legally bound, have agreed as follows:
iSHARES GSCI COMMODITY- INDEXED TRUST SUBLICENSE AGREEMENTCommodity- Indexed Trust Sublicense Agreement • May 26th, 2006 • iShares GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
This Sublicense Agreement (the “Agreement”) is made as of , 2006, by and between Barclays Global Investors, N.A., a national banking association organized under the laws of the United States (“BGI”) and the iShares GSCI-Commodity-Indexed Trust, a Delaware statutory trust (the “Trust”).
iSHARES GSCI COMMODITY- INDEXED INVESTING POOL SUBLICENSE AGREEMENTCommodity- Indexed Investing Pool Sublicense Agreement • May 26th, 2006 • iShares GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
This Sublicense Agreement (the “Agreement”) is made as of , 2006, by and between Barclays Global Investors, N.A., a national banking association organized under the laws of the United States (“BGI”) and the iShares GSCI-Commodity-Indexed Investing Pool, a Delaware limited liability company (the “Investing Pool”).
AMENDMENT dated as of December 27, 2007 to the LIMITED LIABILITY COMPANY AGREEMENT ofAmendment • December 27th, 2007 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • Delaware
THIS AMENDMENT, dated as of December 27, 2007 (the “Amendment”), to the Limited Liability Company Agreement, dated as of July 7, 2006 (the “Agreement”), of iShares® S&P GSCI™ Commodity-Indexed Investing Pool LLC, a Delaware limited liability company (the “Investing Pool”), among iShares® S&P GSCI™ Commodity-Indexed Trust, a Delaware statutory trust, in its capacity as a member (“Member A”), and Barclays Global Investors International, Inc., a Delaware corporation, in its capacity as a member (“Member B” and, together with Member A, the “Members”) and the Manager, is entered into among the Members and the Manager. Prior to May 9, 2007, the Investing Pool was known as the iShares® GSCI® Commodity-Indexed Investing Pool LLC and Member A was known as the iShares® GSCI® Commodity-Indexed Trust.
