Exhibit (d.1) INVESTMENT ADVISORY AGREEMENT ----------------------------- INVESTMENT ADVISORY AGREEMENT, dated June 16, 2010, between iShares MSCI Russia Capped Index Fund, Inc. (the "Company") a corporation organized under the laws of the State of...Investment Advisory Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
BETWEENMaster Services Agreement • November 1st, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
Exhibit (e.1) DISTRIBUTION AGREEMENT iShares MSCI Russia Capped Index Fund, Inc. 400 Howard Street San Francisco, California 94105Distribution Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
Exhibit (h.7) AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of October 15, 2010, between iShares, Inc., a Maryland corporation, iShares MSCI Russia Capped Index Fund, Inc., a Maryland corporation, iShares MSCI Emerging...Securities Lending Agency Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • California
SECOND AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • December 22nd, 2014 • iShares MSCI Russia Capped ETF, Inc. • California
AGREEMENT, dated as of January 1, 2014, between iShares, Inc., a Maryland corporation, iShares MSCI Russia Capped ETF, Inc. (f/k/a iShares MSCI Russia Capped Index Fund, Inc.), a Maryland corporation, iShares U.S. ETF Company, Inc., a Maryland corporation, iShares U.S. ETF Trust, a Delaware statutory trust, and iShares Trust, a Delaware statutory trust (each singly and together, the “Company”), acting on behalf of the funds listed on Schedule A hereto and any future series or portfolio of the Company (each, a “Fund”), and BlackRock Institutional Trust Company, N.A., a national banking association (“BTC”) and its successors.
GRAPHIC] THE [LOGO] BOND MARKET ASSOCIATION Master Securities Loan Agreement -- ------------------------------------------------------------------------------ 2000 Version Dated as of: -----------------------------------------------------...Master Securities Loan Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
PURCHASE AGREEMENTPurchase Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
DISTRIBUTION AGREEMENTDistribution Agreement • July 5th, 2013 • iShares MSCI Russia Capped ETF, Inc. • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 3rd day of February 2012, by and between iShares MSCI Russia Capped Index Fund, Inc. (the “Company”), a Maryland corporation, on behalf of its series listed on Schedule A hereto (each a “Fund” and collectively, the “Funds”), and BLACKROCK INVESTMENTS, LLC. (the “Distributor”), a Delaware limited liability corporation.
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 • December 20th, 2011 • iShares MSCI Russia Capped Index Fund, Inc. • 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.
SERVICE MODULE FOR CUSTODIAL SERVICES between BTC RECIPIENTS and STATE STREETService Module for Custodial Services • December 20th, 2011 • iShares MSCI Russia Capped Index Fund, Inc.
This Service Module for Custodial Services (the “Service Module”), dated as of the 21st day of April, 2011 (the “Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (the “BTC Recipients”) and State Street Bank and Trust Company (“State Street”). Each BTC Recipient (acting for itself) and State Street are collectively referred to as the “Parties” and individually as a “Party.”
AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • December 27th, 2012 • iShares MSCI Russia Capped Index Fund, Inc. • California
AGREEMENT, dated as of December 6, 2011, between iShares, Inc., a Maryland corporation, iShares MSCI Russia Capped Index Fund, Inc., a Maryland corporation, iShares U.S. ETF Company, Inc. (f/k/a iShares MSCI Emerging Markets Small Cap Index Fund, Inc.), a Maryland corporation, iShares U.S. ETF Trust, a Delaware statutory trust, and iShares Trust, a Delaware statutory trust (each singly and together, the “Company”), acting on behalf of the funds listed on Schedule A hereto and any future series or portfolio of the Company (each, a “Fund”), and BlackRock Institutional Trust Company, N.A., a national banking association (“BTC”) and its successors.
SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETTransfer Agency Service Module • December 20th, 2011 • iShares MSCI Russia Capped Index Fund, Inc.
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 21st day of April, 2011 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
Form of PARTICIPATION AGREEMENTParticipation Agreement • December 20th, 2011 • iShares MSCI Russia Capped Index Fund, Inc. • Delaware
THIS AGREEMENT, dated as of , 2011, among , a [business trust /corporation] organized under the laws of the [Commonwealth/State] of , on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”, as defined below), iShares Trust, a business trust organized under the laws of the State of Delaware, and iShares, Inc., iShares MSCI Russia Capped Index Fund, Inc. and iShares MSCI Emerging Markets Small Cap Index Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”1).
SERVICE MODULE FOR FUND ADMINISTRATION AND ACCOUNTING SERVICES between BTC RECIPIENTS and STATE STREETFund Administration and Accounting Services Module • December 20th, 2011 • iShares MSCI Russia Capped Index Fund, Inc.
This Fund Administration and Accounting Services Module (the “Fund Administration and Accounting Services Module”), dated as of the 21st day of April, 2011 (the “Fund Administration and Accounting Services Module Effective Date”), is made and entered into by and between those BTC Recipients listed in Exhibit A (the “BTC Recipients”) and State Street Bank and Trust Company (“State Street”). Each BTC Recipient (acting for itself) and State Street are collectively referred to as the “Parties” and individually as a “Party.”
SERVICE MODULE FORFund Administration and Accounting Services Module • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
Schedule A to the Investment Advisory Agreement dated December 1, 2009 between iShares, Inc. and BlackRock Fund Advisors Advisory Fee for the Category I Funds: -------------------------------------- 0.59% per annum of the aggregate net assets of the...Investment Advisory Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
Schedule A to the Investment Advisory Agreement dated June 16, 2010 between iShares MSCI Russia Capped Index Fund, Inc. and BlackRock Fund Advisors Advisory Fee for Category II Funds: ----------------------------------- 0.74% per annum of the...Investment Advisory Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
SERVICE MODULE FORService Module for Custodial Services • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
SERVICE MODULE FORTransfer Agency Service Module • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
RECITALSSublicense Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
Schedule A to the Investment Advisory Agreement dated December 1, 2009 between iShares Trust and BlackRock Fund AdvisorsInvestment Advisory Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
PARTICIPATION AGREEMENTParticipation Agreement • December 27th, 2012 • iShares MSCI Russia Capped Index Fund, Inc. • Delaware
THIS AGREEMENT, dated as of , among , a [business trust/corporation] organized under the laws of the [Commonwealth/State] of , on behalf of itself or its separate series listed on Schedule A, severally and not jointly (each, an “Investing Fund”, as defined below), iShares Trust and iShares U.S. ETF Trust, business trusts organized under the laws of the State of Delaware, and iShares, Inc., iShares MSCI Russia Capped Index Fund, Inc., iShares U.S. ETF Company, Inc. and iShares Sovereign Screened Global Bond Fund, Inc., corporations organized under the laws of the State of Maryland, each on behalf of its respective iShares series, severally and not jointly (each an “iShares Fund” and collectively the “iShares Funds”).
Schedule A to the Investment Advisory Agreement dated June 16, 2010 between iShares MSCI Russia Capped ETF, Inc. and BlackRock Fund AdvisorsInvestment Advisory Agreement • December 23rd, 2013 • iShares MSCI Russia Capped ETF, Inc.
FIDELITY BOND JOINT INSUREDS AGREEMENTFidelity Bond • July 30th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
THIS AGREEMENT is made as of this 26th day of May, 2010 by and among iShares Trust (the “Trust”), iShares, Inc. (the “Company”), iShares MSCI Emerging Markets Small Cap Index Fund, Inc. (the “Emerging Markets Fund”), and iShares MSCI Russia Capped Index Fund, Inc. (the “Russia Fund”), each a registered investment company under the Investment Company Act of 1940 (the “1940 Act”). The Trust, the Company, the Emerging Markets Fund, and the Russia Fund are collectively referred to herein as the “Insureds.” Each current and future series of the Trust, the Company, the Emerging Markets Fund, and the Russia Fund is referred to herein as an “Insured Fund” and, collectively, as the “Insured Funds.”
