Exhibit (e) DISTRIBUTION AGREEMENT SCHEDULE I --------------------------------------------------- Portfolios and Shares --------------------------------------------------- Bond Index Fund ---------------------------------------------------...Distribution Agreement • May 25th, 2004 • Barclays Global Investors Funds Inc
MASTERWORKS FUNDS INC. 111 Center Street Little Rock, Arkansas 72201Administration Agreement • April 17th, 2001 • Barclays Global Investors Funds Inc • Arkansas
DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 31st day of March, 2003 between Barclays Global Investors Funds ("the Trust"), a Delaware statutory trust on behalf of each series of the Trust now or hereafter identified on Schedule I (each a...Distribution Agreement • May 1st, 2003 • Barclays Global Investors Funds Inc • Delaware
FORM OF CUSTODY AGREEMENTCustody Agreement • December 1st, 1995 • Stagecoach Inc
Exhibit (g)(3) AMENDMENT TO CUSTODIAN AGREEMENT This AMENDMENT TO CUSTODIAN AGREEMENT, is effective as of January 1, 2006, by and among BARCLAYS GLOBAL INVESTOR FUNDS, a statutory trust established under the laws of the state of Delaware (the...Custodian Agreement • April 30th, 2007 • Barclays Global Investors Funds
Exhibit (h)(5) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT is effective as of January 1, 2006, by and among BARCLAYS GLOBAL INVESTOR FUNDS, a Delaware statutory trust (the "Trust"), and...Transfer Agency and Service Agreement • April 30th, 2007 • Barclays Global Investors Funds
LOGO] +1 617 526 6000(t) February 20, 2008 +1 617 526 5000 (f) Barclays Global Investors Funds wilmerhale.com 45 Fremont Street San Francisco, California 94105 Ladies and Gentlemen: Barclays Global Investors Funds (the "Trust") was established as a...Barclays Global Investors Funds • February 25th, 2008
Barclays Global Investors Funds (the "Trust") was established as a Delaware statutory trust under a Certificate of Trust dated November 27, 2001 (the "Certificate of Trust") and an Agreement and Declaration of Trust dated November 27, 2001, as amended and restated on November 17, 2006 and amended on December 11, 2007 (the "Declaration of Trust"). The beneficial interests thereunder are represented by transferable shares of beneficial interest, no par value.
1 EX-99.B 9(a) AMENDED AGENCY AGREEMENT This agreement is made and entered into as of this 1st day of February, 1994 (the "Agreement"), by and between STAGECOACH INC., a registered diversified management investment company incorporated in the State of...Agency Agreement • December 1st, 1995 • Stagecoach Inc
October 21, 1996 Investors Bank & Trust Company 89 South Street Boston, MA 02111 Ladies and Gentlemen: This will confirm the agreement between Investors Bank & Trust Company ("IBT" or, at times, the "Sub-administrator") and Barclays Global Investors,...Masterworks Funds Inc • June 30th, 1997 • Massachusetts
AMENDED DISTRIBUTION AGREEMENTDistribution Agreement • December 1st, 1995 • Stagecoach Inc • Arkansas
MASTERWORKS FUNDS INC. 111 Center Street Little Rock, Arkansas 72201Masterworks Funds Inc • September 2nd, 1998 • Arkansas
1 EX-99.B 5(b)(i) AMENDED ADMINISTRATION AGREEMENTStagecoach Inc • December 1st, 1995 • Arkansas
Appendix C ---------- Barclays Global Investors Funds ------------------------------- FEE SCHEDULE ------------Administration Agreement • May 25th, 2004 • Barclays Global Investors Funds Inc
---------- * Expenses attributable to one or more, but not all, of the Funds or share classes (such as shareholder servicing expenses) shall be charged against the assets of the relevant Funds or share classes. Because of the differences in the expenses attributable to one or more, but not all, of the share classes of a particular Fund, a Fund may have different administration fees for different share classes. General expenses of the Trust shall be allocated among the Funds in a manner proportionate to the net assets of each Fund, on a transactional basis or on such other basis as the Board of Trustees deems equitable.
Exhibit (h)(13) AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This AMENDMENT TO SUB-ADMINISTRATION AGREEMENT, is effective as of January 1, 2006, by and among BARCLAYS GLOBAL INVESTORS, N.A. ("BGI"), and INVESTORS BANK & TRUST COMPANY (the "Bank")....Sub-Administration Agreement • April 30th, 2007 • Barclays Global Investors Funds
CO-ADMINISTRATION AGREEMENT MASTERWORKS FUNDS INC. 111 Center Street Little Rock, Arkansas 72201Masterworks Funds Inc • June 30th, 1997 • Arkansas
1 EX-99.B 6(b) FORM OF AMENDED AND RESTATED DISTRIBUTION AGREEMENT STAGECOACH INC. 111 Center Street Little Rock, Arkansas 72201 October ___, 1995 Stephens Inc. 111 Center Street Little Rock, Arkansas 72201 Dear Sirs: This will confirm the agreement...Distribution Agreement • December 1st, 1995 • Stagecoach Inc • Arkansas
SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • March 9th, 2020 • BlackRock Funds III • Delaware
This SUB-INVESTMENT ADVISORY AGREEMENT dated , 2020 (this “Agreement”), between BlackRock Fund Advisors, a California corporation (the “Advisor”), and BlackRock International Limited, a corporation organized under the laws of Scotland (the “Sub-Advisor”).
FORM OF AGREEMENT AND PLAN OF CONSOLIDATION FOR THEForm of Agreement • July 23rd, 1999 • Masterworks Funds Inc • Maryland
1 EX-99.B 9(e) CROSS INDEMNIFICATION AGREEMENT THIS AGREEMENT is made as of the 30 day of December, 1994, by and between Stagecoach Inc. (formerly WellsFunds Inc.), a Maryland corporation, and Stagecoach Funds, Inc. ("Stagecoach Funds"), also a...Cross Indemnification Agreement • December 1st, 1995 • Stagecoach Inc
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 • June 29th, 2011 • BlackRock Funds III • 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.
FORM OF SERVICE MODULE FOR CUSTODIAL SERVICES between BTC RECIPIENTS and STATE STREETBlackRock Funds III • June 29th, 2011
This Service Module for Custodial Services (the “Service Module”), dated as of the day of (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.”
1 EX-99.B 5(b)(iii) ADMINISTRATION AGREEMENT for certain portfolios of STAGECOACH INC. 111 Center Street Little Rock, Arkansas 72201Administration Agreement • December 1st, 1995 • Stagecoach Inc • Arkansas
FORM OF SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETBlackRock Funds III • June 29th, 2011
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the day of (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.”
EIGHTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • January 11th, 2023 • BlackRock Funds III • California
AGREEMENT, dated as of January 1, 2023, is entered into by and between BlackRock Institutional Trust Company, N.A., a national banking association (“BTC”), and each registered investment company listed on Schedule A hereto (each, a “Client”), each acting on behalf of the funds listed on Schedule A hereto or otherwise party to the Securities Lending Agreement (as defined below) from time to time (collectively, the “Funds”).
ADMINISTRATION AGREEMENTAdministration Agreement • April 30th, 2013 • BlackRock Funds III • New York
AGREEMENT, dated July 1, 2012, between BlackRock Funds III (the “Fund”), a Delaware business trust, on behalf of itself and each of its series listed on Exhibit A (each a “Portfolio” and together the “Portfolios”), and BlackRock Advisors, LLC (the “Administrator”), a Delaware limited liability company.
TRANSFER AGENCY AND SERVICE AGREEMENT Between Each BlackRock Entity Listed in Appendix A And State Street Bank and Trust Company Dated as of December 31, 2018Transfer Agency and Service Agreement • April 29th, 2019 • BlackRock Funds III • New York
THIS AGREEMENT is made as of the 31st day of December, 2018, by and between STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company having its principal office and place of business at One Lincoln Street, Boston, Massachusetts 02111 (“State Street” or the “Transfer Agent”), and each BlackRock entity listed on Appendix A attached hereto, as amended from time to time (each, a “Trust”).
CUSTODY AGREEMENT BETWEEN MASTERWORKS FUNDS INC. andCustody Agreement • June 30th, 1997 • Masterworks Funds Inc
Exhibit (h)(24) BARCLAYS GLOBAL INVESTORS FUNDS MASTER INVESTMENT PORTFOLIOS Independent Expense Reimbursement Agreement This Independent Expense Reimbursement Agreement (this "Agreement") is entered into as of November 13, 2009 by and between Master...BlackRock Funds III • December 29th, 2009
This Independent Expense Reimbursement Agreement (this "Agreement") is entered into as of November 13, 2009 by and between Master Investment Portfolio ("MIP"), Barclays Global Investors Funds ("BGIF"), Barclays Global Fund Advisors ("BGFA") and Barclays Global Investors, N.A. ("BGI")
Exhibit (h)(29) ADMINISTRATION AGREEMENT BLACKROCK FUNDS III (FORMERLY BARCLAYS GLOBAL INVESTORS FUNDS)Administration Agreement • May 3rd, 2010 • BlackRock Funds III • Delaware
EXHIBIT 99B9(A) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 27th day of February, 1998 by and between MASTERWORKS FUNDS INC., a corporation organized under the laws of Maryland (the "Company"), and INVESTORS BANK & TRUST COMPANY, a...Agency and Service Agreement • June 30th, 1998 • Masterworks Funds Inc • Massachusetts
SERVICE AGREEMENT -----------------Service Agreement • June 30th, 1998 • Masterworks Funds Inc • New York
AMENDMENT TO SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • March 2nd, 2006 • Barclays Global Investors Funds
AMENDMENT TO SUB-ADMINISTRATION AGREEMENT, effective as of December 31, 2002, by and among INVESTORS BANK & TRUST COMPANY (the “Bank”) and BARCLAYS GLOBAL INVESTORS, N.A. (“BGI”).
TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 27th day of February, 1998 by and between MASTERWORKS FUNDS INC., a corporation organized under the laws of Maryland (the "Company"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Transfer Agency and Service Agreement • July 30th, 1999 • Masterworks Funds Inc • Massachusetts
Exhibit (h)(19) SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of April 2, 2007, between Barclays Global Investors Funds, a Delaware statutory trust ( the "Trust"), acting on behalf of the funds listed on Schedule A hereto and any future...Securities Lending Agency Agreement • April 30th, 2007 • Barclays Global Investors Funds • California
EXHIBIT 99B9(E) FINANCIAL SERVICES AGREEMENT AGREEMENT made as of December 31, 1997 by and between Masterworks Funds, Inc. ("Masterworks") and Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPF&S").Financial Services Agreement • June 30th, 1998 • Masterworks Funds Inc • New York
