1 EXHIBIT 99.B(6)(A) AMENDMENT OF DISTRIBUTION AGREEMENTDistribution Agreement • August 21st, 1997 • Webs Index Fund Inc
DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 1996 • Foreign Fund Inc • New York
EXHIBIT (g.1) CUSTODY AGREEMENT THIS CUSTODY AGREEMENT is dated January 30, 2001 BETWEEN THE CHASE MANHATTAN BANK, a New York State chartered bank, having an office at 270 Park Ave., New York, NY 10017-2070 (the "Custodian"), and iSHARES INC., an...Custody Agreement • July 16th, 2001 • Ishares Inc • New York
EX-99.B(d.1) ADVISORY AGREEMENT AGREEMENT made as of the th day of ,2001 between Barclays Global Fund Advisors, a corporation organized under the laws of the State of California (the "Advisor"), and iShares, Inc., a Maryland corporation (the...Advisory Agreement • December 28th, 2001 • Ishares Inc • New York
Exhibit (d.1) INVESTMENT ADVISORY AGREEMENT INVESTMENT ADVISORY AGREEMENT, dated December 1, 2009, between iShares, Inc. (the "Company") a corporation organized under the laws of the State of Maryland, and BlackRock Fund Advisors a corporation...Investment Advisory Agreement • December 23rd, 2009 • iSHARES INC • New York
1 EXHIBIT(9) AMENDED ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of October 29, 1997 by and between WEBS Index Fund, Inc., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an...Accounting Services Agreement • October 29th, 1997 • Webs Index Fund Inc • New York
1 EXHIBIT(9)(E) SUB-ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of October 29, 1997 by and between WEBS INDEX FUND, INC., a Maryland corporation (the "Fund"), PFPC INC., a Delaware corporation and an indirect wholly owned subsidiary of PNC Bank...Sub-Administration Agreement • October 29th, 1997 • Webs Index Fund Inc • New York
W I T N E S S E T H:Transfer Agency Services Agreement • October 30th, 1996 • Foreign Fund Inc • New York
Exhibit (9) ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT THIS AGREEMENT is made as of March 11, 1996 by and between FOREIGN FUND, INC., a Maryland corporation (the "Fund"), and PFPC INC., a Delaware corporation ("PFPC"), which is an indirect...Administration and Accounting Services Agreement • January 15th, 1997 • WFBS Index Fund Inc • New York
SUBLICENSE AGREEMENT -------------------- This Sublicense Agreement (the "Agreement") is effective as of May 8, 2000, by and between Barclays Global Investors, N.A., a national banking association organized under the laws of the United States ("BGI")...Sublicense Agreement • December 29th, 2000 • Ishares Inc • New York
Exhibit h.3 ADMINISTRATION AGREEMENT AGREEMENT made as of May 21, 2002 by and between iShares Inc., a Maryland Corporation (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Bank"). WHEREAS, the Fund is a registered...Administration Agreement • December 30th, 2002 • Ishares Inc • New York
BLACKROCK RULE 12dl-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 23rd, 2024 • iShares, Inc. • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 5, 2024 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
Exhibit (d.4) INTERIM INVESTMENT ADVISORY AGREEMENT INTERIM INVESTMENT ADVISORY AGREEMENT (the "Agreement") made as of this 1st day of December, 2009 between BlackRock Fund Advisors, formerly known as Barclays Global Fund Advisors, a corporation...Interim Investment Advisory Agreement • December 23rd, 2009 • iSHARES INC
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • December 21st, 2023 • iShares, Inc. • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of October 9, 2023 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
FIFTH AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • February 23rd, 2022 • iShares, Inc. • California
AGREEMENT, dated as of January 1, 2022, between iShares, 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”), each acting on behalf of the funds listed on Schedule A hereto and any future series or portfolio of the Company (each, a “Fund” and collectively, the “Funds”), and BlackRock Institutional Trust Company, N.A., a national banking association (“BTC”) and its successors.
EXHIBIT (e.1) DISTRIBUTION AGREEMENT WEBS INDEX FUND, INC. c/o PFPC, Inc. 400 Bellevue Parkway Wilmington, Delaware 19809 March 27, 200O SE1 Investments Distribution Company One Freedom Valley Drive Oaks, Pennsylvania 19456 Dear Sirs: This is to...Distribution Agreement • December 29th, 2000 • Ishares Inc • New York
iShares, Inc. Master Advisory Fee Waiver AgreementMaster Advisory Fee Waiver Agreement • September 28th, 2009 • iSHARES INC • New York
1 EXHIBIT 99.B(9)(C) AMENDMENT OF TRANSFER AGENCY SERVICES AGREEMENTAgency Services Agreement • August 21st, 1997 • Webs Index Fund Inc
iShares, Inc. FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 30th, 2003 • Ishares Inc • New York
Exhibit (h.13) Securities Lending AgreementiSHARES INC • December 23rd, 2009
iShares MSCI Australia Index Fund iShares MSCI Austria Investable Market Index Fund iShares MSCI Belgium Investable Market Index Fund iShares MSCI Brazil Index Fund iShares MSCI BRIC Index Fund iShares MSCI Canada Index Fund iShares MSCI Chile Investable Market Index Fund iShares MSCI Emerging Markets Index Fund iShares MSCI Emerging Markets Eastern Europe Index Fund iShares MSCI EMU Index Fund iShares MSCI France Index Fund iShares MSCI Germany Index Fund iShares MSCI Hong Kong Index Fund iShares MSCI Israel Capped Investable Market Index Fund iShares MSCI Italy Index Fund iShares MSCI Japan Index Fund iShares MSCI Japan Small Cap Index Fund iShares MSCI Malaysia Index Fund iShares MSCI Mexico Investable Market Index Fund iShares MSCI Netherlands Investable Market Index Fund iShares MSCI Pacific ex-Japan Index Fund iShares MSCI Singapore Index Fund iShares MSCI South Africa Index Fund iShares MSCI South Korea Index Fund iShares MSCI Spain Index Fund iShares MSCI Sweden Index Fund iSha
DISTRIBUTION AGREEMENTDistribution Agreement • July 5th, 2013 • iSHARES INC • New York
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 3rd day of February 2012, by and between iShares, 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 • June 30th, 2011 • iSHARES 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.
FORM OF ADVISORY AGREEMENTForm of Advisory Agreement • March 1st, 1996 • Foreign Fund Inc • New York
Exhibit (h.9) Transfer Agency and Service AgreementiSHARES INC • October 30th, 2009
iShares MSCI Australia Index Fund iShares MSCI Austria Investable Market Index Fund iShares MSCI Belgium Investable Market Index Fund iShares MSCI Brazil Index Fund iShares MSCI BRIC Index Fund iShares MSCI Canada Index Fund iShares MSCI Chile Investable Market Index Fund iShares MSCI Emerging Markets Index Fund iShares MSCI Emerging Markets Eastern Europe Index Fund iShares MSCI EMU Index Fund iShares MSCI France Index Fund iShares MSCI Germany Index Fund iShares MSCI Hong Kong Index Fund iShares MSCI Israel Capped Investable Market Index Fund iShares MSCI Italy Index Fund iShares MSCI Japan Index Fund iShares MSCI Japan Small Cap Index Fund iShares MSCI Malaysia Index Fund iShares MSCI Mexico Investable Market Index Fund iShares MSCI Netherlands Investable Market Index Fund iShares MSCI Pacific ex-Japan Index Fund iShares MSCI Singapore Index Fund iShares MSCI South Africa Index Fund iShares MSCI South Korea Index Fund iShares MSCI Spain Index Fund iShares MSCI Sweden Index Fund iSha
AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • July 16th, 2012 • iSHARES 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.
Distribution Agreement EXHIBIT A Index Series iShares, Inc.iShares, Inc. • August 23rd, 2023
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 18th, 2011 • iSHARES INC • California
AGREEMENT dated as of December 1, 2010, between BlackRock Fund Advisors, a California corporation (“Adviser”), and BlackRock International Limited, a corporation organised under the laws of Scotland (“Sub-Adviser”).
FORM OFForeign Fund Inc • March 1st, 1996 • New York
SERVICE MODULE FOR CUSTODIAL SERVICES between BTC RECIPIENTS and STATE STREETiSHARES INC • September 9th, 2011
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.”
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • August 27th, 2024 • iShares, Inc. • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 9, 2024 (the “ Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETiSHARES INC • September 9th, 2011
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.”
Schedule A LendersiSHARES INC • July 3rd, 2007
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • March 1st, 1996 • Foreign Fund Inc • New York
BETWEENLending Agency Agreement • December 30th, 2002 • Ishares Inc • New York
EXHIBIT A Index Series iShares, Inc.iSHARES INC • November 9th, 2012
