SCHEDULE A Master Advisory Fee Waiver Agreement for iShares, Inc. (Amended as of March 22, 2013) (all percentages are expressed as a percentage of average daily net assets):
Exhibit (d.6)
SCHEDULE A
Master Advisory Fee Waiver Agreement for iShares, Inc.
(Amended as of March 22, 2013)
(all percentages are expressed as a percentage of average daily net assets):
Fund |
Advisory Fee Waiver |
Last Day of Term | ||
iShares MSCI Emerging Markets Index Fund | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | June 30, 2014 | ||
iShares MSCI All Country World Minimum Volatility Index Fund | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | June 30, 2014 | ||
iShares MSCI Global Agriculture Producers Fund | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | December 31, 2014 | ||
iShares MSCI Global Select Metals & Mining Producers Fund | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | December 31, 2014 | ||
iShares Core MSCI Emerging Markets ETF | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | October 31, 2013 | ||
iShares MSCI Emerging Markets Minimum Volatility Index Fund | With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.25%. | December 31, 2014 | ||
iShares Emerging Markets Dividend Index Fund | With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc. | December 31, 2014 | ||
iShares Emerging Markets Dividend Index Fund | With respect to the Fund, any additional portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%. | December 31, 2014 | ||
iShares MSCI Emerging Markets Asia Index Fund | With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%. | December 31, 2014 | ||
iShares MSCI Emerging Markets EMEA Index Fund | With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%. | December 31, 2014 | ||
iShares MSCI Emerging Markets Growth Index Fund | With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%. | December 31, 2014 | ||
iShares MSCI Emerging Markets Value Index Fund | With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%. | December 31, 2014 | ||
iShares Global ex USD High Yield Corporate Bond Fund | With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.40%. | December 31, 2014 | ||
iShares Global High Yield Corporate Bond Fund | With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.40%. | December 31, 2014 |
XXXXXXX, INC. on behalf of each FUND | BLACKROCK FUND ADVISORS | |||||||
By: | /s/ Xxxxxxx Xxxxxxx |
By: | /s/ Xxxxxx Xxxx | |||||
Xxxxxxx Xxxxxxx Secretary, iShares, Inc. |
Xxxxxx Xxxx Managing Director |
Dated: March 22, 2013
[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]