EXHIBIT(h)(11)
BARCLAYS GLOBAL INVESTORS FUNDS
MASTER ADMINISTRATION FEE WAIVER AGREEMENT
SCHEDULE A
List of Funds
(all percentages are expressed as a percentage of average daily net assets)
Net
Contractual Administration
Administration Administration Fee After
Fund Class Fee Fee Waiver Waiver
------------------- ------ -------------- -------------- ---------------
Institutional Money
Market Fund Select 0.15% 0.02% 0.13%
Prime Money Market
Fund Select 0.15% 0.02% 0.13%
Government Money
Market Fund Select 0.15% 0.02% 0.13%
Treasury Money
Market Fund Select 0.15% 0.02% 0.13%
The Term of each such Administration Fee Waiver shall expire on April 30, 2011.
BARCLAYS GLOBAL INVESTORS
FUNDS on behalf of each FUND
By: /s/ X. Xxxxxxx Xxxxxxxx
-------------------------------------
X. Xxxxxxx Xxxxxxxx
Title: President and Chief Executive Officer
BARCLAYS GLOBAL INVESTORS, N.A.
By: /s/ Xxx X. Xxxxxxxxx
-------------------------------------
Xxx X. Xxxxxxxxx
Title: Managing Director
By: /s/ X. Xxxxxxx Xxxxxxxx
-------------------------------------
X. Xxxxxxx Xxxxxxxx
Title: President and Chief Executive Officer
Dated: August 29, 2006
Amended: March 26, 2008
Amended: March 18-19, 2009
[Schedule A to Barclays Global Investors Funds Administration Fee Waiver
Agreement]
