AMENDMENT
Exhibit 10.155
CONFIDENTIAL TREATMENT REQUESTED. *********** INDICATES OMITTED MATERIAL THAT IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST FILED SEPARATELY WITH THE COMMISSION. THE OMITTED MATERIAL HAS BEEN FILED SEPARATELY WITH THE COMMISSION.
A.N.: 130339
AMD_00220071.0
AMENDMENT
Date of Amendment: February 10, 2017
AMENDMENT (this “Amendment”) to the Index License Agreement for Funds (MSCI reference number IXF_00040) dated as of March 18, 2000 (as previously amended, the “Agreement”) is made by and between MSCI Inc. (formerly known as Xxxxxx Xxxxxxx Capital International Inc.) (“MSCI”) and BlackRock Fund Advisors, a California corporation (as successor to Barclays Global Investors, N.A.) (“Licensee”). Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Agreement.
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Exhibit A of the Agreement is hereby amended to add the following Index: |
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MSCI Emerging Markets ex China Index |
or such other indexes as agreed by Licensee and MSCI in writing.
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Licensee may use the Index set forth in Section 1 above solely with respect to the following Licensee fund (the “EM ex China ETF” which shall also be a “Fund” as such term is defined in the Agreement): |
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iShares MSCI Emerging Markets ex China ETF |
or such other names as agreed by Licensee and MSCI in writing.
The EM ex China ETF shall be an exchange traded index fund listed on a national securities exchange located in the United States.
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Licensee shall pay MSCI a ********* license fee based on **************************************** ******************, which fee shall be calculated and payable on a **************. The ********* license fee shall be calculated ************************************************************************ ******************************************************************************************* **************, as follows: |
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AMD_00220071.0
For the avoidance of doubt, the ********* license fees shall be calculated *************. For example, ******* ********************************************************************************************* *********************************************************************************************
********************************************************************************************* ********************************************************************************************* **************************************************************************************************************************.
“Expense Ratio” shall mean the ****************************************** when dividing ******* *********************************************************************************************
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Notwithstanding anything to the contrary contained herein, if during any relevant period the Fund ************* **************** or if the Fund’s ********************************** or if the Fund has an *********************, the ********* licensee fee for the Fund shall ********************************* ****************************************************.
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Special Conditions: |
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To the extent that this Amendment conflicts with the Agreement, this Amendment shall control. No right or license of any kind is granted to Licensee except as expressly provided in the Agreement and this Amendment. |
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b. |
MSCI may terminate this Amendment with respect to the Index set forth in Section 1 if, within one (1) year of the date of this Amendment, Licensee does not list the EM ex China ETF that is based on such Index. |
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c. |
If Licensee delists the EM ex China ETF or changes the underlying Index for the EM ex China ETF, Licensee’s right to use the relevant Index set forth in Section 1 with respect to the EM ex China ETF shall automatically and immediately terminate. |
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This Amendment shall be governed by, and construed in accordance with, the laws of the State of New York without regard to its conflict or choice of laws principles. |
ACKNOWLEDGED AND AGREED
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LICENSEE: BlackRock Fund Advisors. |
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By /s/ Xxxxx Xxxxxx |
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By /s/ Xxxx Xxx |
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Name Xxxxx Xxxxxx |
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Name Xxxx Xxx |
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Title Managing Director |
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Title Executive Director |
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Date Mar 9, 2017 |
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Date Mar 10, 2017 |
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