Schedule A to the Investment Advisory Agreement dated June 16, 2010 between iShares MSCI Russia Capped ETF, Inc. and BlackRock Fund Advisors
Schedule A
to the
Investment Advisory Agreement dated June 16, 2010
between
iShares MSCI Russia Capped ETF, Inc.
and
BlackRock Fund Advisors
Advisory Fee for Category II Funds: |
0.74% per annum of the aggregate net assets of the Category II Funds less than or equal to $2.0 billion |
plus 0.69% per annum of the aggregate net assets of the Category II Funds over $2.0 billion, up to and including $4.0 billion |
plus 0.64% per annum of the aggregate net assets of the Category II Funds over $4.0 billion, up to and including $8.0 billion |
plus 0.57% per annum of the aggregate net assets of the Category II Funds over $8.0 billion, up to and including $16.0 billion |
plus 0.51% per annum of the aggregate net assets of the Category II Funds over $16.0 billion, up to and including $32.0 billion |
plus 0.45% per annum of the aggregate net assets of the Category II Funds in excess of $32.0 billion |
Category II Funds: |
iShares MSCI All Peru Capped ETF* (formerly known as iShares MSCI All Peru Capped Index Fund) |
iShares MSCI Brazil Capped ETF** (formerly known as iShares MSCI Brazil Capped Index Fund) |
iShares MSCI Brazil Small-Cap ETF* (formerly known as iShares MSCI Brazil Small Cap Index Fund) |
iShares MSCI Chile Capped ETF ** (formerly known as iShares MSCI Chile Capped Investable Market Index Fund) |
iShares MSCI China ETF* (formerly known as iShares MSCI China Index Fund) |
iShares MSCI China Small-Cap ETF* (formerly known as iShares MSCI China Small Cap Index Fund) |
iShares MSCI Indonesia ETF* (formerly known as iShares MSCI Indonesia Investable Market Index Fund) |
iShares MSCI Israel Capped ETF** (formerly known as iShares MSCI Israel Capped Index Fund) |
iShares MSCI Philippines ETF* (formerly known as iShares MSCI Philippines Investable Market Index Fund) |
iShares MSCI Poland Capped ETF* (formerly known as iShares MSCI Poland Capped Investable Market Index Fund) |
iShares MSCI Russia Capped ETF (formerly known as iShares MSCI Russia Capped Index Fund) |
iShares MSCI South Africa ETF** (formerly known as iShares MSCI South Africa Index Fund) |
iShares MSCI South Korea Capped ETF** (formerly known as iShares MSCI South Korea Capped Index Fund) |
iShares MSCI Taiwan ETF** (formerly known as iShares MSCI Taiwan Index Fund) |
iShares MSCI Thailand Capped ETF** (formerly known as iShares MSCI Thailand Capped Investable Market Index Fund) |
iShares MSCI Turkey ETF** (formerly known as iShares MSCI Turkey Investable Market Index Fund) |
* This Fund is a fund of iShares Trust. |
** This Fund is a fund of iShares, Inc. |
Amended and Approved by the Board of Directors of iShares MSCI Russia Capped ETF, Inc. on June 10-11, 2013. |