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)
Contractual Administration Net Administration
Fund Class Administration Fee Fee Waiver Fee After 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 after the close of
business on November 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
Amended: November 13, 2009
[Schedule A to Barclays Global Investors Funds Administration Fee Waiver
Agreement]