AMENDMENT NO. 1 TO BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTBlackrock Rule 12d1-4 Fund of Funds Investment Agreement • December 21st, 2023 • iShares, Inc. • Delaware
Contract Type FiledDecember 21st, 2023 Company JurisdictionThis AMENDMENT No. 1 (“Amendment”) is made as of June 12, 2023 to the Blackrock Rule 12d1-4 Fund of Funds Investment Agreement dated June 12, 2023 (“Agreement”), by and among each of iShares Trust, iShares, Inc., iShares U.S. ETF Trust, BlackRock ETF Trust and BlackRock ETF Trust II, each on behalf of each portfolio series of each such registrant listed on Schedule B to the Agreement (collectively, the “Acquired Funds”) and Collaborative Investment Series Trust, on behalf of each portfolio series thereof listed on Schedule A to the Agreement (collectively, the “Acquiring Funds”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.1 TO BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTBlackrock Rule 12d1-4 Fund of Funds Investment Agreement • October 4th, 2023 • iSHARES TRUST • Delaware
Contract Type FiledOctober 4th, 2023 Company JurisdictionThis AMENDMENT No. 1 (“Amendment”) is made as of June 12, 2023 to the Blackrock Rule 12d1-4 Fund of Funds Investment Agreement dated June 12, 2023 (“Agreement”), by and among each of iShares Trust, iShares, Inc., iShares U.S. ETF Trust, BlackRock ETF Trust and BlackRock ETF Trust II, each on behalf of each portfolio series of each such registrant listed on Schedule B to the Agreement (collectively, the “Acquired Funds”) and Collaborative Investment Series Trust, on behalf of each portfolio series thereof listed on Schedule A to the Agreement (collectively, the “Acquiring Funds”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT NO.1 TO BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTBlackrock Rule 12d1-4 Fund of Funds Investment Agreement • September 19th, 2023 • iShares U.S. ETF Trust • Delaware
Contract Type FiledSeptember 19th, 2023 Company JurisdictionThis AMENDMENT No. 1 (“Amendment”) is made as of June 12, 2023 to the Blackrock Rule 12d1-4 Fund of Funds Investment Agreement dated June 12, 2023 (“Agreement”), by and among each of iShares Trust, iShares, Inc., iShares U.S. ETF Trust, BlackRock ETF Trust and BlackRock ETF Trust II, each on behalf of each portfolio series of each such registrant listed on Schedule B to the Agreement (collectively, the “Acquired Funds”) and Collaborative Investment Series Trust, on behalf of each portfolio series thereof listed on Schedule A to the Agreement (collectively, the “Acquiring Funds”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.