SECURITIES LENDING AGENCY AGREEMENT BETWEEN BARCLAYS GLOBAL INVESTORS, N.A. AND MASTER INVESTMENT PORTFOLIO AND BARCLAYS GLOBAL INVESTORS FUNDSSecurities Lending Agency Agreement • April 28th, 2006 • Barclays Global Investors Funds • New York
AGREEMENT, dated as of , 2003, between Master Investment Portfolio and Barclays Global Investors Funds (both singly and together, the “Client”), both Delaware statutory trusts, acting on behalf of the funds listed on Schedule A hereto and any future series or portfolio of the Client (each fund, a ‘lender”), and Barclays Global Investors, N.A., a national banking association (“BG1”).
AMENDED AND RESTATED ADMINISTRATION AGREEMENT Barclays Global Investors FundsAdministration Agreement • April 28th, 2006 • Barclays Global Investors Funds • Delaware
This amends and restates the Administration Agreement, dated April 1, 2003, between Barclays Global Investors Funds (the “Trust”) and Barclays Global Investors, N.A. (“BGI”) and confirms the agreement between the Trust on behalf of its series listed in the attached Appendix A, as such Appendix may be amended from time to time (collectively, the “Funds”), and BGI. Absent written notification to the contrary by either the Trust or BGI, each new fund of the Trust established in the future shall automatically become a “Fund” for all purposes hereunder and shall be added to Appendix A with the Administration Fee specified for the Fund in the Trust’s then effective registration statement filed under the Investment Company Act of 1940, as amended (the “Act”), and the Securities Act of 1933, as amended.
BARCLAYS GLOBAL INVESTORS FUNDS SEI INVESTMENTS DISTRIBUTION CO. SUB- DISTRIBUTION AGREEMENT Insert DateSub-Distribution Agreement • April 28th, 2006 • Barclays Global Investors Funds • Pennsylvania
SEI Investments Distribution Co., a Pennsylvania corporation serves as distributor (the “Distributor”) of Barclays Global Investors Funds (the “Funds”), an open-end investment company registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). The Funds offer their shares (“Shares”) to the public in accordance with the terms and conditions contained in the Funds’ Prospectus. The term “Prospectus” used herein refers to all of the prospectuses on file with the Securities and Exchange Commission, which are part of the Funds’ registration statement under the Investment Company Act and the Securities Act of 1933 (the “Securities Act”). In connection with the foregoing you may serve as a participating dealer for the Funds (“Participating Dealer”) and, therefore, accept orders for the purchase or redemption of Shares and perform other related functions subject to the following terms and conditions:
BARCLAYS GLOBAL INVESTORS FUNDS SEI INVESTMENTS DISTRIBUTION CO. BANK AGENCY AGREEMENTBank Agency Agreement • April 28th, 2006 • Barclays Global Investors Funds • Pennsylvania
AMENDMENT AGREEMENTSub-Administration Agreement • April 28th, 2006 • Barclays Global Investors Funds
AMENDMENT AGREEMENT, effective as of September 1, 2004, by and among BARCLAYS GLOBAL INVESTORS, N.A. (“BGI”) and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (“Investors Bank”).
