Exhibit (h)(5) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT THIS AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT is effective as of January 1, 2006, by and among BARCLAYS GLOBAL INVESTOR FUNDS, a Delaware statutory trust (the "Trust"), and...Transfer Agency and Service Agreement • April 30th, 2007 • Barclays Global Investors Funds
Exhibit (g)(3) AMENDMENT TO CUSTODIAN AGREEMENT This AMENDMENT TO CUSTODIAN AGREEMENT, is effective as of January 1, 2006, by and among BARCLAYS GLOBAL INVESTOR FUNDS, a statutory trust established under the laws of the state of Delaware (the...Custodian Agreement • April 30th, 2007 • Barclays Global Investors Funds
Exhibit (h)(13) AMENDMENT TO SUB-ADMINISTRATION AGREEMENT This AMENDMENT TO SUB-ADMINISTRATION AGREEMENT, is effective as of January 1, 2006, by and among BARCLAYS GLOBAL INVESTORS, N.A. ("BGI"), and INVESTORS BANK & TRUST COMPANY (the "Bank")....Sub-Administration Agreement • April 30th, 2007 • Barclays Global Investors Funds
Exhibit (h)(9) BARCLAYS GLOBAL INVESTORS FUNDS This MASTER ADMINISTRATION FEE WAIVER AGREEMENT (this "Agreement") is made effective as of the 1st day of September, 2006, by and between Barclays Global Investors, N.A. (the "Administrator") and Barclays...Master Administration Fee Waiver Agreement • April 30th, 2007 • Barclays Global Investors Funds • California
Exhibit (h)(19) SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of April 2, 2007, between Barclays Global Investors Funds, a Delaware statutory trust ( the "Trust"), acting on behalf of the funds listed on Schedule A hereto and any future...Securities Lending Agency Agreement • April 30th, 2007 • Barclays Global Investors Funds • California
Exhibit (a)(1) BARCLAYS GLOBAL INVESTORS FUNDS Amended and Restated Agreement and Declaration of Trust November 17, 2006 BARCLAYS GLOBAL INVESTORS FUNDS Amended and Restated Agreement and Declaration of Trust TABLE OF CONTENTSAgreement and Declaration of Trust • April 30th, 2007 • Barclays Global Investors Funds
Exhibit (h)(20) April 12, 2007 Barclays Global Investors Funds Master Investment Portfolio 45 Fremont Street San Francisco, California 94105 Expense Undertaking Ladies and Gentlemen: Reference is made to the Administration Agreement between Barclays...Expense Undertaking • April 30th, 2007 • Barclays Global Investors Funds
Reference is made to the Administration Agreement between Barclays Global Investors Funds ("BGIF") and Barclays Global Investors, N.A. ("BGI") (the "BGIF Administration Agreement") and the Administration Agreement between Master Investment Portfolio ("MIP") and BGI (the "MIP Administration Agreement"), pursuant to which BGI serves as Administrator for BGIF and MIP. In addition, Barclays Global Fund Advisors ("BGFA") and MIP, on behalf of the series of MIP, are parties to investment advisory agreements (the "Advisory Agreements"), pursuant to which BGFA provides investment advisory services to such series and receives compensation for such services at the rates set forth in the Advisory Agreements (each, an "Advisory Fee").
Exhibit (h)(21) BARCLAYS GLOBAL INVESTORS FUNDS SEI INVESTMENTS DISTRIBUTION CO. BANK AGENCY AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation, serves as distributor (the "Distributor") of Barclays Global...Bank Agency Agreement • April 30th, 2007 • Barclays Global Investors Funds • Pennsylvania
Exhibit (h)(22) BARCLAYS GLOBAL INVESTORS FUNDS SEI INVESTMENTS DISTRIBUTION CO. SUB-DISTRIBUTION AGREEMENT Ladies and Gentlemen: SEI Investments Distribution Co., a Pennsylvania corporation serves as distributor (the "Distributor") of Barclays Global...Sub-Distribution Agreement • April 30th, 2007 • Barclays Global Investors Funds • Pennsylvania
