Exhibit (d.1) INVESTMENT ADVISORY AGREEMENT ----------------------------- INVESTMENT ADVISORY AGREEMENT, dated June 16, 2010, between iShares MSCI Russia Capped Index Fund, Inc. (the "Company") a corporation organized under the laws of the State of...Investment Advisory Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
Exhibit (h.1) Portions of this agreement have been omitted pursuant to a request for confidential treatment request by BlackRock Institutional Trust Company, N.A. and have been filed separately with the Securities Exchange Commission. MASTER SERVICES...Master Services Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
Exhibit (e.1) DISTRIBUTION AGREEMENT iShares MSCI Russia Capped Index Fund, Inc. 400 Howard Street San Francisco, California 94105Distribution Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
Exhibit (h.7) AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of October 15, 2010, between iShares, Inc., a Maryland corporation, iShares MSCI Russia Capped Index Fund, Inc., a Maryland corporation, iShares MSCI Emerging...Securities Lending Agency Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • California
GRAPHIC] THE [LOGO] BOND MARKET ASSOCIATION Master Securities Loan Agreement -- ------------------------------------------------------------------------------ 2000 Version Dated as of: -----------------------------------------------------...Master Securities Loan Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
PURCHASE AGREEMENTPurchase Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
SERVICE MODULE FORFund Administration and Accounting Services Module • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
Schedule A to the Investment Advisory Agreement dated December 1, 2009 between iShares, Inc. and BlackRock Fund Advisors Advisory Fee for the Category I Funds: -------------------------------------- 0.59% per annum of the aggregate net assets of the...Investment Advisory Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
Schedule A to the Investment Advisory Agreement dated June 16, 2010 between iShares MSCI Russia Capped Index Fund, Inc. and BlackRock Fund Advisors Advisory Fee for Category II Funds: ----------------------------------- 0.74% per annum of the...Investment Advisory Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
SERVICE MODULE FORService Module for Custodial Services • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
SERVICE MODULE FORTransfer Agency Service Module • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
RECITALSSublicense Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc. • New York
Schedule A to the Investment Advisory Agreement dated December 1, 2009 between iShares Trust and BlackRock Fund AdvisorsInvestment Advisory Agreement • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
