MASTER SERVICES AGREEMENT Between Each BTC Recipient Listed in Exhibit A And State Street Bank and Trust Company Dated as of April 21, 2011Master Services Agreement • June 27th, 2011 • iSHARES TRUST • New York
This Master Services Agreement (this “Agreement”), is made and entered into on this 21st day of April, 2011 (“Effective Date”) by and between State Street Bank and Trust Company, Commonwealth of Massachusetts, with a principal office located at 1 Lincoln Street, Boston, MA 02111 (“State Street”) and each of the entities set forth in Exhibit A (each, a “BTC Recipient”). Except as specifically stated, each BTC Recipient executing this Agreement and one or more Service Modules will be obligating itself only with respect to itself, and not with respect to any other entity. References to a “Party” herein refer to either State Street or the applicable BTC Recipient or BTC Recipients, and references to the “Parties” herein refer to both State Street and the applicable BTC Recipient or BTC Recipients. This Agreement consists of the general terms and conditions below and all Exhibits attached hereto.
FORM OF SERVICE MODULE FOR CUSTODIAL SERVICES between BTC RECIPIENTS and STATE STREETService Module for Custodial Services • June 27th, 2011 • iSHARES TRUST
This Service Module for Custodial Services (the “Service Module”), dated as of the day of (the “Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (the “BTC Recipients”) and State Street Bank and Trust Company (“State Street”). Each BTC Recipient (acting for itself) and State Street are collectively referred to as the “Parties” and individually as a “Party.”
FORM OF SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREETTransfer Agency Service Module • June 27th, 2011 • iSHARES TRUST
This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the day of (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”
SCHEDULE A Master Advisory Fee Waiver Agreement (Amended as of June 23, 2011) (all percentages are expressed as a percentage of average daily net assets):Master Advisory Fee Waiver Agreement • June 27th, 2011 • iSHARES TRUST
