BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • December 21st, 2023 • iShares, Inc. • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of October 9, 2023 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
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
This 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.
SCHEDULE A Master Advisory Fee Waiver Agreement for iShares, Inc. (Amended as of September 28, 2023) (all percentages are expressed as a percentage of average daily net assets):Master Advisory Fee Waiver Agreement • December 21st, 2023 • iShares, Inc.
