BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 23rd, 2024 • iSHARES TRUST • Delaware
Contract Type FiledFebruary 23rd, 2024 Company JurisdictionTHIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of December 18, 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.
SCHEDULE A Master Advisory Fee Waiver Agreement for iShares Trust (Amended as of December 14, 2023) (all percentages are expressed as a percentage of average daily net assets)iSHARES TRUST • February 23rd, 2024
Company FiledFebruary 23rd, 2024