BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • May 21st, 2024 • iSHARES TRUST • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of February 26, 2024 (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 March 5, 2024) (all percentages are expressed as a percentage of average daily net assets)Master Advisory Fee Waiver Agreement • May 21st, 2024 • iSHARES TRUST
