AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
iSHARES® DELAWARE TRUST SPONSOR LLC, as Sponsor and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A., as Administrative Trustee and WILMINGTON TRUST COMPANY, as Delaware Trustee THIRD AMENDED AND RESTATED TRUST AGREEMENT iSHARES® S&P GSCI™...Trust Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • Delaware
This Third Amended and Restated Trust Agreement (this "Agreement"), dated as of December 31, 2013, is among iShares® Delaware Trust Sponsor LLC, a Delaware limited liability company, as sponsor (the "Sponsor"), BlackRock Institutional Trust Company, N.A., a national banking association, as administrative trustee (the "Administrative Trustee"), and Wilmington Trust Company, a Delaware trust company, as Delaware trustee (the "Delaware Trustee").
CONTROL AGREEMENT (for Authorized Participant Collateral)Control Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
This Control Agreement (this "Agreement") is entered into as of [ ], by and among iShares® S&P GSCI™ Commodity-Indexed Trust (the "Trust"), State Street Bank and Trust Company ("State Street") and [ ] ("AP"), in connection with the Authorized Participant Agreement among AP, iShares® Delaware Trust Sponsor LLC, as sponsor (the "Sponsor") of the Trust and BlackRock Institutional Trust Company, N.A., as trustee (the "Trustee") of the Trust (as amended, the "AP Agreement").
FUTURES AND OPTIONS ACCOUNT AGREEMENTFutures and Options Account Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
The undersigned customer (“Customer”) agrees that all transactions that Goldman, Sachs & Co. or any of its affiliates (collectively, “Goldman”, unless otherwise specified) may execute, clear and/or carry on Customer’s behalf for the purchase or sale of futures contracts (“Futures Contracts”) or options on Futures Contracts (“Option Contracts”), and any customer accounts carried by Goldman in connection therewith (each, an “Account”), shall be subject to the terms and conditions set forth in this agreement (the “Agreement”), dated December 31, 2013. This Agreement novates and replaces the Futures and Options Account Agreement, dated as of March 1, 2013, between Goldman and the iShares® S&P GSCI™ Commodity-Indexed Investing Pool (the “Investing Pool”), Customer’s former subsidiary, to reflect the dissolution of the Investing Pool. Futures Contracts and Option Contracts are referred to collectively in this Agreement as “Contracts”.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • California
THIS INVESTMENT ADVISORY AGREEMENT (this "Agreement") is dated as of December 31, 2013, between BlackRock Fund Advisors, a California corporation ("Advisor"), and iShares® Delaware Trust Sponsor LLC, a Delaware limited liability company, as sponsor (the “Sponsor”) of the iShares® S&P GSCI™ Commodity-Indexed Trust, a Delaware statutory trust (the “Trust”). This Agreement novates and replaces the Amended and Restated Investment Advisory Agreement, dated as of March 1, 2013, between BlackRock Fund Advisors, BlackRock Asset Management International Inc. (“BAMII”), and the iShares® S&P GSCI™ Commodity-Indexed Investing Pool (the “Investing Pool”), to reflect the dissolution of the Investing Pool and the assignment of BAMII’s role as sponsor of the Trust and manager of the Investing Pool to the Sponsor.
ASSIGNMENT AND ASSUMPTION AGREEMENT dated as of December 31, 2013 between BLACKROCK ASSET MANAGEMENT INTERNATIONAL INC. and iSHARES® DELAWARE TRUST SPONSOR LLCAssignment and Assumption Agreement • November 29th, 2013 • iShares S&P GSCI Commodity-Indexed Investing Pool LLC • Investors, nec • New York
NOW, THEREFORE, in consideration of the foregoing, and for other good and valid consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto, intended to be legally bound, have agreed as follows:
