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 • January 2nd, 2014 • iShares S&P GSCI Commodity-Indexed Trust • 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").
FUTURES AND OPTIONS ACCOUNT AGREEMENTFutures and Options Account Agreement • January 2nd, 2014 • iShares S&P GSCI Commodity-Indexed Trust • 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 • January 2nd, 2014 • iShares S&P GSCI Commodity-Indexed Trust • 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.
