Transfer Agency Service Module Sample Contracts

SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREET
Transfer Agency Service Module • December 21st, 2011 • iShares U.S. ETF Company, Inc.

This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 21st day of April, 2011 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”

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SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BFA RECIPIENT and STATE STREET
Transfer Agency Service Module • August 28th, 2018 • iSHARES INC

This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 13th day of April, 2018 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BFA Recipients listed in Exhibit A (each a “BFA Recipient”) and State Street Bank and Trust Company (“State Street”). BFA Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”

SERVICE MODULE FOR
Transfer Agency Service Module • October 19th, 2010 • iShares MSCI Russia Capped Index Fund, Inc.
SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREET
Transfer Agency Service Module • April 15th, 2013 • iShares U.S. ETF Trust

This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 21st day of April, 2011 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”

SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BTC RECIPIENT and STATE STREET
Transfer Agency Service Module • December 21st, 2011 • iShares U.S. ETF Trust

This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 21st day of April, 2011 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BTC Recipients listed in Exhibit A (each a “BTC Recipient”) and State Street Bank and Trust Company (“State Street”). BTC Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”

SERVICE MODULE FOR TRANSFER AGENCY SERVICES between EACH BFA RECIPIENT and STATE STREET
Transfer Agency Service Module • November 20th, 2018 • iShares U.S. ETF Trust

This Transfer Agency Service Module (the “Transfer Agency Service Module”), dated as of the 13th day of April, 2018 (the “Transfer Agency Service Module Effective Date”), is made and entered into by and between the BFA Recipients listed in Exhibit A (each a “BFA Recipient”) and State Street Bank and Trust Company (“State Street”). BFA Recipients and State Street are collectively referred to as the “Parties” and individually as a “Party.”

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