0001193125-24-044530 Sample Contracts
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 23rd, 2024 • iShares U.S. ETF Trust • Delaware
THIS 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 U.S. ETF Trust (Amended as of December 14, 2023) (all percentages are expressed as a percentage of average daily net assets)Master Advisory Fee Waiver Agreement • February 23rd, 2024 • iShares U.S. ETF Trust
By: /s/ Lezlie Iannone Lezlie Iannone Assistant Secretary, iShares U.S. ETF Trust By: /s/ Rachel Aguirre Rachel Aguirre Managing Director