EX-99.(8)(E)(2) 4 d390652dex998e2.htm APPENDIX A TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT Appendix A to the Amended and Restated Administration Agreement

Exhibit 8(e)(2)

Appendix A

Fees

 

Funds of each Trust with Class, if applicable

    Administration Fee
(as % of net assets)1		  

Trust and Fund

   

Class

    Total  

BlackRock FundsSM

      

BlackRock Global Impact Fund

    Institutional Shares      0.20  
   Investor A Shares      0.20  
   Class K Shares      0.10  

BlackRock International Impact Fund

    Institutional Shares      0.20  
   Investor A Shares      0.20  
   Class K Shares      0.10  

BlackRock U.S. Impact Fund

    Institutional Shares      0.20  
   Investor A Shares      0.20  
   Class K Shares      0.10  

iShares U.S. Intermediate Credit Bond Index Fund

    N/A      0.06  

iShares U.S. Intermediate Government Bond Index Fund

    N/A      0.05  

iShares U.S. Long Credit Bond Index Fund

    N/A      0.06  

iShares U.S. Long Government Bond Index Fund

    N/A      0.05  

iShares U.S. Securitized Bond Index Fund

    N/A      0.06  

BlackRock Funds III

      

BlackRock Cash Funds: Institutional

    Institutional      0.05  
   Capital      0.07  
   Premium      0.10  
   Select      0.15  
   Trust      0.38  
   SL Agency      0.02  

 

1 

Expenses attributable to one or more, but not all, of the Funds or share classes (such as shareholder servicing expenses) shall be charged against the assets of the relevant Funds or share classes. Because of the differences in the expenses attributable to one or more, but not all, of the share classes of a particular Fund, a Fund may have different administration fees for different share classes.

 

B-1

Funds of each Trust with Class, if applicable

    Administration Fee
(as % of net assets)1

Trust and Fund

   

Class

    Total

BlackRock Cash Funds: Treasury

    SL Agency    0.02

BlackRock Diversified Fixed Income Fund

    N/A    0.10

BlackRock LifePath® Dynamic Retirement Fund

    Institutional Shares    0.29
   Investor A Shares    0.29
   Investor C Shares    0.29
   Class R Shares    0.24
   Class K Shares    0.04

BlackRock LifePath® Dynamic 2025 Fund

    Institutional Shares    0.29
   Investor A Shares    0.29
   Investor C Shares    0.29
   Class R Shares    0.24
   Class K Shares    0.04

BlackRock LifePath® Dynamic 2030 Fund

    Institutional Shares    0.29
   Investor A Shares    0.29
   Investor C Shares    0.29
   Class R Shares    0.24
   Class K Shares    0.04

BlackRock LifePath® Dynamic 2035 Fund

    Institutional Shares    0.29
   Investor A Shares    0.29
   Investor C Shares    0.29
   Class R Shares    0.24
   Class K Shares    0.04

BlackRock LifePath® Dynamic 2040 Fund

    Institutional Shares    0.29
   Investor A Shares    0.29
   Investor C Shares    0.29
   Class R Shares    0.24
   Class K Shares    0.04

BlackRock LifePath® Dynamic 2045 Fund

    Institutional Shares    0.29
   Investor A Shares    0.29
   Investor C Shares    0.29
   Class R Shares    0.24
   Class K Shares    0.04

 

B-2

Funds of each Trust with Class, if applicable

    Administration Fee
(as % of net assets)1

Trust and Fund

   

Class

    Total

BlackRock LifePath® Dynamic 2050 Fund

    Institutional Shares    0.29
   Investor A Shares    0.29
   Investor C Shares    0.29
   Class R Shares    0.24
   Class K Shares    0.04

BlackRock LifePath® Dynamic 2055 Fund

    Institutional Shares    0.29
   Investor A Shares    0.29
   Investor C Shares    0.29
   Class R Shares    0.24
   Class K Shares    0.04

BlackRock LifePath® Dynamic 2060 Fund

    Institutional Shares    0.29
   Investor A Shares    0.29
   Investor C Shares    0.29
   Class R Shares    0.24
   Class K Shares    0.04

BlackRock LifePath® Dynamic 2065 Fund

    Institutional Shares    0.29
   Investor A Shares    0.29
   Investor C Shares    0.29
   Class R Shares    0.24
   Class K Shares    0.04

BlackRock LifePath® ESG Index Retirement Fund

    Institutional Shares    0.20
   Investor A Shares    0.20
   Class K Shares    0.15

BlackRock LifePath® ESG Index 2025 Fund

    Institutional Shares    0.20
   Investor A Shares    0.20
   Class K Shares    0.15

BlackRock LifePath® ESG Index 2030 Fund

    Institutional Shares    0.20
   Investor A Shares    0.20
   Class K Shares    0.15

BlackRock LifePath® ESG Index 2035 Fund

    Institutional Shares    0.20
   Investor A Shares    0.20
   Class K Shares    0.15

 

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Funds of each Trust with Class, if applicable

    Administration Fee
(as % of net assets)1

Trust and Fund

   

Class

    Total

BlackRock LifePath® ESG Index 2040 Fund

    Institutional Shares    0.20
   Investor A Shares    0.20
   Class K Shares    0.15

BlackRock LifePath® ESG Index 2045 Fund

    Institutional Shares    0.20
   Investor A Shares    0.20
   Class K Shares    0.15

BlackRock LifePath® ESG Index 2050 Fund

    Institutional Shares    0.20
   Investor A Shares    0.20
   Class K Shares    0.15

BlackRock LifePath® ESG Index 2055 Fund

    Institutional Shares    0.20
   Investor A Shares    0.20
   Class K Shares    0.15

BlackRock LifePath® ESG Index 2060 Fund

    Institutional Shares    0.20
   Investor A Shares    0.20
   Class K Shares    0.15

BlackRock LifePath® ESG Index 2065 Fund

    Institutional Shares    0.20
   Investor A Shares    0.20
   Class K Shares    0.15

BlackRock LifePath® Index Retirement Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Class K Shares    0.04
   Investor P Shares    0.09

BlackRock LifePath® Index 2025 Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Class K Shares    0.04
   Investor P Shares    0.09

 

B-4

Funds of each Trust with Class, if applicable

    Administration Fee
(as % of net assets)1

Trust and Fund

   

Class

    Total

BlackRock LifePath® Index 2030 Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Class K Shares    0.04
   Investor P Shares    0.09

BlackRock LifePath® Index 2035 Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Class K Shares    0.04
   Investor P Shares    0.09

BlackRock LifePath® Index 2040 Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Class K Shares    0.04
   Investor P Shares    0.09

BlackRock LifePath® Index 2045 Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Class K Shares    0.04
   Investor P Shares    0.09

BlackRock LifePath® Index 2050 Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Class K Shares    0.04
   Investor P Shares    0.09

BlackRock LifePath® Index 2055 Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Class K Shares    0.04
   Investor P Shares    0.09

BlackRock LifePath® Index 2060 Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Class K Shares    0.04
   Investor P Shares    0.09

BlackRock LifePath® Index 2065 Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Class K Shares    0.04
   Investor P Shares    0.09

 

B-5

Funds of each Trust with Class, if applicable

    Administration Fee
(as % of net assets)1

Trust and Fund

   

Class

    Total

iShares S&P 500 Index Fund

    Institutional Shares    0.09
   Investor A Shares    0.09
   Investor P Shares    0.09
   Class K Shares    0.02
   Service Shares    0.06
   Class G Shares    0.0025

iShares U.S. Aggregate Bond Index Fund

    Institutional Shares    0.06
   Investor A Shares    0.06
   Investor P Shares    0.06
   Class K Shares    0.01

Dated: May 27, 2020

Amended: January 11, 2023

 

B-6