EX-99.(D.2) 2 dex99d2.txt AMENDED SCHEDULE A TO INVESTMENT MANAGEMENT AGREEMENT Exhibit (d.2) Schedule A Advisory Fee for the Category I Funds: 0.59% per annum of the aggregate net assets of the Category I Funds less than or equal to $7.0 billion plus 0.54% per annum of the aggregate net assets of the Category I Funds between $7.0 billion and $11.0 billion plus 0.49% per annum of the aggregate net assets of the Category I Funds between $11.0 billion and $24.0 billion plus 0.44% per annum of the aggregate net assets of the Category I Funds in excess of $24.0 billion Category I Funds: iShares MSCI Australia Index Fund iShares MSCI Austria Index Fund iShares MSCI Belgium Index Fund iShares MSCI Canada Index Fund iShares MSCI EMU Index Fund iShares MSCI France Index Fund iShares MSCI Germany Index Fund iShares MSCI Hong Kong Index Fund iShares MSCI Italy Index Fund iShares MSCI Japan Index Fund iShares MSCI Japan Small Cap Index Fund iShares MSCI Malaysia Index Fund iShares MSCI Mexico Index Fund iShares MSCI Netherlands Index Fund iShares MSCI Singapore Index Fund iShares MSCI Spain Index Fund iShares MSCI Sweden Index Fund iShares MSCI Switzerland Index Fund iShares MSCI United Kingdom Index Fund Advisory Fee for Category II Funds: 0.74% per annum of the aggregate net assets of the Category II Funds less than or equal to $2 billion plus 0.69% per annum of the aggregate net assets of the Category II Funds between $2 billion and $4 billion plus 0.64% per annum of the aggregate net assets of the Category II Funds between $4 billion and $8 billion plus 0.57% per annum of the aggregate net assets of the Category II Funds in excess of $8 billion Category II Funds: iShares MSCI Brazil Index Fund iShares MSCI Chile Index Fund iShares MSCI South Africa Index Fund iShares MSCI South Korea Index Fund iShares MSCI Taiwan Index Fund Advisory Fee for Category III Funds: 0.50% per annum of the aggregate net assets of the Category III Funds Category III Funds: iShares MSCI Pacific ex-Japan Index Fund Advisory Fee for Category IV Funds: 0.75% per annum of the aggregate net assets of the Category IV Funds less than or equal to $14.0 billion plus 0.68% per annum of the aggregate net assets of the Category IV Funds between $14.0 billion and $28.0 billion plus 0.61% per annum of the aggregate net assets of the Category IV Funds in excess of $28.0 billion Category IV Funds: iShares MSCI BRIC Index Fund iShares MSCI Emerging Markets Index Fund Amended and Approved by the Board of Directors of iShares, Inc. on June 13-14, 2007.