EX-99.(D.6) 4 d511558dex99d6.htm SCHEDULE A TO THE MASTER ADVISORY FEE WAIVER AGREEMENT Schedule A to the Master Advisory Fee Waiver Agreement

Exhibit (d.6)

SCHEDULE A

Master Advisory Fee Waiver Agreement for iShares, Inc.

(Amended as of March 22, 2013)

(all percentages are expressed as a percentage of average daily net assets):

 

Fund

 

Advisory Fee Waiver

 

Last Day of Term

iShares MSCI Emerging Markets Index Fund

  With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc.   June 30, 2014

iShares MSCI All Country World Minimum Volatility Index Fund

  With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc.   June 30, 2014

iShares MSCI Global Agriculture Producers Fund

  With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc.   December 31, 2014

iShares MSCI Global Select Metals & Mining Producers Fund

  With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc.   December 31, 2014

iShares Core MSCI Emerging Markets ETF

  With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc.   October 31, 2013

iShares MSCI Emerging Markets Minimum Volatility Index Fund

  With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.25%.   December 31, 2014

iShares Emerging Markets Dividend Index Fund

  With respect to the Fund, an amount equal to the aggregate Acquired Fund Fees and Expenses (as defined by the SEC in the instructions to form N-1A), if any, attributable to investments by the Fund in other series of iShares Trust, iShares, Inc. and iShares MSCI Russia Capped Index Fund, Inc.   December 31, 2014

iShares Emerging Markets Dividend Index Fund

  With respect to the Fund, any additional portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%.   December 31, 2014

iShares MSCI Emerging Markets Asia Index Fund

  With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%.   December 31, 2014

iShares MSCI Emerging Markets EMEA Index Fund

  With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%.   December 31, 2014

iShares MSCI Emerging Markets Growth Index Fund

  With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%.   December 31, 2014

iShares MSCI Emerging Markets Value Index Fund

  With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.49%.   December 31, 2014

iShares Global ex USD High Yield Corporate Bond Fund

  With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.40%.   December 31, 2014

iShares Global High Yield Corporate Bond Fund

  With respect to the Fund, any portion of its management fee necessary so as not to exceed a net total expense ratio of 0.40%.   December 31, 2014


Exhibit (d.6)

 

ISHARES, INC. on behalf of each FUND     BLACKROCK FUND ADVISORS
By:  

 

    By:  

 

 

Eilleen Clavere

Secretary, iShares, Inc.

     

Edward Baer

Managing Director

      By:  

 

       

Michael Latham

Managing Director

Dated: March 22, 2013


Exhibit (d.6)

[Signature Page to Amended Schedule A of Master Advisory Fee Waiver Agreement]