EX-99.(D.6) 2 d616039dex99d6.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 September 12, 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 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 ETF, Inc.    June 30, 2014
iShares MSCI All Country World Minimum Volatility 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 ETF, Inc.    June 30, 2014
iShares MSCI Global Agriculture Producers 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 ETF, Inc.    December 31, 2014
iShares MSCI Global Metals & Mining Producers 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 ETF, 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 ETF, Inc.    December 31, 2014
iShares MSCI Emerging Markets Minimum Volatility ETF    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 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 ETF, Inc.    December 31, 2014
iShares Emerging Markets Dividend ETF    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 ETF    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 ETF    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 ETF    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 ETF    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 ETF    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 ETF    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:

  

/s/ Jack Gee

      By:   

/s/ Edward Baer

  

Jack Gee

Chief Financial Officer, iShares, Inc.

        

Edward Baer

Managing Director

Dated: September 12, 2013

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