EX-99.(D.6) 3 d641582dex99d6.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 December 5, 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.   December 31, 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.   December 31, 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%.   February 28, 2015
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%.   February 28, 2015


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

/s/ Jack Gee

      By:  

/s/ Edward Baer

 
  Jack Gee         Edward Baer  
  Chief Financial Officer, iShares, Inc.         Managing Director  

Dated: December 5, 2013

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