AMENDMENT NO.1 TO BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • September 19th, 2023 • iShares U.S. ETF Trust • Delaware
This AMENDMENT No. 1 (“Amendment”) is made as of June 12, 2023 to the Blackrock Rule 12d1-4 Fund of Funds Investment Agreement dated June 12, 2023 (“Agreement”), by and among each of iShares Trust, iShares, Inc., iShares U.S. ETF Trust, BlackRock ETF Trust and BlackRock ETF Trust II, each on behalf of each portfolio series of each such registrant listed on Schedule B to the Agreement (collectively, the “Acquired Funds”) and Collaborative Investment Series Trust, on behalf of each portfolio series thereof listed on Schedule A to the Agreement (collectively, the “Acquiring Funds”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 19th, 2023 • iShares U.S. ETF Trust • California
This Sub-Advisory Agreement (this “Agreement”) is dated as of July 31, 2023, between BlackRock Fund Advisors, a California corporation (“Adviser”), and BlackRock International Limited, a corporation organised under the laws of Scotland (“Sub-Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 19th, 2023 • iShares U.S. ETF Trust • New York
INVESTMENT ADVISORY AGREEMENT, dated March 30, 2023, between iShares Transition-Enabling Metals Cayman Ltd, a Cayman Islands exempt company (the “Fund”) and BlackRock Fund Advisors, a corporation organized under the laws of the State of California (the “Adviser”).
EXHIBIT A iShares U.S. ETF TrustiShares U.S. ETF Trust • September 19th, 2023
SUBLICENSE AGREEMENTSublicense Agreement • September 19th, 2023 • iShares U.S. ETF Trust
This Sublicense Agreement (the “Agreement”) is made as of June 6, 2023, by and between BlackRock Fund Advisors (“BFA”), a California corporation, and iShares Trust and iShares U.S. ETF Trust, each a statutory trust established under the laws of the State of Delaware, and iShares, Inc., a Maryland corporation (together with iShares Trust and iShares U.S. ETF Trust, the “Registrants”).
