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- 10-K Annual report
- 4.14 EX-4.14
- 10.1 EX-10.1
- 10.2 EX-10.2
- 10.3 EX-10.3
- 10.4 EX-10.4
- 10.5 EX-10.5
- 10.6 EX-10.6
- 10.7 EX-10.7
- 10.10 EX-10.10
- 10.12 EX-10.12
- 10.15 EX-10.15
- 10.46 EX-10.46
- 10.49 EX-10.49
- 10.50 EX-10.50
- 10.52 EX-10.52
- 10.53 EX-10.53
- 10.55 EX-10.55
- 10.62 EX-10.62
- 10.63 EX-10.63
- 10.64 EX-10.64
- 10.65 EX-10.65
- 10.66 EX-10.66
- 10.67 EX-10.67
- 10.68 EX-10.68
- 10.69 EX-10.69
- 10.70 EX-10.70
- 10.71 EX-10.71
- 10.72 EX-10.72
- 10.73 EX-10.73
- 10.82 EX-10.82
- 10.83 EX-10.83
- 10.85 EX-10.85
- 10.88 EX-10.88
- 10.89 EX-10.89
- 10.90 EX-10.90
- 10.91 EX-10.91
- 10.92 EX-10.92
- 10.96 EX-10.96
- 10.102 EX-10.102
- 10.103 EX-10.103
- 10.104 EX-10.104
- 10.105 EX-10.105
- 10.106 EX-10.106
- 10.110 EX-10.110
- 10.111 EX-10.111
- 10.112 EX-10.112
- 10.113 EX-10.113
- 10.116 EX-10.116
- 10.117 EX-10.117
- 10.118 EX-10.118
- 10.119 EX-10.119
- 10.120 EX-10.120
- 10.121 EX-10.121
- 10.122 EX-10.122
- 10.127 EX-10.127
- 10.129 EX-10.129
- 10.130 EX-10.130
- 10.131 EX-10.131
- 10.140 EX-10.140
- 10.142 EX-10.142
- 10.143 EX-10.143
- 10.144 EX-10.144
- 10.146 EX-10.146
- 10.148 EX-10.148
- 10.150 EX-10.150
- 10.222 EX-10.222
- 10.223 EX-10.223
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- 10.230 EX-10.230
- 10.231 EX-10.231
- 10.232 EX-10.232
- 10.233 EX-10.233
- 10.234 EX-10.234
- 21.1 EX-21.1
- 23.1 Consent of Pricewaterhousecoopers LLP
- 31.1 Rule 13A-14(A) Certification of Chief Executive Officer
- 31.2 Rule 13A-14(A) Certification of Chief Financial Officer
- 32.1 Section 1350 Certification of Chief Executive Officer and Chief Financial Officer
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Exhibit 10.103
*** INDICATES CERTAIN CONFIDENTIAL PORTIONS OF THIS EXHIBIT THAT HAVE BEEN OMITTED PURSUANT TO ITEM 601(B) OF REGULATION S-K BECAUSE THE IDENTIFIED CONFIDENTIAL PORTIONS (I) ARE NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED.
A.N.: 130339
AMD_00163614.0
AMENDMENT
Date of Amendment: February 25, 2015
AMENDMENT (this “Amendment”) to the Index License Agreement for Funds (MSCI reference number IXF_00040) dated as of March 18, 2000 (as previously amended, the “Agreement”) is made by and between MSCI Inc. (formerly known as Morgan Stanley Capital International Inc.) (“MSCI”) and BlackRock Fund Advisors, a California corporation (as successor to Barclays Global Investors, N.A.) (“Licensee”). Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Agreement.
| 1. | Exhibit A of the Agreement is hereby amended to add the following Indexes: |
•MSCI World ex USA Risk Weighted Index
•MSCI World ex USA Enhanced Value Index
Or such other indexes as agreed by Licensee and MSCI in writing.
| 2. | Licensee may use the Indexes set forth in Section 1 above solely with respect to the following Licensee fluids (each, a “World ex U SA Factor ETF” and each World ex USA Factor ETF shall also be a “Fund” as such term is defined in the Agreement): |
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•iShares MSCI International Developed Size Factor ETF
•iShares MSCI International Developed Value Factor ETF
Or such other names as agreed by Licensee and MSCI in writing.
The World ex USA Factor ETFs shall be exchange traded Index funds listed on a national securities exchange located in the United States.
| 3. | Licensee shall pay MSCI a *********** license fee per Fund based on ******************************** which fee shall be calculated and payable on a ***********. The *********** license fee shall be calculated |
|
******************************************************************************************
**************************************************************** as follows:
***********
***********
***********
For the avoidance of doubt, the *********** license fees shall be calculated ***********. For example,
************************************************************************************
*************************************************************************************
*************************************************************************************
********************************.
“Expense Ratio” shall mean the *********** when dividing **********************************
***********************************************************************************
******************************************************************************.
Notwithstanding anything to the contrary contained herein, if any Fund *********** or if a Fund’s ********************** or if a Fund has an ***********, the *********** licensee fee for such Fund shall
*******************************************************.
| 4. | Special Conditions: |
| a. | To the extent that this Amendment conflicts with the Agreement, this Amendment shall control. No right or license of any kind is granted to Licensee except as expressly provided in the Agreement and this Amendment |
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A.N.: 130339
AMD_00163614.0
| b. | MSCI may terminate this Amendment with respect to Indexes set forth in Section I if, within one (1) year of the date of this Amendment, Licensee does not list a World ex USA Factor ETF that is based on such Index. |
| c. | If Licensee delists a particular World ex USA Factor ETF or changes the underlying Index for such World ex USA Factor ETF, Licensee’s right to use the relevant Index set forth in Section 1 with respect to such World ex USA Factor ETF shall automatically and immediately terminate. |
| d. | This Amendment shall be governed by, and construed In accordance with, the laws of the State of New York without regard to its conflict or choice of laws principles. |
ACKNOWLEDGED AND AGREED |
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LICENSEE: BlackRock Fund Advisors |
| MSCI INC | ||
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By | /s/ Manish Mehta |
| By | /s/ Alex Gil |
Name | Manish Mehta |
| Name | Alex Gil |
Title | Managing Director |
| Title | Executive Director |
Date | 8/20/2015 |
| Date | Sep 30, 2015 |
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