EX-99.8(E)(2) 2 d450643dex998e2.htm APPENDIX A TO THE AMENDED AND RESTATED ADMINISTRATION AGREEMENT. Appendix A to the Amended and Restated Administration Agreement.

Exhibit 8(e)(2)

Appendix A

Fees

 

Funds of each Trust with Class, if applicable  

Administration Fee

(as % of net assets)1

Trust and Fund   Class   Total

BlackRock FundsSM

        

BlackRock Global Impact Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.10
         

BlackRock International Impact Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.10
         

BlackRock SMID-Cap Growth Equity Fund

   Institutional Shares   0.15
    Investor A Shares   0.15
    Class K Shares   0.05
         

BlackRock U.S. Impact Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.10
         

iShares U.S. Intermediate Credit Bond Index Fund

   N/A   0.06
         

iShares U.S. Intermediate Government Bond Index Fund

   N/A   0.05
         

iShares U.S. Long Credit Bond Index Fund

   N/A   0.06
         

iShares U.S. Long Government Bond Index Fund

   N/A   0.05
         

iShares U.S. Securitized Bond Index Fund

   N/A   0.06
         

BlackRock Funds III

        

BlackRock Cash Funds: Institutional

   Institutional   0.05

 

1 

Expenses attributable to one or more, but not all, of the Funds or share classes (such as shareholder servicing expenses) shall be charged against the assets of the relevant Funds or share classes. Because of the differences in the expenses attributable to one or more, but not all, of the share classes of a particular Fund, a Fund may have different administration fees for different share classes.

 

B-1

Exhibit 8(e)(2)

 

Funds of each Trust with Class, if applicable  

Administration Fee

(as % of net assets)1

Trust and Fund   Class   Total
    Capital   0.07
    Premium   0.10
    Select   0.15
    Trust   0.38
    SL Agency   0.02
         

BlackRock Cash Funds: Treasury

   SL Agency   0.02
         

BlackRock Diversified Fixed Income Fund

   N/A   0.10
         

BlackRock LifePath® Dynamic Retirement Fund

   Institutional Shares   0.29
    Investor A Shares   0.29
    Investor C Shares   0.29
    Class R Shares   0.24
    Class K Shares   0.04
         

BlackRock LifePath® Dynamic 2025 Fund

   Institutional Shares   0.29
    Investor A Shares   0.29
    Investor C Shares   0.29
    Class R Shares   0.24
    Class K Shares   0.04
         

BlackRock LifePath® Dynamic 2030 Fund

   Institutional Shares   0.29
    Investor A Shares   0.29
    Investor C Shares   0.29
    Class R Shares   0.24
    Class K Shares   0.04
         

BlackRock LifePath® Dynamic 2035 Fund

   Institutional Shares   0.29
    Investor A Shares   0.29
    Investor C Shares   0.29
    Class R Shares   0.24
    Class K Shares   0.04
         

BlackRock LifePath® Dynamic 2040 Fund

   Institutional Shares   0.29
    Investor A Shares   0.29
    Investor C Shares   0.29
    Class R Shares   0.24
    Class K Shares   0.04
         

BlackRock LifePath® Dynamic 2045 Fund

   Institutional Shares   0.29

 

B-2

Exhibit 8(e)(2)

 

Funds of each Trust with Class, if applicable  

Administration Fee

(as % of net assets)1

Trust and Fund   Class   Total
    Investor A Shares   0.29
    Investor C Shares   0.29
    Class R Shares   0.24
    Class K Shares   0.04
         

BlackRock LifePath® Dynamic 2050 Fund

   Institutional Shares   0.29
    Investor A Shares   0.29
    Investor C Shares   0.29
    Class R Shares   0.24
    Class K Shares   0.04
         

BlackRock LifePath® Dynamic 2055 Fund

   Institutional Shares   0.29
    Investor A Shares   0.29
    Investor C Shares   0.29
    Class R Shares   0.24
    Class K Shares   0.04
         

BlackRock LifePath® Dynamic 2060 Fund

   Institutional Shares   0.29
    Investor A Shares   0.29
    Investor C Shares   0.29
    Class R Shares   0.24
    Class K Shares   0.04
         

BlackRock LifePath® Dynamic 2065 Fund

   Institutional Shares   0.29
    Investor A Shares   0.29
    Investor C Shares   0.29
    Class R Shares   0.24
    Class K Shares   0.04
         

BlackRock LifePath® ESG Index Retirement Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.15
         

BlackRock LifePath® ESG Index 2025 Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.15
         

BlackRock LifePath® ESG Index 2030 Fund

   Institutional Shares   0.20
    Investor A Shares   0.20

 

 

B-3

Exhibit 8(e)(2)

 

Funds of each Trust with Class, if applicable  

Administration Fee

(as % of net assets)1

Trust and Fund

   Class   Total
    Class K Shares   0.15
         

BlackRock LifePath® ESG Index 2035 Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.15
         

BlackRock LifePath® ESG Index 2040 Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.15
         

BlackRock LifePath® ESG Index 2045 Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.15
         

BlackRock LifePath® ESG Index 2050 Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.15
         

BlackRock LifePath® ESG Index 2055 Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.15
         

BlackRock LifePath® ESG Index 2060 Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.15
         

BlackRock LifePath® ESG Index 2065 Fund

   Institutional Shares   0.20
    Investor A Shares   0.20
    Class K Shares   0.15
         

BlackRock LifePath® Index Retirement Fund

   Institutional Shares   0.09
    Investor A Shares   0.09
    Class K Shares   0.04
    Investor P Shares   0.09

 

 

B-4

Exhibit 8(e)(2)

 

Funds of each Trust with Class, if applicable   Administration Fee
(as % of net assets)1

Trust and Fund

   Class   Total
         

BlackRock LifePath® Index 2025 Fund

   Institutional Shares   0.09
    Investor A Shares   0.09
    Class K Shares   0.04
    Investor P Shares   0.09
         

BlackRock LifePath® Index 2030 Fund

   Institutional Shares   0.09
    Investor A Shares   0.09
    Class K Shares   0.04
    Investor P Shares   0.09
         

BlackRock LifePath® Index 2035 Fund

   Institutional Shares   0.09
    Investor A Shares   0.09
    Class K Shares   0.04
    Investor P Shares   0.09
         

BlackRock LifePath® Index 2040 Fund

   Institutional Shares   0.09
    Investor A Shares   0.09
    Class K Shares   0.04
    Investor P Shares   0.09
         

BlackRock LifePath® Index 2045 Fund

   Institutional Shares   0.09
    Investor A Shares   0.09
    Class K Shares   0.04
    Investor P Shares   0.09
         

BlackRock LifePath® Index 2050 Fund

   Institutional Shares   0.09
    Investor A Shares   0.09
    Class K Shares   0.04
    Investor P Shares   0.09
         

BlackRock LifePath® Index 2055 Fund

   Institutional Shares   0.09
    Investor A Shares   0.09
    Class K Shares   0.04
    Investor P Shares   0.09
         

BlackRock LifePath® Index 2060 Fund

   Institutional Shares   0.09
    Investor A Shares   0.09
    Class K Shares   0.04
    Investor P Shares   0.09
         

BlackRock LifePath® Index 2065 Fund

   Institutional Shares   0.09

 

B-5

Exhibit 8(e)(2)

 

Funds of each Trust with Class, if applicable   Administration Fee
(as % of net assets)1
Trust and Fund   Class   Total
    Investor A Shares   0.09
    Class K Shares   0.04
    Investor P Shares   0.09
         

iShares S&P 500 Index Fund

   Institutional Shares   0.09
    Investor A Shares   0.09
    Investor P Shares   0.09
    Class K Shares   0.02
    Service Shares   0.06
    Class G Shares   0.0025
         

iShares U.S. Aggregate Bond Index Fund

   Institutional Shares   0.06
    Investor A Shares   0.06
    Investor P Shares   0.06
    Class K Shares   0.01

Dated: May 27, 2020

Amended: January 11, 2023

 

4859-1614-6270v.2

 

B-6