ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF - SEC提出書類- 年次報告書、委任状説明書

iShares MSCI Russia Capped ETF ORDR

UNITED STATES OF AMERICA BEFORE THE SECURITIES AND EXCHANGE COMMISSION INVESTMENT COMPANY ACT OF 1940 Release No.

ERUS / iShares MSCI Russia Capped ETF N-8F NTC - -

begin 644 filename1.pdf M)5!$1BTQ+C4-)>+CS],-"C$R."`P(&]B:@T\/"],:6YE87)I>F5D(#$O3"`R M-3$Y,B]/(#$S,"]%(#0V,38O3B`W+U0@,C0X,S8O2"!;(#0V,2`Q.3==/CX- M96YD;V)J#2`@("`@("`@("`@("`@("`@#0HQ,S0@,"!O8FH-/#PO1&5C;V1E M4&%R;7,\/"]#;VQU;6YS(#0O4')E9&EC=&]R(#$R/CXO1FEL=&5R+T9L871E M1&5C;V1E+TE$6SPU,CA".3%LQ,C@@ M,3-=+TEN9F\@,3(W(#`@4B],96YG=&@@-3,O4')E=B`R-#@S-R]2;V]T(#$R M.2`P(%(O4VEZ92`Q-#$O5'EP92]84F5F+U

EX-99.25

NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES The NYSE Archipelago Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on February 9, 2015, pursuant to the provisions of Rule 12d2-2 (a).

Ishares Msci Russia Capped Etf, Inc. - FORM N-Q FOR ISHARES MSCI RUSSIA CAPPED ETF, INC. CYCLE 11/30/14

Form N-Q for iShares MSCI Russia Capped ETF, Inc. Cycle 11/30/14 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22421 iShares MSCI Russia Capped ETF, Inc. (Exact name of Registrant as specified in charter) c/o: State Street Bank and Trust Com

I, Manish Mehta, certify that:

Certifications Form N-Q Exhibit for Item 3(a) EX-99.CERT I, Manish Mehta, certify that: 1. I have reviewed this report on Form N-Q for the following series of iShares MSCI Russia Capped ETF, Inc.: iShares MSCI Russia Capped ETF; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in l

ERUS / iShares MSCI Russia Capped ETF N-8F - - FORM N-8F FOR ISHARES MSCI RUSSIA CAPPED ETF, INC.

Form N-8F for iShares MSCI Russia Capped ETF, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-8F Application for Deregistration of Certain Registered Investment Companies I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): x Merger ¨ Liquidation ¨ Abandonment of Registration (No

ERUS / iShares MSCI Russia Capped ETF DEFA14A - - DEFINITIVE ADDITIONAL MATERIALS

Definitive Additional Materials UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

ERUS / iShares MSCI Russia Capped ETF DEFA14A - - DEFINITIVE ADDITIONAL MATERIALS

Definitive Additional Materials UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

ERUS / iShares MSCI Russia Capped ETF DEFA14A - - DEFINITIVE ADDITIONAL MATERIALS

Definitive Additional Materials UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

On January 18, 2013, a lawsuit was filed in the United States District Court for the Middle District of Tennessee by Laborers’ Local 265 Pension Fund and Plumbers and Pipefitters Local No. 572 Pension Fund (the “Plaintiffs”) against BFA, BTC, and the

On January 18, 2013, a lawsuit was filed in the United States District Court for the Middle District of Tennessee by Laborers’ Local 265 Pension Fund and Plumbers and Pipefitters Local No.

Report of Independent Registered Public Accounting Firm

Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of iShares MSCI Russia Capped ETF, Inc.

On January 18, 2013, a lawsuit was filed in the United States District Court for the Middle District of Tennessee by Laborers’ Local 265 Pension Fund and Plumbers and Pipefitters Local No. 572 Pension Fund (the “Plaintiffs”) against BFA, BTC, and the

On January 18, 2013, a lawsuit was filed in the United States District Court for the Middle District of Tennessee by Laborers’ Local 265 Pension Fund and Plumbers and Pipefitters Local No.

Report of Independent Registered Public Accounting Firm

Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of iShares MSCI Russia Capped ETF, Inc.

ERUS / iShares MSCI Russia Capped ETF N-Q - Quarterly Schedule of Portfolio Holdings - FORM N-Q FOR ISHARES MSCI RUSSIA CAPPED ETF, INC.

Form N-Q for iShares MSCI Russia Capped ETF, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22421 iShares MSCI Russia Capped ETF, Inc. (Exact name of Registrant as specified in charter) c/o: State Street Bank and Trust Company 200 Claren

I, Manish Mehta, certify that:

Certifications Form N-Q Exhibit for Item 3(a) EX-99.CERT I, Manish Mehta, certify that: 1. I have reviewed this report on Form N-Q for the following series of iShares MSCI Russia Capped ETF, Inc.: iShares MSCI Russia Capped ETF; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in l

I, Michael Latham, certify that:

Certifications Form N-Q Exhibit for Item 3(a) EX-99.CERT I, Michael Latham, certify that: 1. I have reviewed this report on Form N-Q for the following one series of iShares MSCI Russia Capped ETF, Inc.: iShares MSCI Russia Capped ETF; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made

Quarterly Schedule of Portfolio Holdings - FORM N-Q FOR ISHARES MSCI RUSSIA CAPPED ETF, INC.

Form N-Q for iShares MSCI Russia Capped ETF, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22421 iShares MSCI Russia Capped ETF, Inc. (Exact name of Registrant as specified in charter) c/o: State Street Bank and Trust Company 200 Claren

POWER OF ATTORNEY WITH RESPECT TO iSHARES TRUST, iSHARES U.S. ETF TRUST, iSHARES, INC., iSHARES MSCI RUSSIA CAPPED ETF, INC., iSHARES U.S. ETF COMPANY, INC. and iSHARES SOVEREIGN SCREENED GLOBAL BOND FUND, INC.

Powers of Attorney. Exhibit (q) POWER OF ATTORNEY WITH RESPECT TO iSHARES TRUST, iSHARES U.S. ETF TRUST, iSHARES, INC., iSHARES MSCI RUSSIA CAPPED ETF, INC., iSHARES U.S. ETF COMPANY, INC. and iSHARES SOVEREIGN SCREENED GLOBAL BOND FUND, INC. Know all persons by these presents that Mark Wiedman, a Trustee of iShares Trust and iShares U.S. ETF Trust (each, a “Trust”) and a Director of iShares, Inc.

- FORM POS EX FOR ISHARES MSCI RUSSIA CAPPED ETF, INC.

Form POS EX for iShares MSCI Russia Capped ETF, Inc. As filed with the Securities and Exchange Commission on January 10, 2014 File Nos. 333-167296 and 811-22421 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Post-Effective Amendment No. 10 x and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF

Report of Independent Registered Public Accounting Firm

Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of iShares MSCI Russia Capped ETF, Inc.

Quarterly Schedule of Portfolio Holdings - FORM N-Q FOR ISHARES MSCI RUSSIA CAPPED ETF, INC.

Form N-Q for iShares MSCI Russia Capped ETF, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22421 iShares MSCI Russia Capped ETF, Inc. (Exact name of Registrant as specified in charter) c/o: State Street Bank and Trust Company 200 Claren

I, Michael Latham, certify that:

Certifications Form N-Q Exhibit for Item 3(a) EX-99.CERT I, Michael Latham, certify that: 1. I have reviewed this report on Form N-Q for the following series of iShares MSCI Russia Capped ETF, Inc.: iShares MSCI Russia Capped ETF; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in

- FORM POS EX

Form POS EX As filed with the Securities and Exchange Commission on July 5, 2013 File Nos.

DISTRIBUTION AGREEMENT

EX-99.(E.1) 3 d564561dex99e1.htm DISTRIBUTION AGREEMENT BETWEEN REGISTRANT AND BLACKROCK INVESTMENTS, LLC. Exhibit (e.1) DISTRIBUTION AGREEMENT THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this 3rd day of February 2012, by and between iShares MSCI Russia Capped Index Fund, Inc. (the “Company”), a Maryland corporation, on behalf of its series listed on Schedule A hereto (each a “Fun

ISHARES MSCI RUSSIA CAPPED INDEX FUND, INC. ARTICLES OF AMENDMENT

EX-99.(A.2) 2 d564561dex99a2.htm ARTICLES OF AMENDMENT. Exhibit (a.2) ISHARES MSCI RUSSIA CAPPED INDEX FUND, INC. ARTICLES OF AMENDMENT iShares MSCI Russia Capped Index Fund, Inc., a Maryland corporation registered under the Investment Company Act of 1940, as amended, as an open-end management investment company (the “Corporation”), hereby certifies to the State Department of Assessments and Taxat

POWER OF ATTORNEY WITH RESPECT TO iSHARES TRUST, iSHARES U.S. ETF TRUST, iSHARES, INC., iSHARES MSCI RUSSIA CAPPED ETF, INC., iSHARES U.S. ETF COMPANY, INC. and iSHARES SOVEREIGN SCREENED GLOBAL BOND FUND, INC.

Powers of Attorney. Exhibit (q) POWER OF ATTORNEY WITH RESPECT TO iSHARES TRUST, iSHARES U.S. ETF TRUST, iSHARES, INC., iSHARES MSCI RUSSIA CAPPED ETF, INC., iSHARES U.S. ETF COMPANY, INC. and iSHARES SOVEREIGN SCREENED GLOBAL BOND FUND, INC. Know all persons by these presents that Michael Latham, a Trustee and President and Principal Executive Officer of iShares Trust and iShares U.S. ETF Trust (

N-SAR Item 77E (to be included in all N-SAR filings)

N-SAR Item 77E (to be included in all N-SAR filings) On January 18, 2013, a lawsuit was filed in the United States District Court for the Middle District of Tennessee by Laborers' Local 265 Pension Fund and Plumbers and Pipefitters Local No.

I, Michael Latham, certify that:

Certifications EX-99.CERT Form N-Q Exhibit for Item 3(a) I, Michael Latham, certify that: 1. I have reviewed this report on Form N-Q of iShares MSCI Russia Capped Index Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state

Quarterly Schedule of Portfolio Holdings - FORM N-Q FOR ISHARES MSCI RUSSIA CAPPED INDEX, INC.

Form N-Q for iShares MSCI Russia Capped Index, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22421 iShares MSCI Russia Capped Index Fund, Inc. (Exact name of Registrant as specified in charter) c/o: State Street Bank and Trust Company 2

BTC Recipients

Exhibit A to the Master Services Agreement. Exhibit (h.2) EXHIBIT A BTC Recipients I. BTC FUNDS iShares, Inc. iShares Asia/Pacific Dividend 30 Index Fund iShares Core MSCI Emerging Markets ETF iShares Emerging Markets Corporate Bond Fund iShares Emerging Markets Dividend Index Fund iShares Emerging Markets High Yield Bond Fund iShares Emerging Markets Local Currency Bond Fund iShares Global ex USD

- FORM POS EX FOR ISHARES MSCI RUSSIA CAPPED INDEX FUND, INC.

Form POS EX for iShares MSCI Russia Capped Index Fund, Inc. As filed with the Securities and Exchange Commission on January 16, 2013 File Nos. 333-167296 and 811-22421 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 x Post-Effective Amendment No. 7 x and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY

Schedule A

Schedule A to the Amended and Restated Securities Lending Agency Agreement. Exhibit (h.8) Schedule A Funds iShares, Inc. iShares Asia/Pacific Dividend 30 Index Fund iShares Core MSCI Emerging Markets ETF iShares Emerging Markets Corporate Bond Fund iShares Emerging Markets Dividend Index Fund iShares Emerging Markets High Yield Bond Fund iShares Emerging Markets Local Currency Bond Fund iShares Gl

Report of Independent Registered Public Accounting Firm

Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of iShares MSCI Russia Capped Index Fund, Inc.

I, Michael Latham, certify that:

Certifications EX-99.CERT Form N-Q Exhibit for Item 3(a) I, Michael Latham, certify that: 1. I have reviewed this report on Form N-Q of iShares MSCI Russia Capped Index Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state

Quarterly Schedule of Portfolio Holdings - FORM N-Q FOR ISHARES RUSSIA CAPPED INDEX FUND CYCLE 5/31/2012

Form N-Q for iShares Russia Capped Index Fund Cycle 5/31/2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.

Quarterly Schedule of Portfolio Holdings - FORM N-Q

Form N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22421 iShares MSCI Russia Capped Index Fund, Inc. (Exact name of Registrant as specified in charter) c/o: State Street Bank and Trust Company 200 Clarendon Street, Boston, MA 02116 (Addr

I, Michael Latham, certify that:

EX-99.CERT 2 d283830dex99cert.htm CERTIFICATIONS EX-99.CERT Form N-Q Exhibit for Item 3(a) I, Michael Latham, certify that: 1. I have reviewed this report on Form N-Q of iShares MSCI Russia Capped Index Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the ci

Report of Independent Registered Public Accounting Firm

EX-1 2 isharesrussia.htm Report of Independent Registered Public Accounting Firm To the Board of Directors and Shareholders of iShares MSCI Russia Capped Index Fund, Inc., In planning and performing our audit of the financial statements of the fund of iShares MSCI Russia Capped Index Fund, Inc., as listed in the attached Appendix A, (hereafter referred to as the "Fund") as of and for the year ende

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22421 iShares MSCI Russia Capped Index Fund,

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22421 iShares MSCI Russia Capped Index Fund, Inc. (Exact name of Registrant as specified in charter) c/o: State Street Bank and Trust Company 200 Clarendon Street, Boston, MA 02116-5021 (Address

I, Michael Latham, certify that:

Certifications of the President and Chief Financial Officer EX-99.CERT Form N-Q Exhibit for Item 3(a) I, Michael Latham, certify that: 1. I have reviewed this report on Form N-Q of iShares MSCI Russia Capped Index Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in ligh

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22421 iShares MSCI Russia Capped Index Fund,

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-22421 iShares MSCI Russia Capped Index Fund, Inc. (Exact name of Registrant as specified in charter) c/o: State Street Bank and Trust Company 200 Clarendon Street, Boston, MA 02116 (Address of pr

I, Michael Latham, certify that:

Certifications Form N-Q Exhibit for Item 3(a) EX-99.CERT I, Michael Latham, certify that: 1. I have reviewed this report on Form N-Q of iShares MSCI Russia Capped Index Fund, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares MSCI Russia Capped Index Fund, Inc. (Ex

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares MSCI Russia Capped Index Fund, Inc. - (Exact name of registrant as specified in its charter) State of Maryland - (State of incorporation or organization) See Below - (I.R.S. Employer Iden

Form of Global Certificate for iShares MSCI Russia Capped Index Fund

EX-99.J OTH MAT CONT 2 exhibit3.htm FORM OF GLOBAL CERTIFICATE FOR ISHARES MSCI RUSSIA CAPPED INDEX FUND Form of Global Certificate for iShares MSCI Russia Capped Index Fund Unless this Certificate is presented by an authorized representative of The Depository Trust Company (55 Water Street, New York, New York) to the issuer or its agent for registration of transfer, exchange or payment, and any c

- FORM N-1A AMENDMENT NO. 2 FOR ISHARES MSCI RUSSIA CAPPED INDEX FUND, INC.

As filed with the Securities and Exchange Commission on November 1, 2010 File Nos.

-

[LOGO] WILLKIE FARR & GALLAGHER LLP 1875 K Street, NW Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 VIA EDGAR November 1, 2010 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: iShares MSCI Russia Capped Index Fund, Inc.

EX-99.(H.1)

Exhibit (h.1) MASTER SERVICES AGREEMENT BETWEEN EACH BTC RECIPIENT LISTED IN EXHIBIT A AND STATE STREET BANK AND TRUST COMPANY Dated as of October [28], 2010 TABLE OF CONTENTS 1. BACKGROUND AND STRUCTURE............................................... 3 2. SERVICES............................................................... 5 3. PERFORMANCE; SERVICE LEVELS........................................

EX-99.(I)

Exhibit (i) [LETTERHEAD OF VENABLE LLP] October 19, 2010 iShares MSCI Russia Capped Index Fund, Inc.

EX-99.(H.3)

EX-99.(H.3) 11 dex99h3.txt SERVICE MODULE FOR FUND ADMINISTRATION AND ACCOUNTING SERVICES Exhibit (h.3) SERVICE MODULE FOR FUND ADMINISTRATION AND ACCOUNTING SERVICES between BGI RECIPIENTS and STATE STREET BGI | State Street CONFIDENTIAL This Fund Administration and Accounting Services Module (the "Fund Administration and Accounting Services Module"), dated as of the 15th day of May, 2008 (the "F

EX-99.(H.4)

Exhibit (h.4) SERVICE MODULE FOR TRANSFER AGENCY SERVICES between BGI RECIPIENT and STATE STREET BGI | State Street CONFIDENTIAL This Transfer Agency Service Module (the "Transfer Agency Service Module"), dated as of the 15th day of May, 2008 (the "Transfer Agency Service Module Effective Date"), is made and entered into by and between the BGI Recipients listed in Schedule 4-A (each a "BGI Recipie

EX-99.(H.5)

Exhibit (h.5) SUBLICENSE AGREEMENT This Sublicense Agreement (the "Agreement") is effective as of June 16, 2010, by and between BlackRock Institutional Trust Company, N.A. a national banking association organized under the laws of the United States ("BTC") and iShares MSCI Russia Capped Index Fund, Inc., a corporation established under the laws of the State of Maryland ("iShares"). RECITALS WHEREA

EX-99.(L)

Exhibit (l) PURCHASE AGREEMENT Purchase Agreement dated October 12, 2010 between iShares MSCI Russia Capped Index Fund, Inc.

EX-99.(G)

Exhibit (g) SERVICE MODULE FOR CUSTODIAL SERVICES between BGI RECIPIENTS and STATE STREET BGI | State Street CONFIDENTIAL This Service Module for Custodial Services (the "Service Module"), dated as of the 15th day of May, 2008 (the "Service Module Effective Date"), is made and entered into by and between the BGI Recipients listed in Schedule 2-A (the "BGI Recipients") and State Street Bank and Trust Company ("State Street").

EX-99.(H.9)

Exhibit (h.9) [GRAPHIC] THE [LOGO] BOND MARKET ASSOCIATION Master Securities Loan Agreement - 2000 Version Dated as of: - Between: - and (each individually and not collectively) - 1. Applicability. From time to time the parties hereto may enter into transactions in which one party ("Lender") will lend to the other party ("Borrower") certain Securities (as defined herein) against a transfer of Coll

EX-99.(H.8)

EX-99.(H.8) 16 dex99h8.txt SCHEDULE A TO THE AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT Exhibit (h.8) Schedule A Funds iShares, Inc. - iShares MSCI Australia Index Fund iShares MSCI Austria Investable Market Index Fund iShares MSCI Belgium Investable Market Index Fund iShares MSCI Brazil Index Fund iShares MSCI BRIC Index Fund iShares MSCI Canada Index Fund iShares MSCI Chile Investa

EX-99.(J)

EX-99.(J) 19 dex99j.txt CONSENT OF PRICEWATERHOUSECOOPERS LLP Exhibit (j) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - We hereby consent to the use in this Registration Statement on Form N-1A of our report dated October 18, 2010, relating to the financial statement of the iShares MSCI Russia Capped Index Fund, a series of iShares MSCI Russia Capped Index Fund, Inc., which appears in

EX-99.(H.7)

Exhibit (h.7) AMENDED AND RESTATED SECURITIES LENDING AGENCY AGREEMENT AGREEMENT, dated as of October 15, 2010, between iShares, Inc., a Maryland corporation, iShares MSCI Russia Capped Index Fund, Inc., a Maryland corporation, iShares MSCI Emerging Markets Small Cap Index Fund, Inc. a Maryland corporation, and iShares Trust, a Delaware statutory trust (each singly and together, the "Company"), ac

EX-99.(P.2)

EX-99.(P.2) 22 dex99p2.txt ADVISORY EMPLOYEE INVESTMENT TRANSACTION POLICY Exhibit (p.2) CONFIDENTIAL ADVISORY EMPLOYEE INVESTMENT TRANSACTION POLICY For BLACKROCK AFFILIATED COMPANIES Adopted: February 1, 2005 Last Revised: December 1, 2009 CONFIDENTIAL Table of Contents I. PREAMBLE...........................................................................................1 A. General Principles..

EX-99.(D.1)

Exhibit (d.1) INVESTMENT ADVISORY AGREEMENT - INVESTMENT ADVISORY AGREEMENT, dated June 16, 2010, between iShares MSCI Russia Capped Index Fund, Inc. (the "Company") a corporation organized under the laws of the State of Maryland, and BlackRock Fund Advisors a corporation organized under the laws of the State of California (the "Adviser"). WHEREAS, the Adviser is engaged in the business of renderi

EX-99.(P.1)

Exhibit (p.1) CONFIDENTIAL [LOGO] iShares(TM) iShares, Inc. iShares Trust iShares MSCI Russia Capped Index Fund, Inc. iShares MSCI Emerging Markets Small Cap Index Fund, Inc. CODE OF ETHICS FOR FUND ACCESS PERSONS Code of Ethics Adopted Pursuant to Rule 17j-1 Under the Investment Company Act of 1940 I. INTRODUCTION The purpose of this Code of Ethics (the "Code") is to prevent Access Persons (as de

EX-99.(H.6)

Exhibit (h.6) Exhibit A - List of MSCI Indexes Russia 25/50 Index

EX-99.(H.2)

EX-99.(H.2) 10 dex99h2.txt SCHEDULE A TO THE MASTER SERVICES AGREEMENT Exhibit (h.2) Schedule A to the Master Services Agreement Funds iShares 10+ Year Credit Bond Fund iShares 10+ Year Government/Credit Bond Fund iShares 2012 S&P AMT-Free Municipal Series iShares 2013 S&P AMT-Free Municipal Series iShares 2014 S&P AMT-Free Municipal Series iShares 2015 S&P AMT-Free Municipal Series iShares 2016 S

EX-99.(D.4)

Exhibit (d.4) Schedule A to the Investment Advisory Agreement dated December 1, 2009 between iShares Trust and BlackRock Fund Advisors Pursuant to Section 6, the Trust shall pay the Adviser compensation at the following annual rates: FUND ANNUAL FEE - - iShares 10+ Year Credit Bond Fund 0.20% iShares 10+ Year Government/Credit Bond Fund 0.20% iShares 2012 S&P AMT-Free Municipal Series 0.30% iShare

EX-99.(D.2)

EX-99.(D.2) 3 dex99d2.txt SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN REGISTRANT AND BFA Exhibit (d.2) Schedule A to the Investment Advisory Agreement dated June 16, 2010 between iShares MSCI Russia Capped Index Fund, Inc. and BlackRock Fund Advisors Advisory Fee for Category II Funds: - 0.74% per annum of the aggregate net assets of the Category II Funds less than or equal to $2.0 bil

-

[LOGO OF WILLKIE FARR & GALLAGHER LLP] 1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 October 19, 2010 VIA EDGAR Ms. Mary A. Cole Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares MSCI Russia Capped Index Fund, Inc. (Securities Act File No. 333-167296; Investment Company Act File No. 811-22421

EX-99.(P.3)

Exhibit (p.3) SEI INVESTMENTS DISTRIBUTION CO. RULE 17j-1 CODE OF ETHICS A copy of this Code may be accessed on the SEI intranet site under the Corporate Governance section. This is an important document. You should take the time to read it thoroughly before you submit the required annual certification. Any questions regarding this Code of Ethics should be referred to a member of the SIDCO Complia

-

[LOGO OF WILLKIE FARR & GALLAGHER LLP] 1875 K Street, NW Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 VIA EDGAR - October 19, 2010 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: iShares MSCI Russia Capped Index Fund, Inc.

- FORM N-1A/A

As filed with the Securities and Exchange Commission on October 19, 2010 File Nos.

EX-99.(D.3)

EX-99.(D.3) 4 dex99d3.txt SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN ISHARES, INC. AND BFA. Exhibit (d.3) Schedule A to the Investment Advisory Agreement dated December 1, 2009 between iShares, Inc. and BlackRock Fund Advisors Advisory Fee for the Category I Funds: - 0.59% per annum of the aggregate net assets of the Category I Funds less than or equal to $7.0 billion plus 0.54% per a

EX-99.(E.1)

EX-99.(E.1) 6 dex99e1.txt DISTRIBUTION AGREEMENT Exhibit (e.1) DISTRIBUTION AGREEMENT iShares MSCI Russia Capped Index Fund, Inc. 400 Howard Street San Francisco, California 94105 June 16, 2010 SEI Investments Distribution Company One Freedom Valley Drive Oaks, Pennsylvania 19456 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter contained, the above-named investmen

EX-99.(E.2)

Exhibit (e.2) EXHIBIT A iShares MSCI Russia Capped Index Fund 8

EX-99.(H.1)

Exhibit (h.1) Portions of this agreement have been omitted pursuant to a request for confidential treatment request by BlackRock Institutional Trust Company, N.A. and have been filed separately with the Securities Exchange Commission. MASTER SERVICES AGREEMENT Between Each BGI Recipient Listed in Exhibit A And State Street Bank and Trust Company Dated as of March 3, 2008 CONFIDENTIAL Portions of t

LETTER

Anthony A. Vertuno Willkie Farr & Gallagher LLP 1875 K Street, NW Washington, DC 20006-1238 June 28, 2010 RE: iShares MSCI Russia Capped Index Fund, Inc. File Nos.: 333-167296 and 811-22421 Dear Mr. Vertuno; On June 3, 2010, your firm filed a registration statement on Form N- 1A on behalf of iShares Russia Capped Index Fund, Inc. (the “Fund”) to register shares under the Securities Act of 1933. Th

- FORM N-1A FOR ISHARES MSCI RUSSIA CAPPED INDEX FUND, INC.

As filed with the Securities and Exchange Commission on June 3, 2010 File Nos. 33- and 811-22421 ================================================================================ SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 [X] Pre-Effective Amendment No. Post-Effective Amendment No. and/or REGISTRATION STATEMENT UNDER T

EX-99.(A)

Exhibit(a) iSHARES MSCI RUSSIA CAPPED INDEX FUND, INC. ARTICLES OF INCORPORATION THIS IS TO CERTIFY THAT: ARTICLE I INCORPORATOR The undersigned, Andrew Josef, whose address is c/o State Street Bank and Trust Company, 200 Clarendon Street, Boston, Massachusetts 02116, being at least 18 years of age, does hereby form a corporation under the general laws of the State of Maryland. ARTICLE II NAME The

-

[LOGO] WILLKIE FARR & GALLAGHER LLP 1875 K Street, NW Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 VIA EDGAR June 3, 2010 Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: iShares MSCI Russia Capped Index Fund, Inc.

EX-99.(Q)

Exhibit (q) POWER OF ATTORNEY WITH RESPECT TO ISHARES TRUST, ISHARES, INC., ISHARES MSCI RUSSIA CAPPED INDEX FUND, INC. AND ISHARES MSCI EMERGING MARKETS SMALL CAP INDEX FUND, INC. Know all persons by these presents that Michael A. Latham, a Trustee and President and Chief Executive Officer of iShares Trust (the "Trust") and a Director and President and Chief Executive Officer of iShares, Inc., iS

EX-99.(B)

Exhibit (b) iSHARES MSCI RUSSIA CAPPED INDEX FUND, INC. BYLAWS ARTICLE I Fiscal Year and Offices Section 1. Fiscal Year. Unless otherwise provided by resolution of the Board of Directors the fiscal year of iShares MSCI Russia Capped Index Fund, Inc. (the "Corporation") shall begin on September 1 and end on the last day of August. Section 2. Principal Office in Maryland. The principal office of the

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940

As filed with the Securities and Exchange Commission on June 1, 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.