![]() Weightings as in the MSCI ACWI ex USA Index. At times, the Fund may not invest in all of the common stocks in the MSCI ACWI ex USA Index, or in the same The Fund may also engage in futures transactions. Market capitalization between $108.2 million and $515.9 billion as of March 31, 2021. With 2,357 constituents, the index covers approximately 85% of the global equity opportunity set outside the United States. The MSCI ACWI ex USA Index is a free float-adjusted market capitalization index that captures large and mid cap representation across 22 of 23ĭeveloped markets countries (excluding the United States) and 27 emerging markets countries. ![]() MSCI ACWI ex USA Index in roughly the same proportions as their weightings in the MSCI ACWI ex USA Index. The Fund will invest in the common stocks represented in the Non-interested trustees of the Trust or of MIP, as applicable, or by a vote of a majority of the outstanding voting securities of the Fund or the Master Portfolio, as applicable. This contractual agreement may be terminated upon 90 days’ notice by a majority of the Reimburse fees and/or expenses in order to limit Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements of the Fund (excluding Dividend Expense, Interest Expense, Acquired Fund Fees and Expenses and certain other FundĮxpenses) as a percentage of average daily net assets to 0.41% (for Investor A Shares) and 0.16% (for Institutional Shares) through June 30, 2023. TheĬontractual agreements may be terminated upon 90 days’ notice by a majority of the non-interested trustees of MIP or by a vote of a majority of the outstanding voting securities of the Master Portfolio.ĭescribed in the “Management of the Funds” section of the Fund’s prospectus beginning on page 43, BFA and BlackRock Advisors, LLC (“BAL”), the administrator for the Fund, have contractually agreed to waive and/or In addition,īFA has contractually agreed to waive its management fees by the amount of investment advisory fees the Master Portfolio pays to BFA indirectly through its investment in money market funds managed by BFA or its affiliates, through June 30, 2023. ![]() Portfolio’s assets estimated to be attributable to investments in other equity and fixed-income mutual funds and exchange-traded funds managed by BFA or its affiliates that have a contractual management fee, through June 30, 2023. “Management of the Funds” section of the Fund’s prospectus beginning on page 43, BFA, the investment adviser for the Master Portfolio, has contractually agreed to waive the management fee with respect to any portion of the Master The management fees are paid by the Master Portfolio. Index Master Portfolio (the “Master Portfolio”), a series of Master Investment ![]() In the table above and the example that follows include both the expenses of the Fund and its share of the allocated expenses of Total International ex U.S. ![]()
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