Common use of Additional Accounting Services Clause in Contracts

Additional Accounting Services. Ultimus shall provide accounting information as may be reasonably appropriate for the following: (i) federal and state income tax returns and federal excise tax returns. (ii) the Trust's reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. (iv) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the Fund; (b) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum (HLIM); (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual and semiannual shareholder reports. (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ix) registration statements on Form N-lA and other filings relating to the registration of shares; (x) the Administrator's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended. (xi) annual audit by the Trust's auditors. (xii) examinations performed by the SEC; and (xiii) meetings of the Board of Trustees. Signatures are located on the next page. Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1, 2024. ProFunds Ultimus Fund Solutions, LLC On behalf of each of its current and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum Page 4 of 4 for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the state of Ohio (“Ultimus”), and supplements that certain Master Services Agreement dated as of November 1, 2024 by and between the Trust and Ultimus (the “Master Services Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement.

Additional Accounting Services. Ultimus CMFS shall provide also perform the following additional accounting services for each Portfolio: (i) Provide monthly a set of financial statements for each Portfolio as described below, upon request of the Trust: (1) Statement of Assets and Liabilities (2) Statement of Operations (3) Statement of Changes in Net Assets (4) Security Purchases and Sales Journals (5) Portfolio Holdings Reports. (ii) Provide accounting information as may be reasonably appropriate for the following: (iA) federal and state income tax returns and federal excise tax returns.; (iiB) the Trust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. (iv) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the FundSAR and Form N-CSR; (bC) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum Trust's annual, semi-annual and quarterly (HLIM)if any) shareholder reports; (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual and semiannual shareholder reports. (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ixD) registration statements on Form N-lA N-1A and other filings relating to the registration of shares; (xE) the AdministratorCMFS's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended.; (xiF) annual audit by the Trust's auditors.; and (xiiG) regular examinations performed by the SEC; and. Please note that if an examination exceeds 5 business days in a single year, additional charges may apply. (xiiiiii) meetings Provide accounting information and/or certifications from accounting personnel in connection with certified Trust reports and/or proxy materials under the Trust's Disclosure Control Procedures. (iv) Provide an experienced accountant to act as the Trust's Accounting Manager SCHEDULE C TO THE INVESTMENT COMPANY SERVICES AGREEMENT BETWEEN MONTEAGLE FUNDS AND CITCO MUTUAL FUND SERVICES, INC. Dated July 1, 2006 Administrative Services to be Provided By Citco Mutual Fund Services, Inc. for the Portfolios of the Board of Trustees. Signatures are located Monteagle Funds as Set Forth on Schedule A Above CMFS shall provide the next page. Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1Trust with regulatory reporting services; shall provide all necessary office space, 2024. ProFunds Ultimus Fund Solutionsequipment, LLC On behalf of each of its current personnel, compensation and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum Page 4 of 4 facilities for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (handling the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws affairs of the state of Ohio (“Ultimus”), Trust; provide the Trust with a Compliance Officer who shall coordinate and supplements monitor the reports set forth in this Agreement and shall provide such other services as the Trust may request that certain Master Services Agreement dated as of November 1, 2024 by and between CMFS perform consistent with its obligations under this Agreement. CMFS does not provide legal services to the Trust and Ultimus the Trust should always consult its own counsel with respect to regulatory issues. Without limiting the generality of the foregoing, CMFS shall: (a) calculate Trust expenses and administer all disbursements for the “Master Services Agreement”). Capitalized terms used but not defined herein shall have Trust, and as appropriate compute the meanings set forth Trust's yields, total return, expense ratios and portfolio turnover rate; (b) cooperate, in consultation with the Trust and Trust counsel, in the Master Services Agreement.printing and distribution of prospectuses, statements of additional information, registration statements and proxy materials; (c) prepare such reports, notice filing forms and other documents (including reports regarding the sale and redemption of shares of the Trust as may be required in order to comply with federal and state securities law) as may be necessary to make notice filings relating to the Trust's shares with state securities authorities, monitor the sale of Trust shares for compliance with state securities laws regarding registration, and file with the appropriate state securities authorities administrative, compliance filings as may be necessary or convenient to enable the Trust to make a continuous offering of its shares; provided that CMFS shall not prepare any documents requiring a legal opinion or constituting legal work; (d) coordinate the mailing of prospectuses, notices, proxy statements, proxies and other reports to Trust shareholders, and supervise and facilitate the proxy solicitation process for all shareholder meetings, including the tabulation of shareholder votes;

Additional Accounting Services. Ultimus CQFS shall provide also perform the following additional accounting services for each Fund: (i) Provide monthly (or as frequently as may reasonably be requested by the Fund or the Fund's investment adviser) a set of financial statements for the Fund as described below, upon request of the Fund: (1) Statement of Assets and Liabilities (2) Statement of Operations (3) Statement of Changes in Net Assets (4) Security Purchases and Sales Journals (5) Fund Holdings Reports (ii) Provide accounting information as may be reasonably appropriate for the following: (iA) federal and state income tax returns and federal excise tax returns. ; (iiB) the TrustFund's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. SAR; (ivC) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the Fund; (b) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum (HLIM); (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual, semi-annual and semiannual quarterly (if any) shareholder reports. ; (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ixD) registration statements on Form N-lA N-1A and other filings relating to the registration of shares; ; (xE) the AdministratorCQFS's monitoring of the TrustFund's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended. ; (xiF) annual audit by the TrustFund's auditors. ; and (xiiG) examinations performed by the SEC. Administrative Services to be Provided By CITCO-Quaker Fund Services, Inc. for -------------------------------------------------------------------------------- the Fund as Set Forth on Schedule A Above ----------------------------------------- CQFS shall provide the Fund with regulatory reporting services; andshall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Fund; and shall provide such other services as the Fund may request that CQFS perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, CQFS shall: (xiiia) meetings calculate Fund expenses and administer all disbursements for the Fund, and as appropriate compute the Fund's yields, total return, expense ratios and Fund turnover rate; (b) cooperate, in consultation with the Fund and Fund counsel, in the preparation of prospectuses, statements of additional information, registration statements and proxy materials; (c) prepare such reports, notice filing forms and other documents (including reports regarding the sale and redemption of shares of the Board Fund as may be required in order to comply with federal and state securities law) as may be necessary or desirable to make notice filings relating to the Fund's shares with state securities authorities, monitor the sale of Trustees. Signatures are located on Fund shares for compliance with state securities laws, and file with the next page. appropriate state securities authorities compliance filings as may be necessary or convenient to enable the Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1, 2024. ProFunds Ultimus Fund Solutions, LLC On behalf of each to make a continuous offering of its current shares; (d) develop and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer prepare, with the assistance of the Fund, communications to shareholders, including the annual report to shareholders, coordinate the mailing of prospectuses, notices, proxy statements, proxies and other reports to Fund Accounting Addendum Page 4 of 4 for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”)shareholders, and Ultimus Fund Solutionssupervise and facilitate the proxy solicitation process for all shareholder meetings, LLC, a limited liability company organized under including the laws tabulation of the state of Ohio (“Ultimus”), and supplements that certain Master Services Agreement dated as of November 1, 2024 by and between the Trust and Ultimus (the “Master Services Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement.shareholder votes;

Additional Accounting Services. Ultimus CMFS shall provide also perform the following additional accounting services for each Portfolio: (i) Provide monthly a set of financial statements for each Portfolio as described below, upon request of the Trust: (1) Statement of Assets and Liabilities (2) Statement of Operations (3) Statement of Changes in Net Assets (4) Security Purchases and Sales Journals (5) Portfolio Holdings Reports. (ii) Provide accounting information as may be reasonably appropriate for the following: (iA) federal and state income tax returns and federal excise tax returns.; (iiB) the Trust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. (iv) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the FundSAR and Form N-CSR; (bC) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum Trust's annual, semi-annual and quarterly (HLIM)if any) shareholder reports; (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual and semiannual shareholder reports. (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ixD) registration statements on Form N-lA N-1A and other filings relating to the registration of shares; (xE) the AdministratorCMFS's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended.; (xiF) annual audit by the Trust's auditors.; and (xiiG) regular examinations performed by the SEC; and. Please note that if an examination exceeds 5 business days in a single year, additional charges may apply. (xiiiiii) meetings Provide accounting information and/or certifications from accounting personnel in connection with certified Trust reports and/or proxy materials under the Trust’s Disclosure Control Procedures. (iv) Provide an experienced accountant to act as the Trust’s Accounting Manager CMFS shall provide the Trust with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Board of TrusteesTrust; provide the Trust with a Compliance Officer who shall coordinate and monitor the reports set forth in this Agreement and shall provide such other services as the Trust may request that CMFS perform consistent with its obligations under this Agreement. Signatures are located on the next page. Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1, 2024. ProFunds Ultimus Fund Solutions, LLC On behalf of each of its current and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum Page 4 of 4 for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the state of Ohio (“Ultimus”), and supplements that certain Master Services Agreement dated as of November 1, 2024 by and between CMFS does not provide legal services to the Trust and Ultimus the Trust should always consult its own counsel with respect to regulatory issues. Without limiting the generality of the foregoing, CMFS shall: (a) calculate Trust expenses and administer all disbursements for the “Master Services Agreement”). Capitalized terms used but not defined herein shall have Trust, and as appropriate compute the meanings set forth Trust's yields, total return, expense ratios and portfolio turnover rate; (b) cooperate, in consultation with the Trust and Trust counsel, in the Master Services Agreement.printing and distribution of prospectuses, statements of additional information, registration statements and proxy materials; (c) prepare such reports, notice filing forms and other documents (including reports regarding the sale and redemption of shares of the Trust as may be required in order to comply with federal and state securities law) as may be necessary to make notice filings relating to the Trust's shares with state securities authorities, monitor the sale of Trust shares for compliance with state securities laws regarding registration, and file with the appropriate state securities authorities administrative, compliance filings as may be necessary or convenient to enable the Trust to make a continuous offering of its shares; provided that CMFS shall not prepare any documents requiring a legal opinion or constituting legal work; (d) coordinate the mailing of prospectuses, notices, proxy statements, proxies and other reports to Trust shareholders, and supervise and facilitate the proxy solicitation process for all shareholder meetings, including the tabulation of shareholder votes;

Additional Accounting Services. Ultimus CQFS shall provide also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: (1) Statement of Assets and Liabilities (2) Statement of Operations (3) Statement of Changes in Net Assets (4) Security Purchases and Sales Journals (5) Portfolio Holdings Reports (ii) Provide accounting information as may be reasonably appropriate for the following: (iA) federal and state income tax returns and federal excise tax returns.; (iiB) the Trust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. (iv) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the FundSAR; (bC) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum (HLIM); (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual, semi-annual and semiannual quarterly (if any) shareholder reports. ; (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ixD) registration statements on Form N-lA N-1A and other filings relating to the registration of shares; ; (xE) the AdministratorCQFS's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended. ; (xiF) annual audit by the Trust's auditors. ; and (xiiG) examinations performed by the SEC. Administrative Services to be Provided By CITCO-Quaker Fund Services, Inc. for the Portfolios of The Penn Street Fund, Inc. ------------------------------------------------ CQFS shall provide the Trust with regulatory reporting services; andshall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that CQFS perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, CQFS shall: (xiiia) meetings of calculate Trust expenses and administer all disbursements for the Board of Trustees. Signatures are located on the next page. Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1, 2024. ProFunds Ultimus Fund Solutions, LLC On behalf of each of its current and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum Page 4 of 4 for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”), and Ultimus Fund Solutionsas appropriate compute the Trust's yields, LLCtotal return, a limited liability company organized under the laws of the state of Ohio expense ratios and portfolio turnover rate; (“Ultimus”)b) cooperate, and supplements that certain Master Services Agreement dated as of November 1, 2024 by and between in consultation with the Trust and Ultimus (the “Master Services Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth Trust counsel, in the Master Services Agreement.preparation of prospectuses, statements of additional information, registration statements and proxy materials; (c) prepare such reports, notice filing forms and other documents (including reports regarding the sale and redemption of shares of the Trust as may be required in order to comply with federal and state securities law) as may be necessary or desirable to make notice filings relating to the Trust's shares with state securities authorities, monitor the sale of Trust shares for compliance with state securities laws, and file with the appropriate state securities authorities compliance filings as may be necessary or convenient to enable the Trust to make a continuous offering of its shares; (d) develop and prepare, with the assistance of the Trust, communications to shareholders, including the annual report to shareholders, coordinate the mailing of prospectuses, notices, proxy statements, proxies and other reports to Trust shareholders, and supervise and facilitate the proxy solicitation process for all shareholder meetings, including the tabulation of shareholder votes;

Additional Accounting Services. Ultimus BISYS shall provide also perform the following additional accounting services for each Fund, without additional compensation: (i) Provide monthly a hard copy of the unaudited financial statements described below, upon request of the Trust. The unaudited financial statements will include the following items: (A) Unaudited Statement of Assets and Liabilities, (B) Unaudited Statement of Operations, (C) Unaudited Statement of Changes in Net Assets, and (D) Unaudited Condensed Financial Information; (ii) Provide accounting information as may be reasonably appropriate for the following: (iA) federal and state income tax returns and federal excise tax returns.; (iiB) the Trust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. (iv) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the FundSAR; (bC) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum Trust's annual, semi-annual and quarterly (HLIM)if any) shareholder reports; (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual and semiannual shareholder reports. (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ixD) registration statements on Form N-lA N-1 A and other filings relating to the registration of shares; (xE) the Administrator's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended.; (xiF) annual audit by the Trust's auditors.; (xiiG) examinations performed by the SEC, or at the request of the Trust, the NASD, bank regulators, or state regulators; (H) investigations by any body or agency described in (G); and (xiiiI) meetings of reports to the Trust's Board of Trustees. Signatures are located , as may be agreed upon by the parties. (iii) Calculate turnover and expense ratios; (iv) Prepare schedule of capital gains and losses; (v) Provide daily cash report; (vi) Maintain and report security positions and transactions in accounting system; (vii) Monitor expense limitations; (viii) Monitor wash sales; (ix) Maintain list of failed trades; (x) Provide unrealized gain/loss report; and (xi) Monitor allocation of expenses on multi-class funds for compliance with the next page. Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1, 2024. ProFunds Ultimus Fund Solutions, LLC On behalf of each of its current and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum Page 4 of 4 for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws of the state of Ohio (“Ultimus”), and supplements that certain Master Services Agreement dated as of November 1, 2024 by and between the Trust and Ultimus (the “Master Services Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth in the Master Services Agreement's 18f-3 Policy.

Additional Accounting Services. Ultimus CQFS shall provide also perform the following additional accounting services for each Portfolio: (i) Provide periodic(as may reasonably requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: (1) Statement of Assets and Liabilities (2) Statement of Operations (3) Statement of Changes in Net Assets (4) Security Purchases and Sales Journals (5) Portfolio Holdings Reports (6) Weekly Amortized Cost vs. Market Value Analysis Reports (ii) Provide accounting information as may be reasonably appropriate for the following: (iA) federal and state income tax returns and federal excise tax returns. ; (iiB) the Trust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. SAR; (ivC) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the Fund; (b) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum (HLIM); (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual, semi-annual and semiannual quarterly (if any) shareholder reports. ; (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ixD) registration statements on Form N-lA N-1A and other filings relating to the registration of shares; ; (xE) the AdministratorCQFS's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended. ; (xiF) annual audit by the Trust's auditors. ; and (xiiG) examinations performed by the SEC. Administrative Services to be Provided By CITCO-Quaker Fund Services, Inc. for the Portfolios of the Xxxxxxx Plan as Set Forth on Schedule A Above CQFS shall provide the Trust with regulatory reporting services; andshall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that CQFS perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, CQFS shall: (xiiia) meetings of calculate Trust expenses and administer all disbursements for the Board of Trustees. Signatures are located on the next page. Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1, 2024. ProFunds Ultimus Fund Solutions, LLC On behalf of each of its current and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum Page 4 of 4 for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”), and Ultimus Fund Solutionsas appropriate compute the Trust's yields, LLCtotal return, a limited liability company organized under the laws of the state of Ohio expense ratios and portfolio turnover rate; (“Ultimus”)b) cooperate, and supplements that certain Master Services Agreement dated as of November 1, 2024 by and between in consultation with the Trust and Ultimus (the “Master Services Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth Trust counsel, in the Master Services Agreement.preparation of prospectuses, statements of additional information, registration statements and proxy materials; (c) prepare such reports, notice filing forms and other documents (including reports regarding the sale and redemption of shares of the Trust as may be required in order to comply with federal and state securities law) as may be necessary or desirable to make notice filings relating to the Trust's shares with state securities authorities, monitor the sale of Trust shares for compliance with state securities laws, and file with the appropriate state securities authorities compliance filings as may be necessary or convenient to enable the Trust to make a continuous offering of its shares; (d) develop and prepare, with the assistance of the Trust, communications to shareholders, including the annual report to shareholders, coordinate the mailing of prospectuses, notices, proxy statements, proxies and other reports to Trust shareholders, and supervise and facilitate the proxy solicitation process for all shareholder meetings, including the tabulation of shareholder votes;

Additional Accounting Services. Ultimus CQFS shall provide also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: (1) Statement of Assets and Liabilities (2) Statement of Operations (3) Statement of Changes in Net Assets (4) Security Purchases and Sales Journals (5) Portfolio Holdings Reports (ii) Provide accounting information as may be reasonably appropriate for the following: (iA) federal and state income tax returns and federal excise tax returns.; (iiB) the Trust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. (iv) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the FundSAR; (bC) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum Trust's annual, semi-annual and quarterly (HLIM)if any) shareholder reports; (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual and semiannual shareholder reports. (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ixD) registration statements on Form N-lA N-1A and other filings relating to the registration of shares; (xE) the AdministratorCQFS's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended.; (xiF) annual audit by the Trust's auditors.; and (xiiG) examinations performed by the SEC. ADMINISTRATIVE SERVICES TO BE PROVIDED BY CITCO-QUAKER FUND SERVICES, INC. FOR THE PORTFOLIOS OF THE HOMESTATE GROUP AS SET FORTH ON SCHEDULE A ABOVE CQFS shall provide the Trust with regulatory reporting services; andshall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that CQFS perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, CQFS shall: (xiiia) meetings of calculate Trust expenses and administer all disbursements for the Board of Trustees. Signatures are located on the next page. Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1, 2024. ProFunds Ultimus Fund Solutions, LLC On behalf of each of its current and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum Page 4 of 4 for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”), and Ultimus Fund Solutionsas appropriate compute the Trust's yields, LLCtotal return, a limited liability company organized under the laws of the state of Ohio expense ratios and portfolio turnover rate; (“Ultimus”)b) cooperate, and supplements that certain Master Services Agreement dated as of November 1, 2024 by and between in consultation with the Trust and Ultimus (the “Master Services Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth Trust counsel, in the Master Services Agreement.preparation of prospectuses, statements of additional information, registration statements and proxy materials; (c) prepare such reports, notice filing forms and other documents (including reports regarding the sale and redemption of shares of the Trust as may be required in order to comply with federal and state securities law) as may be necessary or desirable to make notice filings relating to the Trust's shares with state securities authorities, monitor the sale of Trust shares for compliance with state securities laws, and file with the appropriate state securities authorities compliance filings as may be necessary or convenient to enable the Trust to make a continuous offering of its shares; (d) develop and prepare, with the assistance of the Trust, communications to shareholders, including the annual report to shareholders, coordinate the mailing of prospectuses, notices, proxy statements, proxies and other reports to Trust shareholders, and supervise and facilitate the proxy solicitation process for all shareholder meetings, including the tabulation of shareholder votes;

Additional Accounting Services. Ultimus CQFS shall provide also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: (1) Statement of Assets and Liabilities (2) Statement of Operations (3) Statement of Changes in Net Assets (4) Security Purchases and Sales Journals (5) Portfolio Holdings Reports (ii) Provide accounting information as may be reasonably appropriate for the following: (iA) federal and state income tax returns and federal excise tax returns.; (iiB) the Trust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. (iv) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the FundSAR; (bC) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum Trust's annual, semi-annual and quarterly (HLIM)if any) shareholder reports; (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual and semiannual shareholder reports. (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ixD) registration statements on Form N-lA N-1A and other filings relating to the registration of shares; (xE) the AdministratorCQFS's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended.; (xiF) annual audit by the Trust's auditors.; and (xiiG) examinations performed by the SEC. ADMINISTRATIVE SERVICES TO BE PROVIDED BY CITCO-QUAKER FUND SERVICES, INC. FOR -------------------------------------------------------------------------------- THE PORTFOLIOS OF THE HOMESTATE GROUP AS SET FORTH ON SCHEDULE A ABOVE ---------------------------------------------------------------------- CQFS shall provide the Trust with regulatory reporting services; andshall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that CQFS perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, CQFS shall: (xiiia) meetings of calculate Trust expenses and administer all disbursements for the Board of Trustees. Signatures are located on the next page. Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1, 2024. ProFunds Ultimus Fund Solutions, LLC On behalf of each of its current and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum Page 4 of 4 for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”), and Ultimus Fund Solutionsas appropriate compute the Trust's yields, LLCtotal return, a limited liability company organized under the laws of the state of Ohio expense ratios and portfolio turnover rate; (“Ultimus”)b) cooperate, and supplements that certain Master Services Agreement dated as of November 1, 2024 by and between in consultation with the Trust and Ultimus (the “Master Services Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth Trust counsel, in the Master Services Agreement.preparation of prospectuses, statements of additional information, registration statements and proxy materials; (c) prepare such reports, notice filing forms and other documents (including reports regarding the sale and redemption of shares of the Trust as may be required in order to comply with federal and state securities law) as may be necessary or desirable to make notice filings relating to the Trust's shares with state securities authorities, monitor the sale of Trust shares for compliance with state securities laws, and file with the appropriate state securities authorities compliance filings as may be necessary or convenient to enable the Trust to make a continuous offering of its shares; (d) develop and prepare, with the assistance of the Trust, communications to shareholders, including the annual report to shareholders, coordinate the mailing of prospectuses, notices, proxy statements, proxies and other reports to Trust shareholders, and supervise and facilitate the proxy solicitation process for all shareholder meetings, including the tabulation of shareholder votes;

Additional Accounting Services. Ultimus CQFS shall provide also perform the following additional accounting services for each Portfolio: (i) Provide monthly (or as frequently as may reasonably be requested by the Trust or a Portfolio's investment adviser) a set of financial statements for each Portfolio as described below, upon request of the Trust: (1) Statement of Assets and Liabilities (2) Statement of Operations (3) Statement of Changes in Net Assets (4) Security Purchases and Sales Journals (5) Portfolio Holdings Reports (ii) Provide accounting information as may be reasonably appropriate for the following: (iA) federal and state income tax returns and federal excise tax returns. ; (iiB) the Trust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. SAR; (ivC) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the Fund; (b) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum (HLIM); (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual, semi-annual and semiannual quarterly (if any) shareholder reports. ; (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ixD) registration statements on Form N-lA N-1A and other filings relating to the registration of shares; ; (xE) the AdministratorCQFS's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended. ; (xiF) annual audit by the Trust's auditors. ; and (xiiG) examinations performed by the SEC. ADMINISTRATIVE SERVICES TO BE PROVIDED BY CITCO-QUAKER FUND SERVICES, INC. FOR -------------------------------------------------------------------------------- THE PORTFOLIOS OF HENSSLER FUNDS, INC. AS SET FORTH ON SCHEDULE A ABOVE ----------------------------------------------------------------------- CQFS shall provide the Trust with regulatory reporting services; andshall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that CQFS perform consistent with its obligations under this Agreement. Without limiting the generality of the foregoing, CQFS shall: (xiiia) meetings of calculate Trust expenses and administer all disbursements for the Board of Trustees. Signatures are located on the next page. Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1, 2024. ProFunds Ultimus Fund Solutions, LLC On behalf of each of its current and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum Page 4 of 4 for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”), and Ultimus Fund Solutionsas appropriate compute the Trust's yields, LLCtotal return, a limited liability company organized under the laws of the state of Ohio expense ratios and portfolio turnover rate; (“Ultimus”)b) cooperate, and supplements that certain Master Services Agreement dated as of November 1, 2024 by and between in consultation with the Trust and Ultimus (the “Master Services Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth Trust counsel, in the Master Services Agreement.preparation of prospectuses, statements of additional information, registration statements and proxy materials; (c) prepare such reports, notice filing forms and other documents (including reports regarding the sale and redemption of shares of the Trust as may be required in order to comply with federal and state securities law) as may be necessary or desirable to make notice filings relating to the Trust's shares with state securities authorities, monitor the sale of Trust shares for compliance with state securities laws, and file with the appropriate state securities authorities compliance filings as may be necessary or convenient to enable the Trust to make a continuous offering of its shares; (d) develop and prepare, with the assistance of the Trust, communications to shareholders, including the annual report to shareholders, coordinate the mailing of prospectuses, notices, proxy statements, proxies and other reports to Trust shareholders, and supervise and facilitate the proxy solicitation process for all shareholder meetings, including the tabulation of shareholder votes;

Additional Accounting Services. Ultimus CQFS shall provide also perform the following additional accounting services for each Portfolio: (i) Provide monthly a set of financial statements for each Portfolio as described below, upon request of the Trust: (1) Statement of Assets and Liabilities (2) Statement of Operations (3) Statement of Changes in Net Assets (4) Security Purchases and Sales Journals (5) Portfolio Holdings Reports (6) the cash settlement (7) Schedule of capital Gains and Losses and (8) custodial investment balance reconciliations. (ii) Provide accounting information as may be reasonably appropriate for the following: (iA) federal and state income tax returns and federal excise tax returns. ; (iiB) the Trust's semi-annual reports with the Securities and Exchange Commission ("SEC") on Form N-CEN and Form N-CSR, as required. (iii) the Client’s monthly schedules of investments for filing with the SEC on Form N-PORT. SAR and Form N-CSR; (ivC) Assist the Client with portfolio compliance monitoring in accordance with Rule 22e-4(b) including: (a) daily liquidity classifications of portfolio securities held by the Fund; (b) daily monitoring of compliance with the Fund’s established Highly Liquid Investment Minimum (HLIM); (c) daily monitoring of compliance with the Fund’s 15% illiquid holdings maximum. (d) Provide the daily liquidity report for applicable money market funds (e) Provide holdings for applicable money market funds monthly (v) The Trust's annual, semi-annual and semiannual quarterly (if any) shareholder reports. ; (vi) The Trust’s annual and semiannual financial statements and other information (vii) The Trust quarterly holding reports. Fund Accounting Addendum Page 2 of 4 (viii) The Trust’s CPO reports, specifically PQR and PFS. (ixD) registration statements on Form N-lA N-1A and other filings relating to the registration of shares; ; (xE) the AdministratorCQFS's monitoring of the Trust's status as a regulated investment company under Subchapter M of the Internal Revenue Code, as amended. ; (xiF) annual audit by the Trust's auditors.; and (xiiG) regular examinations performed by the SEC; and. Please note that if an examination exceeds 5 business days in a single year, additional charges may apply. (xiiiiii) meetings Maintain historical tax lots for each security, provided that CQFS obtains complete information from the prior service provider and further provided that the Advisor to the Fund informs CQFS of the Board method of Trusteesaccounting to be used. (iv) prepare monthly broker security transaction summaries. Signatures are located on SCHEDULE C TO THE INVESTMENT COMPANY SERVICES AGREEMENT BETWEEN CRA FUND ADVISORS, INC. AND CITCO-QUAKER FUND SERVICES, INC. Dated ____________, 2003 ADMINISTRATIVE SERVICES TO BE PROVIDED BY CITCO-QUAKER FUND SERVICES, INC. FOR -------------------------------------------------------------------------------- THE PORTFOLIOS OF THE CRA FUND ADVISORS, INC. AS SET FORTH ON SCHEDULE A ABOVE ------------------------------------------------------------------------------ CQFS shall provide the next pageTrust with regulatory reporting services; shall provide all necessary office space, equipment, personnel, compensation and facilities for handling the affairs of the Trust; and shall provide such other services as the Trust may request that CQFS perform consistent with its obligations under this Agreement. Fund Accounting Addendum Page 3 of 4 The parties duly executed this Fund Accounting Addendum as of November 1, 2024. ProFunds Ultimus Fund Solutions, LLC On behalf of each of its current and future series By: /s/ Xxxx X. Xxxxxxx By: /s/ Xxxx Xxxxxxx Name: Xxxx X. Xxxxxxx Name: Xxxx Xxxxxxx Title: President Title: Chief Executive Officer Fund Accounting Addendum Page 4 of 4 for ProFunds and each of its current and future series This Fund Accounting Fee Letter (this “Fee Letter”) is between ProFunds, a Delaware statutory trust (CQFS does not provide legal services to the “Trust”) on behalf of each of its current and future series (each a “Fund” and collectively, the “Funds”), and Ultimus Fund Solutions, LLC, a limited liability company organized under the laws Trust should always consult its own counsel with respect to regulatory issues and compliance. Without limiting the generality of the state of Ohio foregoing, CQFS shall: (“Ultimus”)a) calculate Trust expenses and administer all disbursements for the Trust, and supplements that certain Master Services Agreement dated as of November 1appropriate compute the Trust's yields, 2024 by total return, net asset value, expense ratios and between portfolio turnover rate; (b) cooperate, in consultation with the Trust and Ultimus (the “Master Services Agreement”). Capitalized terms used but not defined herein shall have the meanings set forth Trust counsel, in the Master Services Agreement.printing and distribution of prospectuses, statements of additional information, registration statements and proxy materials; (c) prepare such reports, notice filing forms and other documents (including reports regarding the sale and redemption of shares of the Trust as may be required in order to comply with federal and state securities law) as may be necessary to make notice filings relating to the Trust's shares with federal and state securities authorities, monitor the sale of Trust shares for compliance with federal and state securities laws regarding registration, and file with the appropriate federal and state securities authorities administrative, compliance filings as may be necessary or convenient to enable the Trust to make a continuous offering of its shares; provided that CQFS shall not prepare any documents requiring a legal opinion or constituting legal work; (d) coordinate the mailing of prospectuses, notices, proxy statements, proxies and other reports to Trust shareholders, and supervise and facilitate the proxy solicitation process for all shareholder meetings, assisting trust counsel in the preparation of proxy materials, including the tabulation of shareholder votes;