ETF Services. BRIL will perform for each Fund the ETF Services as set out in Exhibit B hereto, as may be amended from time to time. BRIL agrees to use its best efforts to perform the ETF Services on a continuous basis.
ETF Services. XXXX will perform for the Company the ETF Services as set out in Exhibit A hereto, as may be amended from time to time. XXXX agrees to use its best efforts to perform the ETF Services on a continuous basis.
ETF Services. 1) Administrator shall be responsible for preparing and providing fund data, including but not limited to, daily holdings, basket components, NAV and other data elements deemed reasonably necessary to third parties including but not limited to the NSCC and APs (Authorized Participants)
ETF Services. (I) USBGFS shall provide the following transfer agent and dividend disbursing agent services to the Trust with respect to each Fund:
ETF Services. XXXX will perform for each Fund the ETF Services as set out in Schedule B hereto, as may be amended from time to time. XXXX agrees to use its best efforts to perform the ETF Services on a continuous basis.
ETF Services. The Bank shall provide the following ETF services, as applicable: Daily calculation of standard basket based on index information or sponsor supplied portfolio file • Custom or industry standard cash component calculation • Custom or industry standard cash flattening capability As needed calculation of restricted security custom baskets As needed calculation of true custom baskets for tax-management purposes (based on sponsor supplied weights) File dissemination to Client, Exchange, Indicative NAV Agent and NSCC for broadcast purposes Basket revaluation and file dissemination for settlement purposes ETF Interface – On-line Access for APs and Distributor to facilitate Creation/Redemption order processing activity. Monitor ETF shares sold and track relative to value registered with SEC EXHIBIT A Form of Authorized Participant Agreement PROSHARES TRUST II AUTHORIZED PARTICIPANT AGREEMENT This Authorized Participant Agreement (the “Agreement”), dated as of , is entered into by and among (the “Authorized Participant”), ProShares Trust II, a Delaware statutory trust (the “Trust”) and ProShare Capital Management LLC, a Maryland limited liability company, as sponsor of the Trust (the “Sponsor”).
ETF Services. USBGFS shall provide the following accounting services to the Trust with respect to each Fund:
