DISTRIBUTION AGREEMENTDistribution Agreement • April 30th, 2010 • Access One Trust • Delaware
AGREEMENT (“Agreement”) made as of the 29th day of February, 2008, between ACCESS ONE TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and PROFUNDS DISTRIBUTORS, INC. (“Distributor”), a Delaware corporation having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814.
AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • April 27th, 2020 • Access One Trust • Delaware
THIS AGREEMENT, dated as of December 15, 2004, is made and entered into by and between Access One Trust, a Delaware statutory trust (the “Trust”) and ProFund Advisors LLC, a Maryland limited liability company (the “Manager”).
FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 26th, 2007 • Access One Trust • Ohio
AGREEMENT made as of the 1st day of January, 2004, between PROFUNDS (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and BISYS FUND SERVICES OHIO, INC. (“BISYS”), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and an indirect wholly-owned subsidiary of The BISYS Group, Inc.
DISTRIBUTION AGREEMENTDistribution Agreement • December 17th, 2004 • Access One Trust • Massachusetts
AGREEMENT made as of the day of December, 2004, between ACCESS ONE TRUST (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and PROFUNDS DISTRIBUTORS, INC. (“Distributor”), a Delaware corporation having its principal place of business at 60 State Street, Boston, Massachusetts 02109.
AMENDMENT TO THE FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 28th, 2015 • Access One Trust
AMENDMENT made as of the 1st day of April, 2015 by and among PROFUNDS (“ProFunds”), a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, ACCESS ONE TRUST, a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814 (“AOT” and together with ProFunds the “Trusts”) and CITI FUND SERVICES OHIO, INC. (formerly known as BISYS Fund Services Ohio, Inc.) (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to the Fund Accounting Agreement dated January 1, 2004 between the parties (as amended and in effect on the date hereof, the “Agreement”).
AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • February 26th, 2020 • Access One Trust
AMENDMENT (“Amendment”) made and effective as of June 1, 2019, by and among ProFunds (“ProFunds”), a Delaware statutory trust having a principal place of business located at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, Maryland 20814, on behalf of each of its series identified in Schedule A to the Agreement (defined below) and all other series subsequently established by ProFunds, severally and not jointly, Access One Trust”), a Delaware statutory trust having a principal place of business located at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, Maryland 20814, on behalf of each of its series identified in Schedule A to the Agreement (defined below) and all other series subsequently established by AOT, severally and not jointly (“AOT” and together with ProFunds, the “Trusts”), and Citi Fund Services Ohio, Inc., an Ohio corporation having its principal place of business located at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (“Citi”, and with the Trusts, the “Parties”), to that
DEALER AGREEMENT FOR INVESTOR CLASS SHARESDealer Agreement for Investor Class Shares • February 26th, 2007 • Access One Trust • Massachusetts
The Board of Trustees of Access One Trust (the “Trust”), an open-end management investment company organized as a Delaware business trust and registered with the Securities and Exchange Commission (the “SEC”) under the Investment Company Act of 1940 (the “1940 Act”), on behalf of the holders of Investor Class shares (“Shares”) of each of the investment portfolios of the Trust as set forth on Schedule A (individually, a “Fund” and collectively, the “Funds”), authorizes ProFunds Distributors, Inc. (the “Distributor”), as principal underwriter of the Shares of the Funds, to enter into this Agreement with you (the “Authorized Firm”), concerning the sale of Shares to your clients, members, or customers (“Customers”). The terms and conditions of this Agreement are as follows:
AMENDMENT NO. 4 TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 27th, 2020 • Access One Trust
THIS AMENDMENT NO. 4 (this “Amendment No. 4”) is effective as of March 1, 2020 (“Amendment No. 4 Effective Date”), between ProFunds, Access One Trust, and ProFunds Distributors, Inc. (collectively, the “Clients”) and FIS Investor Services LLC, formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc.) (“FIS”), to that certain Transfer Agency Agreement, dated January 1, 2007 (the “2007 Agreement”), as amended on March 19, 2009, April 1, 2015, and April 1, 2018, between the Clients and FIS (collectively, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, except that all references in the Agreement to “SunGard Investor Services LLC” shall be read as references to “FIS Investor Services LLC”, all references in the Agreement to “SIS” shall be read as references to “FIS”, and all references in Sections 2 and 4 of the Agreement to “BFI” shall mean “FIS Investor Services or the properly ap
AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2015 • Access One Trust
AMENDMENT made as of the 1st day of April, 2015 by and among PROFUNDS (“ProFunds”), a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, ACCESS ONE TRUST, a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814 (“AOT” and together with ProFunds the “Trusts”) and CITI FUND SERVICES OHIO, INC. (formerly known as BISYS Fund Services Ohio, Inc.) (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to the Administration Agreement dated January 1, 2004 between the parties (as amended and in effect on the date hereof, the “Agreement”).
AMENDMENT NO. 3 TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2018 • Access One Trust
THIS AMENDMENT NO. 3 (this “Amendment”) is made as of April 1, 2018 (“Amendment Effective Date”), between ProFunds, Access One Trust, and ProFunds Distributors, Inc. (collectively, the “Clients”) and FIS Investor Services LLC, formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc.) (“FIS”), to that certain Transfer Agency Agreement, dated January 1, 2007, and as amended on March 19, 2009 and April 1, 2015, between the Clients and FIS (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, except that all references in the Agreement to “SunGard Investor Services LLC” shall be read as references to “FIS Investor Services LLC” and all references in the Agreement to “SIS” shall be read as references to “FIS”.
DISTRIBUTION AGREEMENTDistribution Agreement • February 27th, 2019 • Access One Trust • Delaware
THIS AGREEMENT is made as of September 9, 2013, by and between each of PROFUNDS, a Delaware statutory trust, and ACCESS ONE TRUST (“AOT”), a Delaware business trust, severally and not jointly (each, a “Trust”), and PROFUNDS DISTRIBUTORS INC., a Delaware corporation (the “Distributor”). Absent written notification to the contrary by either a Trust or the Distributor, each new investment portfolio of a Trust established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder. For the avoidance of doubt, the provisions of this Agreement shall apply separately with respect to each Trust and each Fund, as relevant.
RE: Consent to Assignment of Transfer Agency AgreementTransfer Agency Agreement • April 28th, 2015 • Access One Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2005 • Access One Trust • Maryland
AGREEMENT made as of December 15, 2004, between Access One Trust, a Delaware statutory trust (the “Trust”), and ProFund Advisors LLC, a Maryland limited liability company (the “Advisor”).
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2018 • Access One Trust
AMENDMENT made as of the 19th day of March, 2009 by and among PROFUNDS (“ProFunds”), a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, ACCESS ONE TRUST (“Access One”; ProFunds and Access One are hereinafter collectively referred to as the “Trusts”), a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814 and CITI FUND SERVICES OHIO, INC. (formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and a party added by this Amendment, ProFunds Distributors, Inc. (the “Distributor”), to the Transfer Agency Agreement dated January 1, 2007 by and among Citi, Access One and ProFunds (as amended and in effect on the date hereof, the “Agreement”).
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • December 10th, 2004 • Access One Trust • Ohio
AGREEMENT made as of the 1st day of January, 2004, between PROFUNDS (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and BISYS FUND SERVICES LIMITED PARTNERSHIP, (“BISYS”), an Ohio limited partnership having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and a wholly-owned subsidiary of BISYS Fund Services, Inc, which is a wholly-owned subsidiary of The BISYS Group, Inc.
SHAREHOLDER SERVICES AGREEMENT FOR NON-NASD MEMBERSShareholder Services Agreement • February 26th, 2007 • Access One Trust • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (each a “Fund”), of the investment company or companies covered hereunder (collectively, “Company”), ProFunds Distributors, Inc. (“Distributor”) hereby invites you (the “Authorized Firm”) to participate in the selling group on the following terms and conditions. The Funds existing as of the date hereof are listed on Schedule A, and may be amended from time to time. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this Agreement, including its associated persons. The terms and conditions of this Agreement are as follows:
DISTRIBUTION AND SHAREHOLDER SERVICES AGREEMENT FOR NASD REGISTERED MEMBERSDistribution Agreement • February 26th, 2007 • Access One Trust • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (each a “Fund”), of the investment company or companies covered hereunder (collectively, “Company”), ProFunds Distributors, Inc. (“Distributor”) hereby invites you (the “Authorized Firm”) to participate in the selling group on the following terms and conditions. The Funds existing as of the date hereof are listed on Schedule A, and may be amended from time to time. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this Agreement, including its associated persons. The terms and conditions of this Agreement are as follows:
MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • February 28th, 2005 • Access One Trust • Delaware
AGREEMENT, made as of December 15, 2004, between Access One Trust, a Delaware statutory trust (the “Trust”) and ProFund Advisors LLC, a Maryland limited liability company (the “Manager”).
AMENDED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2014 • Access One Trust • Maryland
Amended Investment Advisory Agreement made as of this 10th day of March, 2005 between Access One Trust, a Delaware statutory trust (the “Trust”), and ProFund Advisors LLC, a Maryland limited liability company (the “Advisor”).
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 26th, 2007 • Access One Trust • Ohio
WHEREAS, ProFunds Trust and BISYS entered into a Transfer Agency Agreement dated October 28, 1997, as amended, (the “1997 Agreement”), as amended to date, including without limitation, that certain Amendment dated December __, 2004 by and among Profunds Trust, Access One Trust and BISYS, pursuant to which BISYS agreed to perform transfer agency services for the Trusts, which has continued in effect through the date hereof;
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • April 22nd, 2005 • Access One Trust
AMENDMENT dated December 15, 2004, to the Administration Agreement dated as of the 1st day of January, 2004 and subsequently amended (as amended, the “Agreement”) between PROFUNDS (the “Trust”), a Delaware statutory trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and BISYS FUND SERVICES LIMITED PARTNERSHIP (“BISYS”), an Ohio limited partnership having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, incorporating this separate agreement between ACCESS ONE TRUST (the “Access Trust”), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS.
AMENDMENT TO FORM OF CUSTODY AGREEMENTCustody Agreement • December 10th, 2004 • Access One Trust
AMENDMENT dated December , 2004 (the “Amendment”), to the Custody Agreement dated as of the 6th day of November, 1997 (the “Custody Agreement”) between PROFUNDS (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and UMB Bank, N.A. (“UMB”), a national banking association with its principal place of business located at Kansas City, Missouri, incorporating a separate AGREEMENT dated December , 2004 between ACCESS ONE TRUST (the “Access Trust”), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and UMB.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • April 27th, 2020 • Access One Trust
AMENDMENT dated this 15th day of December, 2004 (the “Amendment”), amended on March 10, 2005, to the Custody Agreement dated as of the 6th day of November, 1997 (the “Custody Agreement”) between PROFUNDS (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and UMB Bank, N.A. (“UMB”), a national banking association with its principal place of business located at Kansas City, Missouri, incorporating a separate AGREEMENT dated December 15, 2004 between ACCESS ONE TRUST (the “Access Trust”), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and UMB.
AMENDMENT AGREEMENT #1Services Agreement • February 27th, 2019 • Access One Trust • Maryland
AMENDMENT AGREEMENT #1 (the "Amendment") dated as of September 20, 2006 by and among PROFUND ADVISORS LLC (the "Adviser"), PROFUNDS and ACCESS ONE TRUST (each a "Trust and collectively the "Trusts").
AMENDMENT NO. 1 TO ADMINISTRATION AGREEMENTAdministration Agreement • February 26th, 2007 • Access One Trust
AMENDMENT NO. 1 (“Amendment”) made as of the 5th day of October, 2004 between PROFUNDS (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814 and BISYS FUND SERVICES LIMITED PARTNERSHIP (“BISYS”), an Ohio limited partnership having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to that certain Administration Agreement dated January 1, 2004 (the “Agreement”), under which BISYS performs certain management and administration services for the Trust. All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
SCHEDULE A TO ACCESS ONE TRUST AMENDED EXPENSE LIMITATION AGREEMENT DATED AS OF DECEMBER 15, 2004 AND AMENDED AS OF MARCH 10, 2005 Amended June 30, 2006Expense Limitation Agreement • June 30th, 2006 • Access One Trust
AMENDMENT NO. 4 TO ADMINISTRATION AGREEMENTAdministration Agreement • February 28th, 2008 • Access One Trust
AMENDMENT made as of the 11th day of December, 2007 (“Amendment”), among PROFUNDS, a Delaware business Trust, ACCESS ONE TRUST, a Delaware business trust (ProFunds and Access One Trust are collectively referred to herein as the “Trusts”), and CITI FUND SERVICES OHIO, INC. (“Citi”), an Ohio corporation and assignee of BISYS Fund Services Limited Partnership, to that certain Administration Agreement between BISYS Fund Services Limited Partnership (“BISYS”) and the Trusts dated January 1, 2004, as amended and in effect on the date hereof, as amended by Amendment No. 1 dated October 5, 2004, Amendment No. 2 dated December 15, 2004, and Amendment No. 3 dated December 16, 2005 (the “Third Amendment”, and, along with the other amendments, the “Amendments”, and the Agreement, as amended, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • February 26th, 2007 • Access One Trust • Maryland
AGREEMENT, made this 15th day of December, 2004 and amended as of March 10, 2005, and September 21, 2005 between Access One Trust, a Delaware statutory trust (the “Trust”) and ProFund Advisors LLC, a Maryland limited liability company (the “Manager”).
ADMINISTRATION AGREEMENTAdministration Agreement • February 26th, 2007 • Access One Trust • Ohio
AGREEMENT made as of the 1st day of January, 2004, between PROFUNDS (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and BISYS FUND SERVICES LIMITED PARTNERSHIP, (“BISYS”), an Ohio limited partnership having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and a wholly-owned subsidiary of BISYS Fund Services, Inc, which is a wholly-owned subsidiary of The BISYS Group, Inc.
SCHEDULE A TO THE DISTRIBUTION AGREEMENT FUNDS AND RATESDistribution Agreement • December 29th, 2005 • Access One Trust
This Agreement shall apply to the Funds listed below, at the rate specified below (or in the then-current prospectus). This Schedule A may be amended in writing at any time by the parties to add Funds under the terms and conditions specified in the Agreement.
ProFunds Distributors, Inc DEALER AGREEMENTDealer Agreement • April 22nd, 2005 • Access One Trust • Massachusetts
As the distributor of the shares (“Shares”) of each investment company portfolio (“Fund”) of the investment company or companies listed on Appendix C, as amended by us from time to time (collectively, “Company”), ProFunds Distributors, Inc.] (“Distributor”) hereby invites you to participate in the selling group on the following terms and conditions. In this letter, the terms “we,” “us,” and similar words refer to the Distributor, and the terms “you,” “your,” and similar words refer to the dealer executing this agreement, including its associated persons.
AMENDMENT NO. 2 TO ADMINISTRATION AGREEMENTAdministration Agreement • February 26th, 2007 • Access One Trust
AMENDMENT dated December 15, 2004 , to the Administration Agreement dated as of the 1st day of January, 2004 and subsequently amended (as amended, the “Agreement”) between PROFUNDS (the “Trust”), a Delaware statutory trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and BISYS FUND SERVICES LIMITED PARTNERSHIP (“BISYS”), an Ohio limited partnership having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, incorporating this separate agreement between ACCESS ONE TRUST (the “Access Trust”), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS.
AMENDMENT NO. 2 TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • February 28th, 2008 • Access One Trust
AMENDMENT made as of the 11th day of December, 2007 (“Amendment”), among PROFUNDS, a Delaware business trust (the “Trust”), and CITI FUND SERVICES OHIO, INC. (“CITI”), a Delaware corporation formerly known as BISYS Fund Services Ohio, Inc. to that certain Fund Accounting Agreement between Citi and the Trust dated January 1, 2004, as amended by Amendment No. 1 dated December 15, 2004 and as amended as of the date hereof (as amended, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • February 27th, 2019 • Access One Trust
AMENDMENT (“Amendment”) made as of June 1, 2018, and effective as set forth below, by and among ProFunds (“ProFunds”), a Delaware statutory trust having a principal place of business located at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, Maryland 20814, Access One Trust (“AOT” and together with ProFunds, the “Trusts”), a Delaware statutory trust having a principal place of business located at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, Maryland 20814, and Citi Fund Services Ohio, Inc., an Ohio corporation having its principal place of business located at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (“Citi”, and with the Trusts, the “Parties”), to that certain Administration Agreement, dated January 1, 2004, as amended, between the Parties (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement. This Amendment shall be effective as of June 1, 2018.
AMENDMENT NO. 3 TO ADMINISTRATION AGREEMENTAdministration Agreement • February 26th, 2007 • Access One Trust
AMENDMENT NO. 3 (“Amendment”) made as of the 16th day of December, 2005 by and among PROFUNDS, a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, ACCESS ONE TRUST, a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814 (ProFunds and Access One Trust are collectively referred to herein as the “Trusts”) and BISYS FUND SERVICES LIMITED PARTNERSHIP (“BISYS”), an Ohio limited partnership having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to that certain Administration Agreement dated January 1, 2004, as amended (the “Agreement”), under which BISYS performs certain management and administration services for the Trusts. All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
