Exhibit h(4)
EXECUTION COPY
EXHIBIT A
To Agency Services Agreement Between JPMorgan Chase Bank, N.A. (“Bank”) And
ProShares Trust (“ProShares”), dated as of June 13, 2006 (the “Agreement”), as
amended from time to time, and as amended by
AMENDMENT #21 dated as of December 30, 2011
The following are the lists of funds for which
Bank shall provide services in accordance with the Agreement. This Exhibit replaces in its entirety Exhibit A to the Agreement. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain
in full force and effect.
LIST OF PROSHARES ETF SERIES
| 1. |
ProShares Short S&P500 |
| 4. |
ProShares Short MidCap400 |
| 5. |
ProShares UltraShort S&P500 |
| 6. |
ProShares UltraShort QQQ |
| 7. |
ProShares UltraShort Dow30 |
| 8. |
ProShares UltraShort MidCap400 |
| 9. |
ProShares Ultra S&P500 |
| 11. |
ProShares Ultra Dow30 |
| 12. |
ProShares Ultra MidCap400 |
| 13. |
ProShares Ultra Sma11Cap600 |
| 14. |
ProShares Ultra Russell2000 |
| 15. |
ProShares Short Sma11Cap600 |
| 16. |
ProShares Short Russell2000 |
| 17. |
ProShares UltraShort Sma11Cap600 |
| 18. |
ProShares UltraShort Russell2000 |
| 19. |
ProShares Ultra Basic Materials |
| 20. |
ProShares Ultra Consumer Goods |
| 21. |
ProShares Ultra Consumer Services |
| 22. |
ProShares Ultra Financials |
| 23. |
ProShares Ultra Health Care |
| 24. |
ProShares Ultra Industrials |
| 25. |
ProShares Ultra Oil & Gas |
| 26. |
ProShares Ultra Real Estate |
| 27. |
ProShares Ultra Semiconductors |
| 28. |
ProShares Ultra Technology |
| 29. |
ProShares Ultra Utilities |
| 30. |
ProShares UltraShort Basic Materials |
| 31. |
ProShares UltraShort Consumer Goods |
| 32. |
ProShares UltraShort Consumer Services |
| 33. |
ProShares UltraShort Financials |
| 34. |
ProShares UltraShort Health Care |
| 35. |
ProShares UltraShort Industrials |
| 36. |
ProShares UltraShort Oil & Gas |
| 37. |
ProShares UltraShort Real Estate |
| 38. |
ProShares UltraShort Semiconductors |
| 39. |
ProShares UltraShort Technology |
| 40. |
ProShares UltraShort Utilities |
| 41. |
ProShares Ultra Russelll2000Value |
| 42. |
ProShares Ultra Russelll2000 Growth |
| 43. |
ProShares Ultra Xxxxxxx XxxXxx Value |
| 44. |
ProShares Ultra Xxxxxxx MidCap Growth |
| 45. |
ProShares Ultra Russell2000 Value |
| 46. |
ProShares Ultra Russell2000 Growth |
| 47. |
ProShares UltraShort Russelll2000 Value |
| 48. |
ProShares UltraShort Russelll2000 Growth |
| 49. |
ProShares UltraShort Xxxxxxx XxxXxx Value |
| 50. |
ProShares UltraShort Xxxxxxx MidCap Growth |
| 51. |
ProShares UltraShort Russell2000 Value |
| 52. |
ProShares UltraShort Russell2000 Growth |
| 53. |
ProShares Short MSCI Emerging Markets |
| 54. |
ProShares Short MSCI EAFE |
| 55. |
ProShares UltraShort MSCI Emerging Markets |
| 56. |
ProShares UltraShort MSCI Japan |
| 57. |
ProShares UltraShort MSCI EAFE |
| 58. |
ProShares UltraShort FTSE China 25 |
| 59. |
ProShares UltraShort 7-10 Year Treasury |
| 60. |
ProShares UltraShort 20+ Year Treasury |
| 61. |
ProShares Ultra FTSE China 25 |
| 62. |
ProShares Ultra MSCI Japan |
| 63. |
ProShares Ultra Telecommunications |
| 64. |
ProShares UltraShort Telecommunications |
| 65. |
ProShares Short Financials |
| 66. |
ProShares Short Oil & Gas |
| 67 |
ProShares Ultra MSCI EAFE |
| 68. |
ProShares Ultra MSCI Emerging Markets |
| 69. |
ProShares Ultra Russell3000 |
| 70. |
ProShares UltraShort MSCI Europe |
| 71. |
ProShares UltraShort MSCI Pacific ex-Japan |
| 72. |
ProShares UltraShort MSCI Brazil |
| 73. |
ProShares UltraShort MSCI Mexico Investable Market |
| 74. |
ProShares UltraShort Russell3000 |
| 75. |
ProShares Credit Suisse 130/30 |
| 76. |
ProShares UltraPro S&P500 |
| 77. |
ProShares UltraPro Short S&P500 |
| 78. |
ProShares Short 20+ Year Treasury |
| 79. |
ProShares Ultra 7-10 Year Treasury |
| 80. |
ProShares Ultra 20+ Year Treasury |
| 81. |
ProShares UltraPro Dow30 |
| 82. |
ProShares UltraPro MidCap400 |
| 83. |
ProShares UltraPro Russell2000 |
| 84. |
ProShares UltraPro QQQ |
| 85. |
ProShares Ultra Pro Short Dow30 |
| 86. |
ProShares UltraPro Short M idCap400 |
| 87. |
ProShares UltraPro Short Russell2000 |
| 88. |
ProShares Ultra Pro Short QQQ |
| 89. |
ProShares Short Basic Materials |
| 90. |
ProShares Short Real Estate |
| 91. |
ProShares Short FTSE China 25 |
| 92. |
ProShares Ultra Nasdaq Biotechnology |
| 93. |
ProShares UltraShort Nasdaq Biotechnology |
| 94. |
ProShares Ultra KBW Regional Banking |
| 95. |
ProShares Short KBW Regional Banking |
| 96. |
ProShares Ultra MSCI Europe |
| 97. |
ProShares Ultra MSCI Pacific ex-Japan |
| 98. |
ProShares Ultra MSCI Brazil |
| 99. |
ProShares Ultra MSCI Mexico Investable Market |
| 100. |
ProShares RAFI Long/Short |
| 101. |
ProShares Hedge Replication ETF |
| 102. |
ProShares UltraShort TIPS |
| 103. |
ProShares Short High Yield |
| 104. |
ProShares Short Investment Grade Corporate |
| 105. |
ProShares Ultra Short 3-7 Year Treasury |
| 106. |
ProShares Short 7-10 Year Treasury |
| 107. |
ProShares Ultra High Yield |
| 108. |
ProShares Ultra Investment Grade Corporate |
| 109. |
ProShares German Sovereign/Sub-Sovereign ETF |
| 110. |
ProShares Ultra Pro 10 Year TIPS/TSY Spread |
| 111. |
ProShares Ultra Pro Short 10 Year TIPS/TSY Spread |
| 112. |
ProShares 30 Year TIPS/TSY Spread |
| 113. |
ProShares Short 30 Year TIPS/TSY Spread |
PROSHARES TRUST
/s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title:
President
JPMORGAN CHASE BANK, N.A.
/s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Vice President
EXHIBIT A
To Agency Services Agreement Between JPMorgan Chase Bank, N.A. (“Bank”) And
ProShares Trust (“ProShares”), dated as of June 13, 2006 (the “Agreement”), as
amended from time to time, and as amended by
AMENDMENT #22 dated as of
February 28, 2012 to the
The following are the lists of funds for which Bank shall provide services in accordance with the Agreement.
This Exhibit replaces in its entirety Exhibit A to the Agreement. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect.
LIST OF PROSHARES ETF SERIES
| 1. |
ProShares Short S&P 500 |
| 4. |
ProShares Short Midcap400 |
| 5. |
ProShares UltraShort S&P500 |
| 6. |
ProShares UltraShort QQQ |
| 7. |
ProShares UltraShort Dow30 |
| 8. |
ProShares UltraShort MidCap400 |
| 9. |
ProShares Ultra S&P500 |
| 11. |
ProShares Ultra Dow30 |
| 12. |
ProShares Ultra MidCap400 |
| 13. |
ProShares Ultra SmallCap600 |
| 14. |
ProShares Ultra Russell2000 |
| 15. |
ProShares Short SmallCap600 |
| 16. |
ProShares Short Russell2000 |
| 17. |
ProShares UltraShort SmallCap600 |
| 18. |
ProShares UltraShort Russell2000 |
| 19. |
ProShares Ultra Basic Materials |
| 20. |
ProShares Ultra Consumer Goods |
| 21. |
ProShares Ultra Consumer Services |
| 22. |
ProShares Ultra Financials |
| 23. |
ProShares Ultra Health Care |
| 24. |
ProShares Ultra Industrials |
| 25. |
ProShares Ultra Oil & Gas |
| 27. |
ProShares Ultra Real Estate |
| 28. |
ProShares Ultra Semiconductors |
| 29. |
ProShares Ultra Technology |
| 30. |
ProShares Ultra Utilities |
| 31. |
ProShares UltraShort Basic Materials |
| 32. |
ProShares UltraShort Consumer Goods |
| 32. |
ProShares UltraShort Consumer Services |
| 33. |
ProShares UltraShort Financlals |
| 34. |
ProShares UltraShort Health Care |
| 35. |
ProShares UltraShort Industrials |
| 36. |
ProShares UltraShort Oil & Gas |
| 37. |
ProShares UltraShort Real Estate |
| 38. |
ProShares UltraShort Semiconductors |
| 39. |
ProShares UltraShort Technology |
| 40. |
ProShares UltraShort Utilities |
| 41. |
ProShares Ultra Russell2000 Value |
| 42. |
ProShares Ultra Russell2000 Growth |
| 43. |
ProShares Ultra Xxxxxxx XxxXxx Value |
| 44. |
ProShares Ultra Xxxxxxx MidCap Growth |
| 45. |
ProShares Ultra Russell2000 Value |
| 46. |
ProShares Ultra Russell2000 Growth |
| 47. |
ProShares UltraShort Russell2000 Value |
| 48. |
ProShares UltraShort Russell2000 Growth |
| 49. |
ProShares UltraShort Xxxxxxx XxxXxx Value |
| 50. |
ProShares UltraShort Xxxxxxx MidCap Growth |
| 51. |
ProShares UltraShort Russell2000 Value |
| 52. |
ProShares UltraShort Russell2000 Growth |
| 53. |
ProShares Short MSCI Emerging Markets |
| 54. |
ProShares Short MSCI EAFE |
| 55. |
ProShares UltraShort MSCI Emerging Markets |
| 56. |
ProShares UltraShort MSCI Japan |
| 57. |
ProShares UltraShort MSCI EAFE |
| 58. |
ProShares UltraShort FTSE China 25 |
| 59. |
ProShares UltraShort 7-10 Year Treasury |
| 60. |
ProShares UltraShort 20+ Year Treasury |
| 61. |
ProShares Ultra FTSE China 25 |
| 62. |
ProShares Ultra MSCI Japan |
| 63. |
ProShares Ultra Telecommunications |
| 64. |
ProShares UltraShort Telecommunications |
| 65. |
ProShares Short Financials |
| 66. |
ProShares Short Oil & Gas |
| 67. |
ProShares Ultra MSCI EAFE |
| 68. |
ProShares Ultra MSCI Emerging Markets |
| 69. |
ProShares Ultra Russell3000 |
| 70. |
ProShares UltraShort MSCI Europe |
| 71. |
ProShares UltraShort MSCI Pacific ex-Japan |
| 72. |
ProShares UltraShort MSCI Brazil |
| 73. |
ProShares UltraShort MSCI Mexico Investable Market |
| 74. |
ProShares UltraShort Russell3000 |
| 75. |
ProShares Credit Suisse 130/30 |
| 76. |
ProShares UltraPro S&PSOO |
| 77. |
ProShares UltraPro Short S&PSOO |
| 78. |
ProShares Short 20+ Year Treasury |
| 79. |
ProShares Ultra 7-10 Year Treasury |
| 80. |
ProShares Ultra 20+ Year Treasury |
| 81. |
ProShares UltraPro Dow30 |
| 82. |
ProShares UltraPro MidCap400 |
| 83. |
ProShares UltraPro Russell2000 |
| 84. |
ProShares Ultra Pro QQQ |
| 85. |
ProShares UltraPro Short Dow30 |
| 86. |
ProShares Ultra Pro Short MidCap400 |
| 87. |
ProShares UltraPro Short Russell2000 |
| 88. |
ProShares Ultra Pro Short QQQ |
| 89. |
ProShares Short Basic Materials |
| 90. |
ProShares Short Real Estate |
| 91. |
ProShares Short FTSE China 25 |
| 92. |
ProShares Ultra Nasdaq Biotechnology |
| 93. |
ProShares UltraShort Nasdaq Biotechnology |
| 94. |
ProShares Ultra KBW Regional Banking |
| 95. |
ProShares Short KBW Regional Banking |
| 96. |
ProShares Ultra MSCI Europe |
| 97. |
ProShares Ultra MSCI Pacific ex-Japan |
| 98. |
ProShares Ultra MSCI Brazil |
| 99. |
ProShares Ultra MSCI Mexico Investable Market |
| 100. |
ProShares RAFi long/Short |
| 101. |
ProShares Hedge Replication ETF |
| 102. |
ProShares UltraShort TIPS |
| 103. |
ProShares Short High Yield |
| 104. |
ProShares Short Investment Grade Corporate |
| 105. |
ProShares Ultra Short 3-7 Year Treasury |
| 106. |
ProShares Short 7-10Year Treasury |
| 107. |
ProShares Ultra High Yield |
| 108. |
ProShares Ultra Investment Grade Corporate |
| 109. |
ProShares German Sovereign/Sub-Sovereign ETF |
| 110. |
ProShares UltraPro 10 Year TIPS/TSY Spread |
| 111. |
ProShares UltraPro Short 10 Year TIPS/TSY Spread |
| 112. |
ProShares 30 Year TIPS/TSY Spread |
| 113. |
ProShares Short 30 Year TIPS/TSY Spread |
| 114. |
ProShares UltraPro MSCI Emerging Markets |
| 115. |
ProShares UltraPro Short MSCI Emerging Markets |
| 116. |
ProShares UltraPro 20+ Year Treasury |
| 117. |
ProShares UltraPro Short 20+ Year Treasury |
| 118. |
ProShares USD Covered Bond |
PROSHARES TRUST
/s/ Xxxx X. Xxxxxxx
Name: Xxxx
X. Xxxxxxx
Title: Chief Investment Officer
JPMORGAN CHASE BANK, N.A.
/s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title: Vice President
Exhibit h(4)
EXHIBIT A
To Agency Services Agreement Between JPMorgan Chase Bank, N.A.
(“Bank”) And
ProShares Trust (“ProShares”), dated as of June 13, 2006 (the “Agreement”), as
amended from time to time, and as amended by
AMENDMENT #23 dated as of July 10, 2012 to the
The following are the lists of funds for
which Bank shall provide services in accordance with the Agreement. This Exhibit replaces in its entirety Exhibit A to the Agreement. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall
remain in full force and effect.
LIST OF PROSHARES ETF SERIES
| 1. |
ProShares Short S&P500 |
| 4. |
ProShares Short MidCap400 |
| 5. |
ProShares UltraShort S&P 500 |
| 6. |
ProShares UltraShort QQQ |
| 7. |
ProShares UltraShort Dow30 |
| 8. |
ProShares UltraShort MidCap400 |
| 9. |
ProShares Ultra S&P 500 |
| 11. |
ProShares Ultra Dow30 |
| 12. |
ProShares Ultra MidCap400 |
| 13. |
ProShares Ultra SmallCap600 |
| 14. |
ProShares Ultra Russell2000 |
| 15. |
ProShares Short SmallCap600 |
| 16. |
ProShares Short Russell2000 |
| 17. |
ProShares UltraShort SmallCap600 |
| 18. |
ProShares UltraShort Russell2000 |
| 19. |
ProShares Ultra Basic Materials |
| 20. |
ProShares Ultra Consumer Goods |
| 21. |
ProShares Ultra Consumer Services |
| 22. |
ProShares Ultra Financials |
| 23. |
ProShares Ultra Health Care |
| 24. |
ProShares Ultra Industrials |
| 25. |
ProShares Ultra Oil & Gas |
| 26. |
ProShares Ultra Real Estate |
| 27. |
ProShares Ultra Semiconductors |
| 28. |
ProShares Ultra Technology |
| 29. |
ProShares Ultra Utilities |
| 30. |
ProShares UltraShort Basic Materials |
| 31. |
ProShares UltraShort Consumer Goods |
| 32. |
ProShares UltraShort Consumer Services |
| 33. |
ProShares UltraShort Financials |
| 34. |
ProShares UltraShort Health Care |
| 35. |
ProShares UltraShort Industrials |
| 36. |
ProShares UltraShort Oil & Gas |
| 37. |
ProShares UltraShort Real Estate |
| 38. |
ProShares UltraShort Semiconductors |
| 39. |
ProShares UltraShort Technology |
| 40. |
ProShares UltraShort Utilities |
| 41. |
ProShares Ultra Russell1000 Value |
| 42. |
ProShares Ultra Russell1000 Growth |
| 43. |
ProShares Ultra Xxxxxxx XxxXxx Value |
| 44. |
ProShares Ultra Xxxxxxx MidCap Growth |
| 45. |
ProShares Ultra Russell2000 Value |
| 46. |
ProShares Ultra Russell2000 Growth |
| 47. |
ProShares UltraShort Xxxxxxx 2000 Value |
| 48. |
ProShares UltraShort Xxxxxxx 2000 Growth |
| 49. |
ProShares UltraShort Xxxxxxx XxxXxx Value |
| 50. |
ProShares UltraShort Xxxxxxx MidCap Growth |
| 51. |
ProShares UltraShort Russell2000 Value |
| 52. |
ProShares UltraShort Russell2000 Growth |
| 53. |
ProShares Short MSCI Emerging Markets |
| 54. |
ProShares Short MSCI EAFE |
| 55. |
ProShares Ult raShort MSCI Emerging Markets |
| 56. |
ProShares UltraShort MSCI Japan |
| 57. |
ProShares UltraShort MSCI EAFE |
| 58. |
ProShares UltraShort FTSE China 25 |
| 59. |
ProShares UltraShort 7-10 Year Treasury |
| 60. |
ProShares UltraShort 20+ Year Treasury |
| 61. |
ProShares Ultra FTSE China 25 |
| 62. |
ProShares Ultra MSCI Japan |
| 63. |
ProShares Ultra Telecommunications |
| 64. |
ProShares UltraShort Telecommunications |
| 65. |
ProShares Short Financials |
| 66. |
ProShares Short Oil & Gas |
| 67. |
ProShares Ultra MSCI EAFE |
| 68. |
ProShares Ultra MSCI Emerging Markets |
| 69. |
ProShares Ultra Russell3000 |
| 70. |
ProShares UltraShort MSCI Europe |
| 71. |
ProShares UltraShort MSCI Pacific ex-Japan |
| 72. |
ProShares UltraShort MSCI Brazil |
| 73. |
ProShares UltraShort MSCI Mexico Investable Market |
| 74. |
ProShares UltraShort Russell3000 |
| 75. |
ProShares Credit Suisse 130/30 |
| 76. |
ProShares Ultra Pro S&P 500 |
| 77. |
ProShares UltraPro Short S&P 500 |
| 78. |
ProShares Short 20+ Year Treasury |
| 79. |
ProShares Ultra 7-10 Year Treasury |
| 80. |
ProShares Ultra 20+ Year Treasury |
| 81. |
ProShares UltraPro Dow30 |
| 82. |
ProShares UltraPro MidCap400 |
| 83. |
ProShares UltraPro Russell2000 |
| 84. |
ProShares Ultra Pro QQQ |
| 85. |
ProShares UltraPro Short Dow30 |
| 86. |
ProShares UltraPro Short MidCap400 |
| 87. |
ProShares UltraPro Short Russell2000 |
| 88. |
ProShares Ultra Pro Short QQQ |
| 89. |
ProShares Short Basic Materials |
| 90. |
ProShares Short Real Estate |
| 91. |
ProShares Short FTSE China 25 |
| 92. |
ProShares Ultra Nasdaq Biotechnology |
| 93. |
ProShares UltraShort Nasdaq Biotechnology |
| 94. |
ProShares Ultra KBW Regional Banking |
| 95. |
ProShares Short KBW Regional Banking |
| 96. |
ProShares Ultra MSCI Europe |
| 97. |
ProShares Ultra MSCI Pacific ex-Japan |
| 98. |
ProShares Ultra MSCI Brazil |
| 99. |
ProShares Ultra MSCI Mexico Investable Market |
| 100. |
ProShares RAFi long/Short |
| 101. |
ProShares Hedge Replication ETF |
| 102. |
ProShares UltraShort TIPS |
| 103. |
ProShares Short High Yield |
| 104. |
ProShares Short Investment Grade Corporate |
| 105. |
ProShares Ultra Short 3-7 Year Treasury |
| 106. |
ProShares Short 7-10 Year Treasury |
| 107. |
ProShares Ultra High Yield |
| 108. |
ProShares Ultra Investment Grade Corporate |
| 109. |
ProShares German Sovereign/Sub-Sovereign ETF |
| 110. |
ProShares Ultra Pro 10 Year TIPS/TSY Spread |
| 111. |
ProS hares Ultra Pro Short 10 Year TIPS/TSY Spread |
| 112. |
ProShares 30 Year TIPS/TSY Spread |
| 113. |
ProShares Short 30 Year TIPS/TSY Spread |
| 114. |
ProShares UltraPro MSCI Emerging Markets |
| 115. |
ProShares UltraPro Short MSCI Emerging Markets |
| 116. |
ProShares Ultra Pro 20+ Year Treasury |
| 117. |
ProShares Ultra Pro Short 20+ Year Treasury |
| 118. |
ProShares USD Covered Bond |
| 119. |
ProShares UltraPro Financials |
| 120. |
ProShares UltraPro Short Financials |
PROSHARES TRUST
/s/ Xxxx X Xxxxxxx
Name: Xxxx X. Xxxxxxx
Title: Chief
Investment Officer
JPMORGAN CHASE BANK, N.A.
/s/ Xxxx Xxxxxx
Name: Xxxx Xxxxxx
Title:Vice President
