AMENDMENT #24 to FUND SERVICES AGREEMENTFund Services Agreement • September 28th, 2012 • Proshares Trust • New York
AMENDMENT #24 (the Amendment”) dated as of February 28, 2012 by and between PROSHARES TRUST (“ProShares”) and J.P. MORGAN INVESTOR SERVICES CO. (“J.P. Morgan”) to the Fund Services Agreement dated June 16, 2006 (as amended and in effect on the date hereof, the “Agreement”).
To Domestic Custody Agreement Between JPMorgan Chase Bank, N.A. (“Bank,) and ProShares Trust (“ProShares”), dated as of May 25,2006 as amended through April7, AMENDMENT #24 dated as of July 10,2012Proshares Trust • September 28th, 2012
The following are the lists of funds and corresponding fee schedules for which Bank shall provide services in accordance with the Agreement. This Exhibit replaces in its entirety Exhibit 1 and the corresponding fee schedules of 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.
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, 2011Agency Services Agreement • September 28th, 2012 • Proshares Trust
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.
