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 #32 dated as of October 02,...Agency Services Agreement • October 6th, 2014 • Proshares Trust
The following are the lists of funds for which Bank shall provide services in accordance with the Agreement. This Exihbit 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.
ProShares Trust Advisory and Management Services Fee Waiver Agreement (ProShares Morningstar Alternatives Solution ETF)Advisory and Management Services Fee Waiver Agreement • October 6th, 2014 • Proshares Trust • Delaware
This ADVISORY AND MANAGEMENT SERVICES FEE WAIVER AGREEMENT (this “Agreement”) is made effective as of the 7th day of October 2014, by and between ProShare Advisors LLC (the “Adviser”) and ProShares Trust (the “Trust”), on behalf of ProShares Morningstar Alternatives Solution ETF (the “Fund”).
AMENDMENT NO. 21 DATED SEPTEMBER 8, 2014 TO THE PROSHARES TRUST MANAGEMENT SERVICES AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC SCHEDULE A TO THE MANAGEMENT SERVICES AGREEMENT BETWEEN PROSHARES TRUST AND...Trust Management Services Agreement • October 6th, 2014 • Proshares Trust
AMENDMENT #34 to FUND SERVICES AGREEMENTFund Services Agreement • October 6th, 2014 • Proshares Trust • New York
AMENDMENT #34 (the “Amendment”) dated as of October 2, 2014 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”).
AMENDMENT #33 is made as of October 2, 2014, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST (“ProShares”), dated as of May 25, 2006, as amended from time to time (the “Agreement”).Proshares Trust • October 6th, 2014
The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.
AMENDMENT NO. 22 DATED SEPTEMBER 8, 2014 TO THE PROSHARES TRUST INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN PROSHARES TRUST AND...Proshares Trust • October 6th, 2014
Each Portfolio listed below shall pay the Advisor a fee pursuant to the Investment Advisory Agreement at an annualized rate based on its average daily net assets, as follows:1
