FORM OF INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • June 22nd, 2015 • Proshares Trust • Maryland
AGREEMENT (“Agreement”) made as of this day of June, 2015, between ProShare Advisors LLC, a Maryland limited liability company (the “Adviser”) and ProShares Trust, a statutory trust organized under the laws of the State of Delaware (the “Trust”).
AMENDMENT NO. 26 DATED JUNE 11, 2015 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 PROSHARE...Investment Advisory Agreement • June 22nd, 2015 • Proshares Trust
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
AMENDMENT #38 to FUND SERVICES AGREEMENTFund Services Agreement • June 22nd, 2015 • Proshares Trust • New York
AMENDMENT #38 (the “Amendment”) dated as of June 11, 2015 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 # 38 is made as of June 11, 2015, 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”).Domestic Custody Agreement • June 22nd, 2015 • Proshares Trust
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. 25 DATED JUNE 11, 2015 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 PROSHARE...Management Services Agreement • June 22nd, 2015 • Proshares Trust
AMENDMENT NO. 2 TO THE PROSHARES TRUST ADVISORY FEE WAIVER AGREEMENT DATED MAY 30, 2014 SCHEDULE A TO PROSHARES TRUST ADVISORY FEE WAIVER AGREEMENT As of June 11, 2015Advisory Fee Waiver Agreement • June 22nd, 2015 • Proshares Trust
