AMENDMENT NO. 26 DATED SEPTEMBER 17, 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...Trust Management Services Agreement • November 4th, 2015 • Proshares Trust
Each Portfolio listed below shall pay the Advisor a fee pursuant to the Management Services Agreement at an annualized rate of 0.10% based on its average daily net assets, as follows:1
AMENDMENT #41 is made as of November 2, 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”).Custody Agreement • November 4th, 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 #42 to FUND SERVICES AGREEMENTFund Services Agreement • November 4th, 2015 • Proshares Trust • New York
AMENDMENT #42 (the “Amendment”) dated as of November 2, 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 NO. 27 DATED SEPTEMBER 17, 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...Investment Advisory Agreement • November 4th, 2015 • Proshares Trust
Each Portfolio listed below shall pay the Advisor a fee pursuant to the Investment Advisory Agreement at an annualized rate of 0.75% based on its average daily net assets, as follows:1
