AMENDMENT #42 to FUND SERVICES AGREEMENTFund Services Agreement • October 2nd, 2017 • Proshares Trust • New York
AMENDMENT #42 (the “Amendment”) by and between PROSHARES TRUST (“ProShares”) and J.P. MORGAN INVESTOR SERVICES CO. as the successor to J.P. Morgan Investor Services Co. (“J.P. Morgan”, and together with ProShares, the “parties”) to the Fund Services Agreement between the parties dated June 16, 2006, as amended (the “Agreement”) is hereby entered into as of September 12, 2016.
AMENDMENT #41 dated as of September 12, 2016, to Agency Services Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and ProShares Trust, dated as of June 13, 2006 (the “Agreement”), as amended from time to time.Proshares Trust • October 2nd, 2017
The following is the list of funds for which Bank shall provide services in accordance with the Agreement. This below list 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.
AMENDMENT # 46 (this “Amendment”) is made as of June 22, 2017 to the DOMESTIC CUSTODY AGREEMENT between JPMORGAN CHASE BANK, N.A. (the “Bank”) and PROSHARES TRUST (“ProShares”) dated as of May 25, 2006, as amended from time to time (the “Agreement”).Proshares Trust • October 2nd, 2017
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. 29 DATED SEPTEMBER 11, 2017 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 2nd, 2017
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
AMENDMENT NO. 28 DATED SEPTEMBER 11, 2017 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 2nd, 2017 • 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
ProShares Trust Amended and Restated Advisory Fee Waiver AgreementWaiver Agreement • October 2nd, 2017 • Proshares Trust • Delaware
This AMENDED AND RESTATED ADVISORY FEE WAIVER AGREEMENT (this “Agreement”) is made effective as of the 1st day of June 2014 and as amended September 11, 2017, by and between ProShare Advisors LLC (the “Adviser”) and ProShares Trust (the “Trust”), on behalf of each of its series from time to time set forth in Schedule A attached hereto (each, a “Fund”), is effective as of September 30, 2017 and amends and restates the Advisory Fee Waiver Agreement dated June 1, 2014, as amended, between the Adviser and the Trust.
