AMENDMENT #45 to FUND SERVICES AGREEMENTFund Services Agreement • November 13th, 2017 • Proshares Trust • New York
This AMENDMENT # 45 (this “Amendment”) by and between PROSHARES TRUST (“ProShares”) and JPMORGAN CHASE BANK N.A. 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 October 26, 2017.
AMENDMENT #42 dated as of October 26, 2017 to the AGENCY SERVICES AGREEMENT between JPMORGAN CHASE BANK, N.A. (“Bank”) and PROSHARES TRUST, dated as of June 13, 2006, as amended from time to time (the “Agreement”).Agency Services • November 13th, 2017 • Proshares Trust
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 # 47 (this “Amendment”) is made as of October 26, 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 • November 13th, 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.
