FORM OF ADMINISTRATION AND ACCOUNTING AGREEMENTForm of Administration and Accounting Agreement • September 26th, 2018 • ProShares Trust II • Commodity contracts brokers & dealers • New York
THIS AGREEMENT, dated as of September , 2018 and effective as of October 1, 2018, by and between ProShares Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Exhibit A hereto and all future series of the Trust (each a “Fund”, and collectively the “Funds” as applicable), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FORM OF CUSTODY AGREEMENTForm of Custody Agreement • September 26th, 2018 • ProShares Trust II • Commodity contracts brokers & dealers • New York
AGREEMENT, dated as of September , 2018 and effective as of October 1, 2018, by and between ProShares Trust II, a Delaware statutory trust, having its principal office and place of business at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, MD 20814 (the “Trust”), on behalf of its series listed on Schedule II hereto and all future series of the Trust, and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (“Custodian”).
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTAuthorized Participant Agreement • September 26th, 2018 • ProShares Trust II • Commodity contracts brokers & dealers • New York
THIS AGREEMENT dated as of September , 2018 and effective as of October 1, 2018, by and between ProShares Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Appendix A hereto and all future series of the Trust (each a “Fund”, and collectively the “Funds” as applicable), and The Bank of New York Mellon, a New York corporation authorized to do a banking business having its principal office and place of business at 225 Liberty Street, New York, New York 10286 (the “Bank”).
