Securities Lending Agreement - JPMCB New York - General - June 2018 Version 1Securities Lending Agreement • September 25th, 2019 • Proshares Trust • New York
This Agreement, dated December 7, 2018, is between JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 383 Madison Avenue, 11th Floor, New York, NY 10179; and PROSHARES TRUST (the “Trust”) on behalf of each series listed on Annex 1 to this Agreement, severally and not jointly (each such series, a “Lender”) with a place of business at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, MD 20814
AMENDMENT NO. 33 DATED SEPTEMBER 16, 2019 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 • September 25th, 2019
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. 32 DATED SEPTEMBER 16, 2019 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...Management Services Agreement • September 25th, 2019 • 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
