ADVISORY AND MANAGEMENT AGREEMENTAdvisory and Management Agreement • October 15th, 2021 • Proshares Trust
Contract Type FiledOctober 15th, 2021 CompanyAGREEMENT ("Agreement") made as of this 16th day of September 2021, between ProShare Advisors LLC, a Maryland limited liability company (the "Adviser") and ProShares Cayman Bitcoin Strategy Portfolio (the "Portfolio"), a company organized under the Companies Act (as amended) of the Cayman Islands (the "Companies Act").
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENT forInvestment Advisory and Management Agreement • October 15th, 2021 • Proshares Trust • Maryland
Contract Type FiledOctober 15th, 2021 Company JurisdictionAGREEMENT ("Agreement") made as of this 12th day of October, 2021, between ProShare Advisors LLC, a Maryland limited liability company (the "Adviser") and ProShares Trust, a statutory trust organized under the laws of the State of Delaware (the "Trust").
AMENDMENT NO. 36 DATED SEPTEMBER 13, 2021, TO THE PROSHARES TRUST INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLCInvestment Advisory Agreement • October 15th, 2021 • Proshares Trust
Contract Type FiledOctober 15th, 2021 CompanyEach 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