FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • November 23rd, 2022 • ProFunds • New York
THIS FUND OF FUNDS INVESTMENT AGREEMENT, dated as of September 16, 2022 (the "Effective Date") by and between each Acquiring Fund, severally and not jointly listed on Schedule B (each, an "Acquiring Fund"), and ProFunds (the "Trust"), a Delaware statutory trust, on behalf of each of its current and future series other than those series identified under the caption "Precautionary Notes: Funds Not Covered by the Agreement" on https://www.proshares.com/investment_agreement.html , severally and not jointly (each, an "Acquired Fund"). Each Acquiring Fund and each Acquired Fund is referred to as a "Fund".
AMENDMENT NO. 7 TOTransfer Agency Agreement • November 23rd, 2022 • ProFunds
This Amendment No. 7 (this "Amendment No. 7") between ProFunds and ProFunds Distributors, Inc. (collectively, the "Clients") and FIS Investor Services LLC, formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc., assignee of BISYS Fund Services Ohio Inc.) ("FIS") is entered into as of October 4, 2022 ("Amendment Effective Date"), and amends the Transfer Agency Services Agreement between FIS and the Clients dated January 1, 2007, as amended on each of March 19, 2009, April 1, 2015, April 1, 2018, March 1, 2020, July 26, 2021, and July 26, 2021 (as amended, the "Agreement").
AMENDMENT NO. 6 TOTransfer Agency Agreement • November 23rd, 2022 • ProFunds
This Amendment No. 6 (this "Amendment No. 6") between ProFunds and ProFunds Distributors, Inc. (collectively, the "Clients") and FIS Investor Services LLC, formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc., assignee of BISYS Fund Services Ohio Inc.) ("FIS") is entered into as of July 26, 2021, and amends the Transfer Agency Services Agreement between FIS and the Clients dated January 1, 2007, as amended on each of March 19, 2009, April 1, 2015, April 1, 2018, March 1, 2020, and July 26, 2021 (as amended, the "Agreement").
AMENDMENT NO. 5 TOTransfer Agency Agreement • November 23rd, 2022 • ProFunds
This Amendment No. 5 (this "Amendment No. 5") between ProFunds, Access One Trust, and ProFunds Distributors, Inc. (collectively, the "Clients") and FIS Investor Services LLC, formerly known as SunGard Investor Services LLC (assignee of Citi Fund Services Ohio, Inc., assignee of BISYS Fund Services Ohio Inc.) ("FIS") is entered into as of July 26, 2021, and amends the Transfer Agency Services Agreement between FIS and the Clients dated January 1, 2007, as amended on each of March 19, 2009, April 1, 2015, April 1, 2018, and March 1, 2020 (as amended, the "Agreement").
