INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • June 6th, 2024 • Proshares Trust
Contract Type FiledJune 6th, 2024 CompanyAGREEMENT ("Agreement") made as of this 26th day of February, 2024, between ProShare Advisors LLC, a Maryland limited liability company (the "Adviser") and ProShares Cayman Ultra Bitcoin Portfolio (the "Portfolio"), a company organized under the Companies Act (as amended) of the Cayman Islands (the "Companies Act").
Advisory and Management Fee Waiver AgreementAdvisory and Management Fee Waiver Agreement • June 6th, 2024 • Proshares Trust
Contract Type FiledJune 6th, 2024 CompanyTHIS ADVISORY AND MANAGEMENT FEE WAIVER AGREEMENT (this "Agreement") is made effective as of June 6, 2024, by and between ProShare Advisors LLC (the "Adviser") and ProShares Trust (the "Trust"), on behalf of each of its series from time to time set forth in Schedule A attached hereto (each, a "Fund").