Advisory and Management Fee Waiver Agreement Sample Contracts
Advisory and Management Fee Waiver and Reimbursement AgreementAdvisory and Management Fee Waiver Agreement • June 17th, 2022 • Proshares Trust • Delaware
THIS ADVISORY AND MANAGEMENT FEE WAIVER AGREEMENT (this "Agreement") is made effective for the period from the 19th day of June 2022 thru the 30th day of June 2023, by and between ProShare Advisors LLC (the "Adviser") and ProShares Trust (the "Trust"), on behalf of the ProShares Short Bitcoin Strategy ETF (the "Fund").
Standard Contracts
Advisory and Management Fee Waiver AgreementAdvisory and Management Fee Waiver Agreement • June 6th, 2024 • Proshares Trust
THIS 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").
Advisory and Management Fee Waiver AgreementAdvisory and Management Fee Waiver Agreement • March 14th, 2022 • Proshares Trust • Delaware
THIS ADVISORY AND MANAGEMENT FEE WAIVER AGREEMENT (this "Agreement") is made effective as of the 1st day of February, 2022, 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").
Amended and Restated Advisory and Management Fee Waiver AgreementAdvisory and Management Fee Waiver Agreement • September 26th, 2024 • Proshares Trust
THIS AMENDED AND RESTATED ADVISORY AND MANAGEMENT FEE WAIVER AGREEMENT (this “Agreement”) is made effective as of September 16, 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").
