FORM OF ADMINISTRATION AND ACCOUNTING AGREEMENTForm of Administration and Accounting Agreement • September 26th, 2018 • ProShares Trust II • Commodity contracts brokers & dealers • New York
THIS AGREEMENT, dated as of September , 2018 and effective as of October 1, 2018, by and between ProShares Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series listed on Exhibit A hereto and all future series of the Trust (each a “Fund”, and collectively the “Funds” as applicable), and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
