AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 28th day of October, 1997 and amended as of February 18, 1998 and amended and restated as of October 15, 1999, January 24, 2000, May 5, 2000, August 24, 2000, December 8, 2000 and...Investment Advisory Agreement • January 12th, 2001 • Profunds • Delaware
1 Exhibit 9(b) ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this day of September, 1997, by and between PROFUNDS, a Delaware business trust (the "Company"), and BISYS FUND SERVICES LIMITED PARTNERSHIP, d/b/a BISYS FUND SERVICES (the...Administration Agreement • October 29th, 1997 • Profunds • Ohio
FUND PARTICIPATION AGREEMENT THIS AGREEMENT, made and entered into this 18th day of October 1999 (the "Agreement") by and among American Skandia Life Assurance Corporation, organized under the laws of the State of Connecticut (the "Company"), on...Fund Participation Agreement • October 15th, 1999 • Profunds • Maryland
FORM OF PROFUNDSExpense Limitation Agreement • April 30th, 2003 • Profunds
CUSTODY AGREEMENT The following open-end managmeent investment companies ("Funds") are hereby made parties to the Custody Agreement dated November 6, 1997, with UMB Bank, N.A. ("Custodian") and ProFunds, and agree to be bound by all the terms and...Custody Agreement • February 24th, 1998 • Profunds
Exhibit 23(h)(1)(ii) FORM OF AMENDMENT TO TRANSFER AGENCY AGREEMENT AMENDMENT made as of this 24th day of July, 2002, between PROFUNDS (the "Trust"), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000...Transfer Agency Agreement • February 28th, 2003 • Profunds
1 Exhibit 13 PURCHASE AGREEMENT ProFunds, an open-end management investment company (the "Trust"), and National Capital Group, Inc. ("National Capital"), intending to be legally bound, hereby agree as follows: 1. In order to provide the Trust with its...Purchase Agreement • October 20th, 1997 • Profunds
Exhibit 23 (d)(15) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 28th day of October, 1997 and amended as of February 18, 1998 and amended and restated as of October 15, 1999, January 24, 2000, May 5, 2000, August 24, 2000,...Investment Advisory Agreement • February 20th, 2004 • Profunds • Maryland
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of June 4, 1999 by and between CASH MANAGEMENT PORTFOLIO, a New York trust (herein called the "Trust") and BANKERS TRUST COMPANY (herein called the "Investment Adviser"). WHEREAS, the Trust is registered...Investment Advisory Agreement • November 15th, 1999 • Profunds • New York
EXHIBIT 23(h)(5)(iv) AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENT AGREEMENT, made this 28th day of October, 1997, and amended as of February 18, 1998, and amended and restated as of February 23, 1999, and amended and restated as of November 14,...Management Services Agreement • April 30th, 2002 • Profunds • Delaware
Exhibit 9(f) SHAREHOLDER SERVICES AGREEMENT [Name] [Address] [City, State, Zip] Ladies and Gentlemen: The Board of Trustees of ProFunds (the "Trust"), an open- end management investment company organized as a Delaware business trust and registered...Shareholder Services Agreement • October 29th, 1997 • Profunds • California
FORM OF PARTICIPATION AGREEMENT AMONGAgreement • February 28th, 2003 • Profunds • Maryland
ix) Update fund accounting system to reflect rate changes, as received from a Fund's investment adviser, on variable interest rate instruments; (x) Post Fund transactions to appropriate categories; (xi) Accrue expenses of each Fund according to...Fund Accounting Agreement • October 20th, 1997 • Profunds • Ohio
Exhibit 23(m)(4) [PROFUNDS LOGO] Profunds Distributors, Inc. 3435 Stelzer Road Columbus, Ohio 43219-3035 FORM OF DISTRIBUTION AND SHAREHOLDER SERVICES AGREEMENT FOR NASD REGISTERED MEMBERS Ladies and Gentlemen: ProFunds (the "Trust") is an open-end...Profunds • February 28th, 2003 • Ohio
LOGO] ProFundsProfunds • May 1st, 2001 • Ohio
AMENDMENT TO OMNIBUS FEE AGREEMENTOmnibus Fee Agreement • October 15th, 1999 • Profunds
Certain identified information has been excluded from this exhibit because it is not material and would likely cause competitive harm to the Registrant if publicly disclosed. AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • April 27th, 2020 • Profunds • New York
AGREEMENT, dated as of January 1, 2020, between Government Cash Management Portfolio, a New York trust (the “Trust”), as may be amended from time to time, and DWS Investment Management Americas, Inc., a Delaware corporation (the “Administrator”).
ProFunds 7501 Wisconsin Avenue, Suite 1000 Bethesda, Maryland 20814Profunds • February 20th, 2004 • New York
AMENDED AND RESTATED INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • May 1st, 2017 • Profunds • New York
AGREEMENT, dated as of June 1, 2006, and revised as of January 1, 2007, May 14, 2007, August 1, 2007 and May 1, 2016, respectively, between Government Cash Management Portfolio, a New York trust (the “Trust”) and Deutsche Investment Management Americas Inc., a Delaware corporation (the “Adviser”) as successor to Deutsche Asset Management, Inc., a Delaware corporation (“DeAM”).
FUND OF FUNDS INVESTMENT AGREEMENTFunds 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".
Exhibit 6 DISTRIBUTION AGREEMENT ---------------------- AGREEMENT made this day of October, 1997, between PROFUNDS (the "Trust"), a Delaware business trust having its principal place of business at 7900 Wisconsin Avenue, Suite 300, Bethesda, Maryland...Exhibit 6 • October 29th, 1997 • Profunds • Ohio
AMENDMENT TO FOREIGN CUSTODY MANAGER DELEGATION AGREEMENT AMENDMENT entered into as of August 26, 1999 to the Foreign Custody Manager Agreement dated 13, May 1998 between UMB Bank, N.A, and Brown Brothers Harriman and Co. (the "Agreement"). The...Manager Delegation Agreement • July 13th, 2000 • Profunds • New York
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR PROFUNDSDistribution Agreement • November 26th, 2010 • Profunds • Delaware
AGREEMENT (“Agreement”) made as of the 29th day of February, 2008 and amended as of September 22, 2010, between PROFUNDS (the “Trust”), a Delaware statutory trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and PROFUNDS DISTRIBUTORS, INC. (“Distributor”), a Delaware corporation having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814.
FUND OF FUNDS INVESTMENT AGREEMENTFunds Investment Agreement • April 26th, 2022 • ProFunds • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the "Agreement"), dated as of January 19, 2022 (the "Effective Date"), is made by and between each registered open-end investment company (each, a "Registrant"), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an "Acquiring Fund" or "Acquired Fund" pursuant to the applicable schedule), each severally and not jointly.
INVESTMENT ADVISORY AND MANAGEMENT AGREEMENTInvestment Advisory and Management Agreement • June 17th, 2022 • ProFunds
AGREEMENT ("Agreement") made as of this 4th day of May, 2022, between ProFund Advisors LLC, a Maryland limited liability company (the "Adviser") and ProFunds Cayman Short Bitcoin Strategy Portfolio (the "Portfolio"), a company organized under the Companies Act (as amended) of the Cayman Islands (the "Companies Act").
AMENDED AND RESTATED MANAGEMENT SERVICES AGREEMENTManagement Services Agreement • February 24th, 2006 • Profunds • Maryland
AGREEMENT, made this 28th day of October, 1997, and amended as of February 18, 1998, and amended and restated as of February 23, 1999, November 14, 2001 and September 24, 2003, March 10, 2005 and September 21, 2005 between ProFunds, a Delaware statutory trust (the “Trust”) and ProFund Advisors LLC, a Maryland limited liability company (the “Manager”).
FORM OF FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 29th, 2004 • Profunds • Ohio
AGREEMENT made as of the 1st day of January, 2004, between PROFUNDS (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and BISYS FUND SERVICES OHIO, INC. (“BISYS”), a Delaware corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219 and an indirect wholly-owned subsidiary of The BISYS Group, Inc.
PROFUNDS CLASS A SHARES DISTRIBUTION AGREEMENTDistribution Agreement • March 28th, 2006 • Profunds • Massachusetts
AGREEMENT made as of the 10th day of March, 2005, between PROFUNDS (the “Trust”), a Delaware business trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, and PROFUNDS DISTRIBUTORS, INC. (“Distributor”), a Delaware corporation having its principal place of business at 100 Summer Street, Boston, Massachusetts 02109 and a wholly-owned subsidiary of BISYS FUND SERVICES OHIO, INC. (“BISYS”).
AMENDMENT TO THE FUND ACCOUNTING AGREEMENTFund Accounting Agreement • April 28th, 2015 • Profunds
AMENDMENT made as of the 1st day of April, 2015 by and among PROFUNDS (“ProFunds”), a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, ACCESS ONE TRUST, a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814 (“AOT” and together with ProFunds the “Trusts”) and CITI FUND SERVICES OHIO, INC. (formerly known as BISYS Fund Services Ohio, Inc.) (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to the Fund Accounting Agreement dated January 1, 2004 between the parties (as amended and in effect on the date hereof, the “Agreement”).
AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • November 26th, 2019 • Profunds
AMENDMENT (“Amendment”) made and effective as of June 1, 2019, by and among ProFunds (“ProFunds”), a Delaware statutory trust having a principal place of business located at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, Maryland 20814, on behalf of each of its series identified in Schedule A to the Agreement (defined below) and all other series subsequently established by ProFunds, severally and not jointly, Access One Trust”), a Delaware statutory trust having a principal place of business located at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, Maryland 20814, on behalf of each of its series identified in Schedule A to the Agreement (defined below) and all other series subsequently established by AOT, severally and not jointly (“AOT” and together with ProFunds, the “Trusts”), and Citi Fund Services Ohio, Inc., an Ohio corporation having its principal place of business located at 4400 Easton Commons, Suite 200, Columbus, Ohio 43219 (“Citi”, and with the Trusts, the “Parties”), to that
AMENDMENT NO. 4 TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 27th, 2020 • Profunds
THIS AMENDMENT NO. 4 (this “Amendment No. 4”) is effective as of March 1, 2020 (“Amendment No. 4 Effective Date”), 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.) (“FIS”), to that certain Transfer Agency Agreement, dated January 1, 2007 (the “2007 Agreement”), as amended on March 19, 2009, April 1, 2015, and April 1, 2018, between the Clients and FIS (collectively, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, except that all references in the Agreement to “SunGard Investor Services LLC” shall be read as references to “FIS Investor Services LLC”, all references in the Agreement to “SIS” shall be read as references to “FIS”, and all references in Sections 2 and 4 of the Agreement to “BFI” shall mean “FIS Investor Services or the properly ap
AMENDMENT TO THE ADMINISTRATION AGREEMENTAdministration Agreement • April 28th, 2015 • Profunds
AMENDMENT made as of the 1st day of April, 2015 by and among PROFUNDS (“ProFunds”), a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, ACCESS ONE TRUST, a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814 (“AOT” and together with ProFunds the “Trusts”) and CITI FUND SERVICES OHIO, INC. (formerly known as BISYS Fund Services Ohio, Inc.) (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to the Administration Agreement dated January 1, 2004 between the parties (as amended and in effect on the date hereof, the “Agreement”).
AMENDMENT NO. 3 TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2018 • Profunds
THIS AMENDMENT NO. 3 (this “Amendment”) is made as of April 1, 2018 (“Amendment Effective Date”), 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.) (“FIS”), to that certain Transfer Agency Agreement, dated January 1, 2007, and as amended on March 19, 2009 and April 1, 2015, between the Clients and FIS (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement, except that all references in the Agreement to “SunGard Investor Services LLC” shall be read as references to “FIS Investor Services LLC” and all references in the Agreement to “SIS” shall be read as references to “FIS”.
DISTRIBUTION AGREEMENTDistribution Agreement • November 26th, 2013 • Profunds • Delaware
THIS AGREEMENT is made as of September 9, 2013, by and between each of PROFUNDS, a Delaware statutory trust, and ACCESS ONE TRUST (“AOT”), a Delaware business trust, severally and not jointly (each, a “Trust”), and PROFUNDS DISTRIBUTORS INC., a Delaware corporation (the “Distributor”). Absent written notification to the contrary by either a Trust or the Distributor, each new investment portfolio of a Trust established in the future shall automatically become a “Fund” for all purposes hereunder and shares of each new class established in the future shall automatically become “Shares” for all purposes hereunder. For the avoidance of doubt, the provisions of this Agreement shall apply separately with respect to each Trust and each Fund, as relevant.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 30th, 2018 • Profunds
AMENDMENT made as of the 19th day of March, 2009 by and among PROFUNDS (“ProFunds”), a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, ACCESS ONE TRUST (“Access One”; ProFunds and Access One are hereinafter collectively referred to as the “Trusts”), a Delaware statutory trust having a principal place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814 and CITI FUND SERVICES OHIO, INC. (formerly known as BISYS Fund Services Ohio, Inc. (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and a party added by this Amendment, ProFunds Distributors, Inc. (the “Distributor”), to the Transfer Agency Agreement dated January 1, 2007 by and among Citi, Access One and ProFunds (as amended and in effect on the date hereof, the “Agreement”).
