Exhibit (h)(3)(i)
SCHEDULE A
To Fund Services Agreement Between X.X. Xxxxxx Investor
Services Co. (“X.X. Xxxxxx”) And Proshares Trust (“Proshares”), dated as of June 16, 2006 (the “Agreement”), as amended from time to time, and as amended by
AMENDMENT #18 dated as of January 6, 2011 to the
The following are the lists of funds for which X.X. Xxxxxx shall provide services in accordance with the Agreement. This Schedule A replaces in its entirety Schedule A of the Agreement. Except as amended
hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect.
SCHEDULE A
LIST OF PROSHARES ETF SERIES
|
|
|
| 1. |
|
ProShares Short S&P500 |
| 2. |
|
ProShares Short QQQ |
| 3. |
|
ProShares Short Dow30 |
| 4. |
|
ProShares Short MidCap400 |
|
|
| 5. |
|
ProShares UltraShort S&P500 |
| 6. |
|
ProShares UltraShort QQQ |
| 7. |
|
ProShares UltraShort Dow30 |
| 8. |
|
ProShares UltraShort MidCap400 |
|
|
| 9. |
|
ProShares Ultra S&P500 |
| 10. |
|
ProShares Ultra QQQ |
| 11. |
|
ProShares Ultra Dow30 |
| 12. |
|
ProShares Ultra MidCap400 |
|
|
| 13. |
|
ProShares Ultra SmallCap600 |
| 14. |
|
ProShares Ultra Russell2000 |
|
|
| 15. |
|
ProShares Short SmallCap600 |
| 16. |
|
ProShares Short Russell2000 |
| 17. |
|
ProShares UltraShort SmallCap600 |
| 18. |
|
ProShares UltraShort Russell2000 |
|
|
| 19. |
|
ProShares Ultra Basic Materials |
| 20. |
|
ProShares Ultra Consumer Goods |
| 21. |
|
ProShares Ultra Consumer Services |
| 22. |
|
ProShares Ultra Financials |
| 23. |
|
ProShares Ultra Health Care |
| 24. |
|
ProShares Ultra Industrials |
| 25. |
|
ProShares Ultra Oil & Gas |
|
|
|
| 26. |
|
ProShares Ultra Real Estate |
| 27. |
|
ProShares Ultra Semiconductors |
| 28. |
|
ProShares Ultra Technology |
| 29. |
|
ProShares Ultra Utilities |
|
|
| 30. |
|
ProShares UltraShort Basic Materials |
| 31. |
|
ProShares UltraShort Consumer Goods |
| 32. |
|
ProShares UltraShort Consumer Services |
| 33. |
|
ProShares UltraShort Financials |
| 34. |
|
ProShares UltraShort Health Care |
| 35. |
|
ProShares UltraShort Industrials |
| 36. |
|
ProShares UltraShort Oil & Gas |
| 37. |
|
ProShares UltraShort Real Estate |
| 38. |
|
ProShares UltraShort Semiconductors |
| 39. |
|
ProShares UltraShort Technology |
| 40. |
|
ProShares UltraShort Utilities |
|
|
| 41. |
|
ProShares Ultra Russell1000 Value |
| 42. |
|
ProShares Ultra Russell1000 Growth |
| 43. |
|
ProShares Ultra Xxxxxxx MidCap Value |
| 44. |
|
ProShares Ultra Xxxxxxx XxxXxx Growth |
| 45. |
|
ProShares Ultra Russell2000 Value |
| 46. |
|
ProShares Ultra Russell2000 Growth |
| 47. |
|
ProShares UltraShort Russell1000 Value |
| 48. |
|
ProShares UltraShort Russell1000 Growth |
| 49. |
|
ProShares UltraShort Xxxxxxx MidCap Value |
| 50. |
|
ProShares UltraShort Xxxxxxx XxxXxx Growth |
| 51. |
|
ProShares UltraShort Russell2000 Value |
| 52. |
|
ProShares UltraShort Russell2000 Growth |
|
|
| 53. |
|
ProShares Short MSCI Emerging Markets |
| 54. |
|
ProShares Short MSCI EAFE |
| 55. |
|
ProShares UltraShort MSCI Emerging Markets |
| 56. |
|
ProShares UltraShort MSCI Japan |
| 57. |
|
ProShares UltraShort MSCI EAFE |
| 58. |
|
ProShares UltraShort FTSE China 25 |
|
|
| 59. |
|
ProShares UltraShort 7-10 Year Treasury |
| 60. |
|
ProShares UltraShort 20+ Year Treasury |
|
|
| 61. |
|
ProShares Ultra FTSE China 25 |
| 62. |
|
ProShares Ultra MSCI Japan |
|
|
| 63. |
|
ProShares Ultra Telecommunications |
| 64. |
|
ProShares UltraShort Telecommunications |
|
|
| 65. |
|
ProShares Short Financials |
| 66. |
|
ProShares Short Oil & Gas |
|
|
| 67. |
|
ProShares Ultra MSCI EAFE |
| 68. |
|
ProShares Ultra MSCI Emerging Markets |
2
|
|
|
| 69. |
|
ProShares Ultra Russell3000 |
|
|
| 70. |
|
ProShares UltraShort MSCI Europe |
| 71. |
|
ProShares UltraShort MSCI Pacific ex-Japan |
| 72. |
|
ProShares UltraShort MSCI Brazil |
|
|
| 73. |
|
ProShares UltraShort MSCI Mexico Investable Market |
| 74. |
|
ProShares UltraShort Russell3000 |
|
|
| 75. |
|
ProShares Credit Suisse 130/30 |
|
|
| 76. |
|
ProShares UltraPro S&P500 |
| 77. |
|
ProShares UltraPro Short S&P500 |
|
|
| 78. |
|
ProShares Short 20+ Year Treasury |
|
|
| 79. |
|
ProShares Ultra 7-10 Year Treasury |
| 80. |
|
ProShares Ultra 20+ Year Treasury |
|
|
| 81. |
|
ProShares UltraPro Dow30 |
| 82. |
|
ProShares UltraPro MidCap400 |
| 83. |
|
ProShares UltraPro Russell2000 |
| 84. |
|
ProShares UltraPro QQQ |
| 85. |
|
ProShares UltraPro Short Dow30 |
| 86. |
|
ProShares UltraPro Short MidCap400 |
| 87. |
|
ProShares UltraPro Short Russell2000 |
| 88. |
|
ProShares UltraPro Short QQQ |
|
|
| 89. |
|
ProShares Short Basic Materials |
| 90. |
|
ProShares Short Real Estate |
| 91. |
|
ProShares Short FTSE China 25 |
| 92. |
|
ProShares Ultra Nasdaq Biotechnology |
| 93. |
|
ProShares UltraShort Nasdaq Biotechnology |
|
|
| 94. |
|
ProShares Ultra KBW Regional Banking |
| 95. |
|
ProShares Short KBW Regional Banking |
|
|
| 96. |
|
ProShares Ultra MSCI Europe |
| 97. |
|
ProShares Ultra MSCI Pacific ex-Japan |
| 98. |
|
ProShares Ultra MSCI Brazil |
| 99. |
|
ProShares Ultra MSCI Mexico Investable Market |
|
|
| 100. |
|
ProShares RAFI Long/Short |
| 101. |
|
ProShares Hedge Replication ETF |
| 102. |
|
ProShares Ultra TIPS |
| 103. |
|
ProShares UltraShort TIPS |
3
|
| PROSHARES TRUST |
|
| /s/ Xxxxx X. Xxxxxxx |
| Name: Xxxxx X. Xxxxxxx |
| Title: President |
|
| JPMORGAN CHASE BANK, N.A. |
|
| /s/ Xxxxx X. Xxxxx |
| Name: Xxxxx X. Xxxxx |
| Title: Executive Director |
4
Exhibit (h)(3)(ii)
SCHEDULE A
To Fund Services Agreement Between X.X. Xxxxxx Investor
Services Co. (“X.X. Xxxxxx”) And Proshares Trust (“Proshares”), dated as of June 16, 2006 (the “Agreement”), as amended from time to time, and as amended by
AMENDMENT #19 dated as of March 14, 2011 to the
The following are the lists of funds for which X.X. Xxxxxx shall provide services in accordance with the Agreement. This Schedule A replaces in its entirety Schedule A of the Agreement. Except as amended
hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect.
SCHEDULE A
LIST OF PROSHARES ETF SERIES
|
|
|
| 1. |
|
ProShares Short S&P500 |
| 2. |
|
ProShares Short QQQ |
| 3. |
|
ProShares Short Dow30 |
| 4. |
|
ProShares Short MidCap400 |
|
|
| 5. |
|
ProShares UltraShort S&P500 |
| 6. |
|
ProShares UltraShort QQQ |
| 7. |
|
ProShares UltraShort Dow30 |
| 8. |
|
ProShares UltraShort MidCap400 |
|
|
| 9. |
|
ProShares Ultra S&P500 |
| 10. |
|
ProShares Ultra QQQ |
| 11. |
|
ProShares Ultra Dow30 |
| 12. |
|
ProShares Ultra MidCap400 |
|
|
| 13. |
|
ProShares Ultra SmallCap600 |
| 14. |
|
ProShares Ultra Russell2000 |
|
|
| 15. |
|
ProShares Short SmallCap600 |
| 16. |
|
ProShares Short Russell2000 |
| 17. |
|
ProShares UltraShort SmallCap600 |
| 18. |
|
ProShares UltraShort Russell2000 |
|
|
| 19. |
|
ProShares Ultra Basic Materials |
| 20. |
|
ProShares Ultra Consumer Goods |
| 21. |
|
ProShares Ultra Consumer Services |
| 22. |
|
ProShares Ultra Financials |
| 23. |
|
ProShares Ultra Health Care |
| 24. |
|
ProShares Ultra Industrials |
| 25. |
|
ProShares Ultra Oil & Gas |
|
|
|
| 26. |
|
ProShares Ultra Real Estate |
| 27. |
|
ProShares Ultra Semiconductors |
| 28. |
|
ProShares Ultra Technology |
| 29. |
|
ProShares Ultra Utilities |
|
|
| 30. |
|
ProShares UltraShort Basic Materials |
| 31. |
|
ProShares UltraShort Consumer Goods |
| 32. |
|
ProShares UltraShort Consumer Services |
| 33. |
|
ProShares UltraShort Financials |
| 34. |
|
ProShares UltraShort Health Care |
| 35. |
|
ProShares UltraShort Industrials |
| 36. |
|
ProShares UltraShort Oil & Gas |
| 37. |
|
ProShares UltraShort Real Estate |
| 38. |
|
ProShares UltraShort Semiconductors |
| 39. |
|
ProShares UltraShort Technology |
| 40. |
|
ProShares UltraShort Utilities |
|
|
| 41. |
|
ProShares Ultra Russell1000 Value |
| 42. |
|
ProShares Ultra Russell1000 Growth |
| 43. |
|
ProShares Ultra Xxxxxxx MidCap Value |
| 44. |
|
ProShares Ultra Xxxxxxx XxxXxx Growth |
| 45. |
|
ProShares Ultra Russell2000 Value |
| 46. |
|
ProShares Ultra Russell2000 Growth |
| 47. |
|
ProShares UltraShort Russell1000 Value |
| 48. |
|
ProShares UltraShort Russell1000 Growth |
| 49. |
|
ProShares UltraShort Xxxxxxx MidCap Value |
| 50. |
|
ProShares UltraShort Xxxxxxx XxxXxx Growth |
| 51. |
|
ProShares UltraShort Russell2000 Value |
| 52. |
|
ProShares UltraShort Russell2000 Growth |
|
|
| 53. |
|
ProShares Short MSCI Emerging Markets |
| 54. |
|
ProShares Short MSCI EAFE |
| 55. |
|
ProShares UltraShort MSCI Emerging Markets |
| 56. |
|
ProShares UltraShort MSCI Japan |
| 57. |
|
ProShares UltraShort MSCI EAFE |
| 58. |
|
ProShares UltraShort FTSE China 25 |
|
|
| 59. |
|
ProShares UltraShort 7-10 Year Treasury |
| 60. |
|
ProShares UltraShort 20+ Year Treasury |
|
|
| 61. |
|
ProShares Ultra FTSE China 25 |
| 62. |
|
ProShares Ultra MSCI Japan |
|
|
| 63. |
|
ProShares Ultra Telecommunications |
| 64. |
|
ProShares UltraShort Telecommunications |
|
|
| 65. |
|
ProShares Short Financials |
| 66. |
|
ProShares Short Oil & Gas |
|
|
| 67. |
|
ProShares Ultra MSCI EAFE |
| 68. |
|
ProShares Ultra MSCI Emerging Markets |
2
|
|
|
| 69. |
|
ProShares Ultra Russell3000 |
|
|
| 70. |
|
ProShares UltraShort MSCI Europe |
| 71. |
|
ProShares UltraShort MSCI Pacific ex-Japan |
| 72. |
|
ProShares UltraShort MSCI Brazil |
|
|
| 73. |
|
ProShares UltraShort MSCI Mexico Investable Market |
| 74. |
|
ProShares UltraShort Russell3000 |
|
|
| 75. |
|
ProShares Credit Suisse 130/30 |
|
|
| 76. |
|
ProShares UltraPro S&P500 |
| 77. |
|
ProShares UltraPro Short S&P500 |
|
|
| 78. |
|
ProShares Short 20+ Year Treasury |
|
|
| 79. |
|
ProShares Ultra 7-10 Year Treasury |
| 80. |
|
ProShares Ultra 20+ Year Treasury |
|
|
| 81. |
|
ProShares UltraPro Dow30 |
| 82. |
|
ProShares UltraPro MidCap400 |
| 83. |
|
ProShares UltraPro Russell2000 |
| 84. |
|
ProShares UltraPro QQQ |
| 85. |
|
ProShares UltraPro Short Dow30 |
| 86. |
|
ProShares UltraPro Short MidCap400 |
| 87. |
|
ProShares UltraPro Short Russell2000 |
| 88. |
|
ProShares UltraPro Short QQQ |
|
|
| 89. |
|
ProShares Short Basic Materials |
| 90. |
|
ProShares Short Real Estate |
| 91. |
|
ProShares Short FTSE China 25 |
| 92. |
|
ProShares Ultra Nasdaq Biotechnology |
| 93. |
|
ProShares UltraShort Nasdaq Biotechnology |
|
|
| 94. |
|
ProShares Ultra KBW Regional Banking |
| 95. |
|
ProShares Short KBW Regional Banking |
|
|
| 96. |
|
ProShares Ultra MSCI Europe |
| 97. |
|
ProShares Ultra MSCI Pacific ex-Japan |
| 98. |
|
ProShares Ultra MSCI Brazil |
| 99. |
|
ProShares Ultra MSCI Mexico Investable Market |
|
|
| 100. |
|
ProShares RAFI Long/Short |
|
|
| 101. |
|
ProShares Hedge Replication ETF |
|
|
| 102. |
|
ProShares Ultra TIPS |
| 103. |
|
ProShares UltraShort TIPS |
3
|
|
|
| 104. |
|
ProShares Short High Yield |
| 105. |
|
ProShares Short Investment Grade Corporate |
| 106. |
|
ProShares Ultra Short 3-7 Year Treasury |
| 107. |
|
ProShares Short 7-10 Year Treasury |
|
| PROSHARES TRUST |
|
| /s/ Xxxxx X. Xxxxxxx |
| Name: Xxxxx X. Xxxxxxx |
| Title: President |
|
| JPMORGAN CHASE BANK, N.A. |
|
| /s/ Xxxxx X. Xxxxx |
| Name: Xxxxx X. Xxxxx |
| Title: Executive Director |
4
Exhibit (h)(3)(iii)
SCHEDULE A
To Fund Services Agreement Between X.X. Xxxxxx Investor Services Co. (“X.X.
Xxxxxx”) And Proshares Trust (“Proshares”), dated as of June 16, 2006 (the
“Agreement”), as amended from time to time, and as amended by
AMENDMENT #20 dated as of April 7, 2011 to the
The following are the lists of funds for which X.X. Xxxxxx shall provide services in accordance with the Agreement. This Schedule A replaces in its entirety Schedule A of the Agreement. Except as amended
hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect.
SCHEDULE A
LIST OF PROSHARES ETF SERIES
| 1. |
ProShares Short S&P500 |
| 4. |
ProShares Short MidCap400 |
| 5. |
ProShares UltraShort S&P500 |
| 6. |
ProShares UltraShort QQQ |
| 7. |
ProShares UltraShort Dow30 |
| 8. |
ProShares UltraShort MidCap400 |
| 9. |
ProShares Ultra S&P500 |
| 11. |
ProShares Ultra Dow30 |
| 12. |
ProShares Ultra MidCap400 |
| 13. |
ProShares Ultra SmallCap600 |
| 14. |
ProShares Ultra Russell2000 |
| 15. |
ProShares Short SmallCap600 |
| 16. |
ProShares Short Russell2000 |
| 17. |
ProShares UltraShort SmallCap600 |
| 18. |
ProShares UltraShort Russell2000 |
| 19. |
ProShares Ultra Basic Materials |
| 20. |
ProShares Ultra Consumer Goods |
| 21. |
ProShares Ultra Consumer Services |
| 22. |
ProShares Ultra Financials |
| 23. |
ProShares Ultra Health Care |
| 24. |
ProShares Ultra Industrials |
| 25. |
ProShares Ultra Oil & Gas |
1
| 26. |
ProShares Ultra Real Estate |
| 27. |
ProShares Ultra Semiconductors |
| 28. |
ProShares Ultra Technology |
| 29. |
ProShares Ultra Utilities |
| 30. |
ProShares UltraShort Basic Materials |
| 31. |
ProShares UltraShort Consumer Goods |
| 32. |
ProShares UltraShort Consumer Services |
| 33. |
ProShares UltraShort Financials |
| 34. |
ProShares UltraShort Health Care |
| 35. |
ProShares UltraShort Industrials |
| 36. |
ProShares UltraShort Oil & Gas |
| 37. |
ProShares UltraShort Real Estate |
| 38. |
ProShares UltraShort Semiconductors |
| 39. |
ProShares UltraShort Technology |
| 40. |
ProShares UltraShort Utilities |
| 41. |
ProShares Ultra Russell1000 Value |
| 42. |
ProShares Ultra Russell1000 Growth |
| 43. |
ProShares Ultra Xxxxxxx MidCap Value |
| 44. |
ProShares Ultra Xxxxxxx XxxXxx Growth |
| 45. |
ProShares Ultra Russell2000 Value |
| 46. |
ProShares Ultra Russell2000 Growth |
| 47. |
ProShares UltraShort Russell1000 Value |
| 48. |
ProShares UltraShort Russell1000 Growth |
| 49. |
ProShares UltraShort Xxxxxxx MidCap Value |
| 50. |
ProShares UltraShort Xxxxxxx XxxXxx Growth |
| 51. |
ProShares UltraShort Russell2000 Value |
| 52. |
ProShares UltraShort Russell2000 Growth |
| 53. |
ProShares Short MSCI Emerging Markets |
| 54. |
ProShares Short MSCI EAFE |
| 55. |
ProShares UltraShort MSCI Emerging Markets |
| 56. |
ProShares UltraShort MSCI Japan |
| 57. |
ProShares UltraShort MSCI EAFE |
| 58. |
ProShares UltraShort FTSE China 25 |
| 59. |
ProShares UltraShort 7-10 Year Treasury |
| 60. |
ProShares UltraShort 20+ Year Treasury |
| 61. |
ProShares Ultra FTSE China 25 |
| 62. |
ProShares Ultra MSCI Japan |
| 63. |
ProShares Ultra Telecommunications |
| 64. |
ProShares UltraShort Telecommunications |
| 65. |
ProShares Short Financials |
| 66. |
ProShares Short Oil & Gas |
| 67. |
ProShares Ultra MSCI EAFE |
| 68. |
ProShares Ultra MSCI Emerging Markets |
2
| 69. |
ProShares Ultra Russell3000 |
| 70. |
ProShares UltraShort MSCI Europe |
| 71. |
ProShares UltraShort MSCI Pacific ex-Japan |
| 72. |
ProShares UltraShort MSCI Brazil |
| 73. |
ProShares UltraShort MSCI Mexico Investable Market |
| 74. |
ProShares UltraShort Russell3000 |
| 75. |
ProShares Credit Suisse 130/30 |
| 76. |
ProShares UltraPro S&P500 |
| 77. |
ProShares UltraPro Short S&P500 |
| 78. |
ProShares Short 20+ Year Treasury |
| 79. |
ProShares Ultra 7-10 Year Treasury |
| 80. |
ProShares Ultra 20+ Year Treasury |
| 81. |
ProShares UltraPro Dow30 |
| 82. |
ProShares UltraPro MidCap400 |
| 83. |
ProShares UltraPro Russell2000 |
| 84. |
ProShares UltraPro QQQ |
| 85. |
ProShares UltraPro Short Dow30 |
| 86. |
ProShares UltraPro Short MidCap400 |
| 87. |
ProShares UltraPro Short Russell2000 |
| 88. |
ProShares UltraPro Short QQQ |
| 89. |
ProShares Short Basic Materials |
| 90. |
ProShares Short Real Estate |
| 91. |
ProShares Short FTSE China 25 |
| 92. |
ProShares Ultra Nasdaq Biotechnology |
| 93. |
ProShares UltraShort Nasdaq Biotechnology |
| 94. |
ProShares Ultra KBW Regional Banking |
| 95. |
ProShares Short KBW Regional Banking |
| 96. |
ProShares Ultra MSCI Europe |
| 97. |
ProShares Ultra MSCI Pacific ex-Japan |
| 98. |
ProShares Ultra MSCI Brazil |
| 99. |
ProShares Ultra MSCI Mexico Investable Market |
| 100. |
ProShares RAFI Long/Short |
| 101. |
ProShares Hedge Replication ETF |
| 102. |
ProShares Ultra TIPS |
| 103. |
ProShares UltraShort TIPS |
3
| 104. |
ProShares Short High Yield |
| 105. |
ProShares Short Investment Grade Corporate |
| 106. |
ProShares Ultra Short 3-7 Year Treasury |
| 107. |
ProShares Short 7-10 Year Treasury |
| 108. |
ProShares Ultra High Yield |
| 109. |
ProShares Ultra Investment Grade Corporate |
|
| JPMORGAN CHASE BANK, N.A. |
|
| /s/ Xxxxx X. Xxxxx |
| Name: Xxxxx X. Xxxxx |
| Title: Executive Director |
4
