FORM OF AGENCY SERVICES AGREEMENTAgency Services Agreement • May 22nd, 2006 • Proshares Trust • New York
THIS AGENCY SERVICES AGREEMENT made as of the ___ day of ____________, 2006 by and between PROSHARES TRUST, a Delaware business trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), with offices at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814. (the “Trust”) and JPMORGAN CHASE BANK, N.A. a national banking association with a place of business at 3 Chase MetroTech Center, Brooklyn, New York 11245 (“Bank”).
FORM OF DISTRIBUTION AGREEMENTForm of Distribution Agreement • May 22nd, 2006 • Proshares Trust • Delaware
THIS AGREEMENT is made as of this __ day of _______, 2005 between ProShares Trust (“the Trust”), a Delaware business trust and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
FORM OF DOMESTIC CUSTODY AGREEMENT BETWEEN PROSHARES TRUST AND JPMORGAN CHASE BANK, N.A.Domestic Custody Agreement • May 22nd, 2006 • Proshares Trust • New York
This Agreement, dated ____________________, 2006, is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at 4 MetroTech Center, Brooklyn New York 11245; and PROSHARES TRUST (“Customer”) a Delaware business trust and a company registered under the Investment Company Act of 1940, as amended, with a place of business at 7501 Wisconsin Avenue, Suite 1000, Bethesda, Maryland 20814, severally and for and on behalf of certain of its respective portfolios listed on Exhibit 1 hereto (each a “Fund”).
FORM OF FUND SERVICES AGREEMENTFund Services Agreement • May 22nd, 2006 • Proshares Trust • New York
AGREEMENT made as of , 2006 by and between PROSHARES TRUST (the “Trust”), a Delaware business trust, and J.P. MORGAN INVESTOR SERVICES CO. (“J.P. Morgan”), a Delaware corporation and a wholly-owned subsidiary of JP Morgan Chase & Co.
ProShares Trust FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • May 22nd, 2006 • Proshares Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between SEI Investments Distribution Co. (the “Distributor”) and __________________________________ (the “Participant”) and is subject to acceptance by J.P. Morgan Chase Bank, as index receipt agent (the “Index Receipt Agent”) for the ProShares Trust (the “Trust”).
