AMENDMENT NO. 15 DATED JANUARY 23, 2012 TO THE PROSHARES TRUST INVESTMENT ADVISORY AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN PROSHARES TRUST AND...Proshares Trust • January 23rd, 2012
REGULATORY ADMINISTRATION AGREEMENTRegulatory Administration Agreement • January 23rd, 2012 • Proshares Trust • Ohio
AGREEMENT made as of the 1st day of January, 2012, between ProShares Trust (the “Trust”), a Delaware statutory trust having its principal place of business at 7501 Wisconsin Avenue, Suite 1000E, Bethesda, Maryland 20814, and Citi Fund Services Ohio, Inc., (“Citi”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219.
AMENDED AND RESTATED GLOBAL CUSTODY RIDER TO DOMESTIC CUSTODY AGREEMENTAgreement • January 23rd, 2012 • Proshares Trust
AMENDMENT #23 to FUND SERVICES AGREEMENTFund Services Agreement • January 23rd, 2012 • Proshares Trust • New York
AMENDMENT #23 (the “Amendment”) dated as of December 30, 2011 by and between PROSHARES TRUST (“ProShares”) and J.P. MORGAN INVESTOR SERVICES CO. (“J.P. Morgan”) to the Fund Services Agreement dated June 16, 2006 (as amended and in effect on the date hereof, the “Agreement”).
To Domestic Custody Agreement Between JPMorgan Chase Bank, N.A. (“Bank”) and ProShares Trust (“ProShares”), dated as of May 25, 2006 as amended through April 7, AMENDMENT #22 dated as of December 30, 2011Domestic Custody Agreement • January 23rd, 2012 • Proshares Trust
The following are the lists of funds and corresponding fee schedules for which Bank shall provide services in accordance with the Agreement. This Exhibit replaces in its entirety Exhibit 1 and the corresponding fee schedules 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.
