AMENDMENT NO. 15 DATED MARCH 14, 2012 TO THE PROSHARES TRUST MANAGEMENT SERVICES AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC SCHEDULE A TO THE MANAGEMENT SERVICES AGREEMENT BETWEEN PROSHARES TRUST AND PROSHARE...Management Services Agreement • December 6th, 2012 • Proshares Trust
EXHIBIT A To Agency Services Agreement Between JPMorgan Chase Bank, N.A. (“Bank”) And Proshares Trust (“Proshares”), dated as of June 13, 2006 (the “Agreement”), as amended from time to time, and as amended by AMENDMENT #24 dated as of November 12,...Agency Services Agreement • December 6th, 2012 • Proshares Trust
The following are the lists of funds for which Bank shall provide services in accordance with the Agreement. This Exihbit replaces in its entirety Exhibit A to 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.
AMENDMENT NO. 16 DATED MARCH 14, 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 PROSHARE...Investment Advisory Agreement • December 6th, 2012 • Proshares Trust
Each Portfolio listed below shall pay the Advisor a fee pursuant to the Investment Advisory Agreement at an annualized rate based on its average daily net assets, as follows:(1)
AMENDMENT #26 to FUND SERVICES AGREEMENTFund Services Agreement • December 6th, 2012 • Proshares Trust • New York
AMENDMENT #26 (the “Amendment”) dated as of November 12, 2012 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”).
