Trust Management Services Agreement Sample Contracts

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AMENDMENT NO. 26 DATED SEPTEMBER 17, 2015 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...
Trust Management Services Agreement • November 4th, 2015 • Proshares Trust

Each Portfolio listed below shall pay the Advisor a fee pursuant to the Management Services Agreement at an annualized rate of 0.10% based on its average daily net assets, as follows:1

AMENDMENT NO. 31 DATED JANUARY 11, 2019 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...
Trust Management Services Agreement • January 11th, 2019 • Proshares Trust

Each Portfolio listed below shall pay the Advisor a fee pursuant to the Management Services Agreement at an annualized rate of 0.10% based on its average daily net assets, as follows:1

AMENDMENT NO. 28 DATED SEPTEMBER 11, 2017 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...
Trust Management Services Agreement • October 2nd, 2017 • Proshares Trust

Each Portfolio listed below shall pay the Advisor a fee pursuant to the Management Services Agreement at an annualized rate of 0.10% based on its average daily net assets, as follows:1

AMENDMENT NO. 37 DATED SEPTEMBER 11, 2023 TO THE PROSHARES TRUST MANAGEMENT SERVICES AGREEMENT DATED DECEMBER 15, 2005, BETWEEN PROSHARES TRUST AND PROSHARE ADVISORS LLC
Trust Management Services Agreement • September 26th, 2023 • Proshares Trust

Each Portfolio listed below shall pay the Advisor a fee pursuant to the Management Services Agreement at an annualized rate of 0.10% based on its average daily net assets, as follows:1

AMENDMENT NO. 32 DATED SEPTEMBER 12, 2016 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...
Trust Management Services Agreement • September 28th, 2018 • Proshares Trust

Each Portfolio listed below shall pay the Advisor a fee pursuant to the Management Services Agreement at an annualized rate of 0.10% based on its average daily net assets, as follows:1

AMENDMENT NO. 34 DATED DECEMBER 10, 2020 TO THE proshares trust Management services AGREEMENT DATED december 15, 2005, BETWEEN proshares trust and proshare advisors llc
Trust Management Services Agreement • January 15th, 2021 • Proshares Trust

Each Portfolio listed below shall pay the Advisor a fee pursuant to the Management Services Agreement at an annualized rate of 0.10% based on its average daily net assets, as follows:1

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