EX-99.(H)(4) 4 d637633dex99h4.htm FUND SERVICES AGREEMENT AMENDMENT FUND SERVICES AGREEMENT AMENDMENT

AMENDMENT # 50 (this “Amendment”) is made as of September 19, 2018 to the DOMESTIC CUSTODY AGREEMENT between JPMORGAN CHASE BANK, N.A. (the “Bank”) and PROSHARES TRUST (“ProShares”) dated as of May 25, 2006, as amended from time to time (the “Agreement”).

The Bank and ProShares hereby agree to replace each of Exhibit 1 and Schedule A to the Agreement in their entirety with the respectively corresponding Exhibit 1 and Schedule A attached hereto. Except as amended hereby, all other terms and conditions of the Agreement remain unchanged and the Agreement shall remain in full force and effect and the parties agree that as of date hereof, this Amendment shall form a part of the Agreement.

IN WITNESS WHEREOF, the parties have caused this Amendment to be executed by their respective officers or authorized representatives as of the day and year first above written.

 

PROSHARES TRUST
By:  

/s/ Todd B. Johnson

  Name: Todd B. Johnson
  Title: President
JPMORGAN CHASE BANK, N.A.
By:  

/s/ Brian Eckert

  Name: Brian Eckert
  Title: Executive Director
            9/27/2018


EXHIBIT 1

PROSHARES TRUST PORTFOLIOS

THAT ARE

PARTIES TO THIS DOMESTIC CUSTODY AGREEMENT

(as of September 19, 2018)

 

NAME

   Tax ID  

1.  ProShares Short S&P500

     REDACTED  

2.  ProShares Short QQQ

     REDACTED  

3.  ProShares Short Dow30

     REDACTED  

4.  ProShares Short MidCap400

     REDACTED  

5.  ProShares UltraShort S&P500

     REDACTED  

6.  ProShares UltraShort QQQ

     REDACTED  

7.  ProShares UltraShort Dow30

     REDACTED  

8.  ProShares UltraShort MidCap400

     REDACTED  

9.  ProShares Ultra S&P500

     REDACTED  

10.  ProShares Ultra QQQ

     REDACTED  

11.  ProShares Ultra Dow30

     REDACTED  

12.  ProShares Ultra MidCap400

     REDACTED  

13.  ProShares Ultra SmallCap600

     REDACTED  

14.  ProShares Ultra Russell2000

     REDACTED  

15.  ProShares Short SmallCap600

     REDACTED  

16.  ProShares Short Russell2000

     REDACTED  

17.  ProShares UltraShort SmallCap600

     REDACTED  

18.  ProShares UltraShort Russell2000

     REDACTED  

19.  ProShares Ultra Basic Materials

     REDACTED  

20.  ProShares Ultra Consumer Goods

     REDACTED  

21.  ProShares Ultra Consumer Services

     REDACTED  

22.  ProShares Ultra Financial

     REDACTED  

23.  ProShares Ultra Health Care

     REDACTED  

24.  ProShares Ultra Industrials

     REDACTED  

25.  ProShares Ultra Oil & Gas

     REDACTED  

26.  ProShares Ultra Real Estate

     REDACTED  


27.  ProShares Ultra Semiconductors

     REDACTED  

28.  ProShares Ultra Technology

     REDACTED  

29.  ProShares Ultra Utilities

     REDACTED  

30.  ProShares UltraShort Basic Materials

     REDACTED  

31.  ProShares UltraShort Consumer Goods

     REDACTED  

32.  ProShares UltraShort Consumer Services

     REDACTED  

33.  ProShares UltraShort Financials

     REDACTED  

34.  ProShares UltraShort Health Care

     REDACTED  

35.  ProShares UltraShort Industrials

     REDACTED  

36.  ProShares UltraShort Oil & Gas

     REDACTED  

37.  ProShares UltraShort Real Estate

     REDACTED  

38.  ProShares UltraShort Semiconductors

     REDACTED  

39.  ProShares UltraShort Technology

     REDACTED  

40.  ProShares UltraShort Utilities

     REDACTED  

41.  ProShares Short MSCI Emerging Markets

     REDACTED  

42.  ProShares Short MSCI EAFE

     REDACTED  

43.  ProShares UltraShort MSCI Emerging Markets

     REDACTED  

44.  ProShares UltraShort MSCI Japan

     REDACTED  

45.  ProShares UltraShort MSCI EAFE

     REDACTED  

46.  ProShares UltraShort FTSE China 50

     REDACTED  

47.  ProShares UltraShort 7-10 Year Treasury

     REDACTED  

48.  ProShares UltraShort 20+ Year Treasury

     REDACTED  

49.  ProShares Ultra FTSE China 50

     REDACTED  

50.  ProShares Ultra MSCI Japan

     REDACTED  

51.  ProShares Ultra Telecommunications

     REDACTED  

52.  ProShares Short Financials

     REDACTED  

53.  ProShares Short Oil & Gas

     REDACTED  

54.  ProShares Ultra MSCI EAFE

     REDACTED  

55.  ProShares Ultra MSCI Emerging Markets

     REDACTED  

56.  ProShares UltraShort FTSE Europe

     REDACTED  


57.  ProShares UltraShort MSCI Brazil Capped

     REDACTED  

58.  ProShares Large Cap Core Plus

     REDACTED  

59.  ProShares UltraPro S&P500

     REDACTED  

60.  ProShares UltraPro Short S&P500

     REDACTED  

61.  ProShares Short 20+ Year Treasury

     REDACTED  

62.  ProShares Ultra 7-10 Year Treasury

     REDACTED  

63.  ProShares Ultra 20+ Year Treasury

     REDACTED  

64.  ProShares UltraPro Dow30

     REDACTED  

65.  ProShares UltraPro MidCap400

     REDACTED  

66.  ProShares UltraPro Russell2000

     REDACTED  

67.  ProShares UltraPro QQQ

     REDACTED  

68.  ProShares UltraPro Short Dow30

     REDACTED  

69.  ProShares UltraPro Short MidCap400

     REDACTED  

70.  ProShares UltraPro Short Russell2000

     REDACTED  

71.  ProShares UltraPro Short QQQ

     REDACTED  

72.  ProShares Short Basic Materials

     REDACTED  

73.  ProShares Short Real Estate

     REDACTED  

74.  ProShares Short FTSE China 50

     REDACTED  

75.  ProShares Ultra Nasdaq Biotechnology

     REDACTED  

76.  ProShares UltraShort Nasdaq Biotechnology

     REDACTED  

77.  ProShares Ultra FTSE Europe

     REDACTED  

78.  ProShares Ultra MSCI Brazil Capped

     REDACTED  

79.  ProShares RAFI Long/Short

     REDACTED  

80.  ProShares Hedge Replication ETF

     REDACTED  

81.  ProShares Short High Yield

     REDACTED  

82.  ProShares Short 7-10 Year Treasury

     REDACTED  

83.  ProShares Ultra High Yield

     REDACTED  

84.  ProShares Inflation Expectations

     REDACTED  

85.  ProShares UltraPro Short 20+ Year Treasury

     REDACTED  

86.  ProShares UltraPro Financials Select Sector

     REDACTED  


87.  ProShares UltraPro Short Financial Select Sector

     REDACTED  

88.  ProShares Merger ETF

     REDACTED  

89.  ProShares Global Listed Private Equity ETF

     REDACTED  

90.  ProShares High Yield-Interest Rate Hedged

     REDACTED  

91.  ProShares S&P 500 Aristocrats ETF

     REDACTED  

92.  ProShares Investment Grade – Interest Rate Hedged

     REDACTED  

93.  ProShares Short Term USD Emerging Markets Bond ETF

     REDACTED  

94.  ProShares DJ Brookfield Global Infrastructure

     REDACTED  

95.  ProShares CDS Short North American HY Credit ETF

     REDACTED  

96.  ProShares MSCI EAFE Dividend Growers ETF

     REDACTED  

97.  ProShares MSCI Emerging Markets Dividend Growers ETF

     REDACTED  

98.  ProShares Morningstar Alternatives Solution ETF

     REDACTED  

99.  ProShares Russell 2000 Dividend Growers ETF

     REDACTED  

100. ProShares S&P Midcap 400 Dividend Aristocrats ETF

     REDACTED  

101. ProShares Ultra Gold Miners

     REDACTED  

102. ProShares UltraShort Gold Miners

     REDACTED  

103. ProShares UltraPro Nasdaq Biotechnology

     REDACTED  

104. ProShares UltraPro Short Nasdaq Biotechnology

     REDACTED  

105. ProShares MSCI Europe Dividend Growers ETF

     REDACTED  

106. ProShares S&P 500 Ex-Energy ETF

     REDACTED  

107. ProShares S&P 500 Ex-Financials ETF

     REDACTED  

108. ProShares S&P 500 Ex-Health Care ETF

     REDACTED  

109. ProShares S&P 500 Ex-Technology ETF

     REDACTED  

110. ProShares Managed Futures Strategy ETF

     REDACTED  

111. ProShares K-1 Free Crude Oil Strategy ETF

     REDACTED  

112. ProShares Equities for Rising Rates ETF

     REDACTED  

113. ProShares Long Online/Short Stores ETF

     REDACTED  

114. ProShares Decline of the Retail Store ETF

     REDACTED  

115. ProShares S&P 500 Bond ETF

     REDACTED  

116. ProShares Online Retail ETF

     REDACTED  


117. ProShares UltraShort Communication Services Select Sector

     REDACTED  

118. ProShares Ultra Communication Services Select Sector

     REDACTED  

119. ProShares UltraPro Short Communication Services Select Sector

     REDACTED  

120. ProShares UltraPro Communication Services Select Sector

     REDACTED  

121. ProShares Pet Care ETF

     REDACTED