EX-99.(H)(5) 5 d637633dex99h5.htm AGENCY SERVICES AGREEMENT AMENDMENT AGENCY SERVICES AGREEMENT AMENDMENT

AMENDMENT # 45 to AGENCY SERVICES AGREEMENT

AMENDMENT #45 dated as of September 19, 2018 to the Agency Services Agreement between JPMorgan Chase Bank, N.A. (“Bank”) and ProShares Trust as of June 13, 2006, as amended from time to time (the “Agreement”).

The following is the list of funds for which Bank shall provide services in accordance with the Agreement. This below list 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.

EXHIBIT A - LIST OF PROSHARES ETF SERIES

 

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

 

1


NAME

  

Tax ID

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

 

2


NAME

  

Tax ID

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

 

3


NAME

  

Tax ID

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

 

4


NAME

  

Tax ID

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

[Signature Page Follows]

 

5


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

 

PROSHARES TRUST
By:  

/s/ Todd B. Johnson

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

/s/ Greg Cook

Name: Greg Cook
Title: Executive Director

 

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