EX-99.(G)(1)(E) 3 pst_ex99g1e.htm AMENDMENT NO. 35 TO THE DOMESTIC CUSTODY AGREEMENT pst_ex99g1e.htm
Exhibit (g)(1)(e)
 
 AMENDMENT # 35 is made as of January 23, 2015, to the DOMESTIC CUSTODY AGREEMENT, between JPMORGAN CHASE BANK, N.A. (“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


/s/ Todd B. Johnson__________________
Name:  Todd B. Johnson
Title:    President


JPMORGAN CHASE BANK, N.A.



/s/ Josh Jacobs______________________
Name:  Josh Jacobs
Title: Vice President
 
 
1
 

EXHIBIT 1

PROSHARES TRUST PORTFOLIOS
 THAT ARE
PARTIES TO THIS DOMESTIC CUSTODY AGREEMENT

(As of January 23, 2015])

 NAME
Tax ID
1. ProShares Short S&P500
20-3689256
2. ProShares Short QQQ
20-3689265
3. ProShares Short Dow30
20-3689300
4. ProShares Short MidCap400
20-3689284
   
5. ProShares UltraShort S&P500
20-3836953
6. ProShares UltraShort QQQ
20-3836962
7. ProShares UltraShort Dow30
20-3836977
8. ProShares UltraShort MidCap400
20-3836984
   
9. ProShares Ultra S&P500
20-3689227
10. ProShares Ultra QQQ
20-3689103
11. ProShares Ultra Dow30
20-3689206
12. ProShares Ultra MidCap400
20-3689184
   
13. ProShares Ultra SmallCap600
20-5966033
14. ProShares Ultra Russell2000
20-5963205
   
15. ProShares Short SmallCap600
01-0879232
16. ProShares Short Russell2000
20-5963749
17. ProShares UltraShort SmallCap600
20-5966134
18. ProShares UltraShort Russell2000
20-5963622
   
19. ProShares Ultra Basic Materials
20-5974078
20. ProShares Ultra Consumer Goods
20-5974160
21. ProShares Ultra Consumer Services
20-5974211
22. ProShares Ultra Financials
20-5974401
23. ProShares Ultra Health Care
20-5974479
24. ProShares Ultra Industrials
20-5974536
25. ProShares Ultra Oil & Gas
20-5974576
26. ProShares Ultra Real Estate
20-5974751
27. ProShares Ultra Semiconductors
20-5974819
28. ProShares Ultra Technology
20-5974619
29. ProShares Ultra Utilities
20-5974703
   
30. ProShares UltraShort Basic Materials
20-5974903
31. ProShares UltraShort Consumer Goods
20-5974952
32. ProShares UltraShort Consumer Services
20-5975042
 
 
 
2
 
 
33. ProShares UltraShort Financials
20-5975143
34. ProShares UltraShort Health Care
20-5966268
35. ProShares UltraShort Industrials
20-5966737
36. ProShares UltraShort Oil & Gas
20-5967327
37. ProShares UltraShort Real Estate
20-5967533
38. ProShares UltraShort Semiconductors
20-5967573
39. ProShares UltraShort Technology
20-5967363
40. ProShares UltraShort Utilities
20-5967398
   
41. ProShares Ultra Russell1000 Value
20-5967698
42. ProShares Ultra Russell1000 Growth
20-5967660
43. ProShares Ultra Russell MidCap Value
20-5972566
44. ProShares Ultra Russell MidCap Growth
20-5967761
45. ProShares Ultra Russell2000 Value
20-5972710
46. ProShares Ultra Russell2000 Growth
20-5972626
47. ProShares UltraShort Russell1000 Value
20-5972877
48. ProShares UltraShort Russell1000 Growth
20-5972820
49. ProShares UltraShort Russell MidCap Value
20-5973025
50. ProShares UltraShort Russell MidCap Growth
20-5972981
51. ProShares UltraShort Russell2000 Value
20-5973176
52. ProShares UltraShort Russell2000 Growth
20-5973099
   
53. ProShares Short MSCI Emerging Markets
26-0425684
54. ProShares Short MSCI EAFE
26-0426010
55. ProShares UltraShort MSCI Emerging Markets
26-0425564
56. ProShares UltraShort MSCI Japan
26-0425790
57. ProShares UltraShort MSCI EAFE
26-0425948
58. ProShares UltraShort FTSE China 25
26-0425417
   
59. ProShares UltraShort 7-10 Year Treasury
26-1353841
60. ProShares UltraShort 20+ Year Treasury
26-1353968
   
61. ProShares Ultra FTSE China 25
26-1686227 
62. ProShares Ultra MSCI Japan
26-1686105
   
63. ProShares Ultra Telecommunications
26-2126869
64. ProShares UltraShort Telecommunications
26-2126749
 
 
 
3
 
 
   
65. ProShares Short Financials
26-2751472
66. ProShares Short Oil & Gas
26-2751491
   
67. ProShares Ultra MSCI EAFE
26-1865761
68. ProShares Ultra MSCI Emerging Markets
26-1865598 
69. ProShares Ultra Russell3000
27-0215123
   
70. ProShares UltraShort Europe
27-0215713
71. ProShares UltraShort MSCI Pacific ex-Japan
27-0215761
72. ProShares UltraShort MSCI Brazil Capped
27-0215820
   
73. ProShares UltraShort MSCI Mexico Capped IMI
27-0215323
74. ProShares UltraShort Russell3000
27-0215181
   
75. ProShares Large Cap Core Plus
26-2670007
   
76. ProShares UltraPro S&P500
27-0368618
77. ProShares UltraPro Short S&P500
27-0368696
   
78. ProShares Short 20+ Year Treasury
27-0705063
   
79. ProShares Ultra 7-10 Year Treasury
27-1134361
80. ProShares Ultra 20+ Year Treasury
27-1134375
   
81. ProShares UltraPro Dow30
27-1549941
82. ProShares UltraPro MidCap400
27-1549427
83. ProShares UltraPro Russell2000
27-1550293
84. ProShares UltraPro QQQ
27-1549798
85. ProShares UltraPro Short Dow30
27-1550022
86. ProShares UltraPro Short MidCap400
27-1549529
87. ProShares UltraPro Short Russell2000
27-1550151
88. ProShares UltraPro Short QQQ
27-1549635
   
89. ProShares Short Basic Materials
27-1779511
90. ProShares Short Real Estate
27-1779615
91. ProShares Short FTSE China 25
27-1779991
92. ProShares Ultra Nasdaq Biotechnology
26-3639539
93. ProShares UltraShort Nasdaq Biotechnology
26-3639581
94. ProShares Ultra KBW Regional Banking
27-1779852
 
 
 
4
 
 
95. ProShares Short KBW Regional Banking
27-1779716
   
96. ProShares Ultra Europe
27-1780206
97. ProShares Ultra MSCI Pacific ex-Japan
27-1780296
98. ProShares Ultra MSCI Brazil Capped
27-1780485
99. ProShares Ultra MSCI Mexico Capped IMI
27-1780568
   
100. ProShares RAFI Long/Short
27-3968549
   
101. ProShares Hedge Replication ETF
27-4256573
   
102. ProShares UltraShort TIPS
27-2855220
   
103. ProShares Short High Yield
27-5040566
104. ProShares Short Investment Grade Corporate
27-5040865
105. ProShares UltraShort 3-7 Year Treasury
27-2856287
106. ProShares Short 7-10 Year Treasury
27-0704884
   
107. ProShares Ultra High Yield
45-1470999
108. ProShares Ultra Investment Grade Corporate
45-1471128
109. ProShares German Sovereign/Sub-Sovereign ETF
45-3419107
110. ProShares UltraPro 10 Year TIPS/TSY Spread
45-3571566
111. ProShares UltraPro Short 10 Year TIPS/TSY Spread
45-3571576
112. ProShares 30 Year TIPS/TSY Spread
45-3795433
113. ProShares Short 30 Year TIPS/TSY Spread
45-3795515
114. ProShares UltraPro MSCI Emerging Markets
27-1564659
115. ProShares UltraPro Short MSCI Emerging Markets
27-1564729
116. ProShares UltraPro 20+ Year Treasury
27-1564927
117. ProShares UltraPro Short 20+ Year Treasury
27-1564991
118. ProShares USD Covered Bond
45-4218033
119. ProShares UltraPro Financials
45-5439226
120. ProShares UltraPro Short Financials
45-5449466
121. ProShares Merger ETF
45-5493124
 
 
 
5
 
 
 
122. ProShares Global Listed Private Equity ETF
46-1549234
123. ProShares High Yield-Interest Rate Hedged
30-0760943
124. ProShares S&P 500 Aristocrats ETF
61-1719417
125. ProShares Investment Grade – Interest Rate Hedged
46-3707468
126. ProShares Short Term USD Emerging Markets Bond ETF
46-3718052
127. ProShares ProShares DJ Brookfield Global Infrastructure
80-0878465
128. ProShares CDS North American HY Credit ETF
46-5705868
129. ProShares CDS Short North American HY Credit ETF
46-5713490
130. ProShares CDS North American IG Credit ETF
46-5726415
131. ProShares CDS Short North American IG Credit ETF
46-5736448
132. ProShares MSCI EAFE Dividend Growers ETF
47-1181906
133. ProShares MSCI Emerging Markets Dividend Growers ETF
47-1210297
134. ProShares Morningstar Alternatives Solution ETF
47-1806743
135. ProShares USD Emerging Markets Bond - Interest Rate Hedged
46-5535040
136. ProShares Russell 2000 Dividend Growers ETF
47-2334486
137. ProShares S&P MidCap 400 Dividend Aristocrats ETF
47-2328114
138. ProShares Ultra Gold Miners
27-2855287
139. ProShares Ultra Junior Gold Miners
47-2588371
140. ProShares UltraShort Gold Miners
27-2855402
141. ProShares UltraShort Junior Gold Miners
47-2584287
 
 
6
 
 
SCHEDULE A

PROSHARES TRUST

FEE SCHEDULE

FOR

GLOBAL CUSTODY AND AGENCY SERVICES

from

JPMORGAN CHASE BANK, N.A.

A.           Global Custody Core Service Fees (all funds except ProShares Morningstar Alternatives Solution ETF)
 

US Tiered Safekeeping Fee
From
To
Annual Fee Basis Points
[Redacted]
[Redacted]
[Redacted]
[Redacted]
[Redacted]
[Redacted]
[Redacted]
[Redacted]
[Redacted]


Other Transactions
Fee
Transactions – DTC non-Russell index funds
[Redacted]
Transactions – DTC Russell index funds
[Redacted]
Transactions – Fed Book Entry
[Redacted]
Transactions - Physical/Private Placement
[Redacted]
Futures/ Options
[Redacted]
Wires
[Redacted]
In-Kind Transactions non-Russell index funds
[Redacted]
In-Kind Transactions Russell index funds
[Redacted]
Manual Instruction Surcharge
[Redacted]





 
B.           Global Custody Core Service Fees (ProShares Morningstar Alternatives Solution ETF)
 
 
   *All Fees in: US Dollar
   
[Redacted]  
 
 
 
 
 
Safekeeping & Administration
Transactions (Buys/Sells, Receive/Deliver Free)
 
 
 
7
 
 
 
 
Country of Settlement
 Basis Point Fee
Fee per STP Transaction
United States
[Redacted]
[Redacted]
 
U.S. Transaction Fees
Fee per Transaction
Transactions - DTC
[Redacted]
Transactions - FBE
[Redacted]
Transactions - Physical/Private Placement
[Redacted]
Futures/Options
[Redacted]
   
Other Transaction Fees
Fee per Transaction
Checks
  
Wires
 [Redacted]
CLS Transactions (per leg)
 [Redacted]
Interaccount Transfer (Cash and Securities, per side)
 [Redacted]
Memo Posting *
 [Redacted]
Cancelled Trade (in addition to transaction charge)
 [Redacted]
Amendments (in addition to transaction charge)
 [Redacted]
Manual Instruction Surcharge (in addition to transaction charge)**
 [Redacted]
Electronic Non-STP Surcharge (in addition to transaction charge) ***
 [Redacted]
Manual Corporate Action Instruction
 [Redacted]
Proxy (per vote)
 [Redacted]
 
  *     Memos: [Redacted]
**    Manual Instruction Surcharge: [Redacted]
*** Electronic Non-STP Surcharge: [Redacted]
 
C.           Out-of-Pocket Fees (Custody Only)

The Trust shall reimburse JPMorgan for all reasonable out-of-pocket expenses incurred on its behalf.
 
 
8
 


FEE SCHEDULE (continued)
FOR
GLOBAL CUSTODY AND AGENCY SERVICES


D.  Global Fee Schedule

 
Global Custody Core Service Fees
 
Asset charges (per annum) and Transaction charges (per security movement). These global custody fees are all the fees contemplated in Section 4.1 of the Global Custody Rider to this agreement.
 

 
Country of Investment
Holdings
(basis points)
Transactions
(U.S. Dollars)
Country of Investment
Holdings
(basis points)
Transactions
(U.S. Dollars)
Argentina
[Redacted]
[Redacted]
Jordan
[Redacted]
[Redacted]
Australia
[Redacted]
[Redacted]
Korea
[Redacted]
[Redacted]
Austria
[Redacted]
[Redacted]
Malaysia
[Redacted]
[Redacted]
Belgium
[Redacted]
[Redacted]
Mexico
[Redacted]
[Redacted]
Brazil
[Redacted]
[Redacted]
Morocco
[Redacted]
[Redacted]
Chile
[Redacted]
[Redacted]
Netherlands
[Redacted]
[Redacted]
China
[Redacted]
[Redacted]
New Zealand
[Redacted]
[Redacted]
Colombia
[Redacted]
[Redacted]
Norway
[Redacted]
[Redacted]
Czech Republic
[Redacted]
[Redacted]
Pakistan
[Redacted]
[Redacted]
Denmark
[Redacted]
[Redacted]
Peru
[Redacted]
[Redacted]
Egypt
[Redacted]
[Redacted]
Philippines
[Redacted]
[Redacted]
Finland
[Redacted]
[Redacted]
Poland
[Redacted]
[Redacted]
France
[Redacted]
[Redacted]
Portugal
[Redacted]
[Redacted]
Germany
[Redacted]
[Redacted]
Russia
[Redacted]
[Redacted]
Greece
[Redacted]
[Redacted]
Singapore
[Redacted]
[Redacted]
Hong Kong
[Redacted]
[Redacted]
South Africa
[Redacted]
[Redacted]
Hungary
[Redacted]
[Redacted]
Spain
[Redacted]
[Redacted]
India
[Redacted]
[Redacted]
Sweden
[Redacted]
[Redacted]
Indonesia
[Redacted]
[Redacted]
Switzerland
[Redacted]
[Redacted]
Ireland
[Redacted]
[Redacted]
Taiwan
[Redacted]
[Redacted]
Israel
[Redacted]
[Redacted]
Thailand
[Redacted]
[Redacted]
Italy
[Redacted]
[Redacted]
Turkey
[Redacted]
[Redacted]
Japan
[Redacted]
[Redacted]
United Kingdom
[Redacted]
[Redacted]


 
9
 

FEE SCHEDULE (continued)
FOR
GLOBAL CUSTODY AND AGENCY SERVICES

E.            Agency Services
 

JPMorgan shall be entitled to receive transaction fees from Authorized Participants (APs) according to the following schedule.

JPMorgan is entitled to transaction fees even if the fee is not delivered or required to be delivered from the Authorized Participant.  If the transaction fee is not delivered by the Authorized Participant than the fee will be paid to JPMorgan by the relevant fund.

For all “Ultra” funds where a cash Creation Unit transaction occurs; JPM will reimburse the funds for any transaction fee collected from APs above [Redacted].

Transaction fee schedule charged to create or redeem Creation Units regardless of number of units redeemed or created for an order:

FUNDS
FEE
Fund Style
ProShares Ultra S&P500®
[Redacted]
Ultra
ProShares Short S&P500®
[Redacted]
Short
ProShares UltraShort S&P500®
[Redacted]
Short
ProShares Ultra QQQ®
[Redacted]
Ultra
ProShares Short QQQ®
[Redacted]
Short
ProShares UltraShort QQQ®
[Redacted]
Short
ProShares Ultra Dow30SM
[Redacted]
Ultra
ProShares Short Dow30SM
[Redacted]
Short
ProShares UltraShort Dow30SM
[Redacted]
Short
ProShares Ultra MidCap400
[Redacted]
Ultra
ProShares Short MidCap400
[Redacted]
Short
ProShares UltraShort MidCap400
[Redacted]
Short
ProShares Ultra Russell2000
[Redacted]
Ultra
ProShares Short Russell2000
[Redacted]
Short
ProShares UltraShort Russell2000
[Redacted]
Short
ProShares Ultra SmallCap600
[Redacted]
Ultra
ProShares Short SmallCap600
[Redacted]
Short
ProShares UltraShort SmallCap600
[Redacted]
Short
ProShares Ultra Russell1000 Value
[Redacted]
Ultra
ProShares Short Russell1000 Value
[Redacted]
Short
ProShares UltraShort Russell1000 Value
[Redacted]
Short
ProShares Ultra Russell1000 Growth
[Redacted]
Ultra
ProShares Short Russell1000 Growth
[Redacted]
Short
ProShares UltraShort Russell1000 Growth
[Redacted]
Short
 
 
 
10
 
 
ProShares Ultra Russell MidCap Value
[Redacted]
Ultra
ProShares Short Russell MidCap Value
[Redacted]
Short
ProShares UltraShort Russell MidCap Value
[Redacted]
Short
ProShares Ultra Russell MidCap Growth
[Redacted]
Ultra
ProShares Short Russell MidCap Growth
[Redacted]
Short
ProShares UltraShort Russell MidCap Growth
[Redacted]
Short
ProShares Ultra Russell2000 Value
[Redacted]
Ultra
ProShares Short Russell2000 Value
[Redacted]
Short
ProShares UltraShort Russell2000 Value
[Redacted]
Short
ProShares Ultra Russell2000 Growth
[Redacted]
Ultra
ProShares Short Russell2000 Growth
[Redacted]
Short
ProShares UltraShort Russell2000 Growth
[Redacted]
Short
ProShares Ultra Basic Materials
[Redacted]
Ultra
ProShares Short Basic Materials
[Redacted]
Short
ProShares UltraShort Basic Materials
[Redacted]
Short
ProShares Ultra Consumer Goods
[Redacted]
Ultra
ProShares Short Consumer Goods
[Redacted]
Short
ProShares UltraShort Consumer Goods
[Redacted]
Short
ProShares Ultra Consumer Services
[Redacted]
Ultra
ProShares Short Consumer Services
[Redacted]
Short
ProShares UltraShort Consumer Services
[Redacted]
Short
ProShares Ultra Financials
[Redacted]
Ultra
ProShares Short Financials
[Redacted]
Short
ProShares UltraShort Financials
[Redacted]
Short
ProShares Ultra Health Care
[Redacted]
Ultra
ProShares Short Health Care
[Redacted]
Short
ProShares UltraShort Health Care
[Redacted]
Short
ProShares Ultra Industrials
[Redacted]
Ultra
ProShares Short Industrials
[Redacted]
Short
ProShares UltraShort Industrials
[Redacted]
Short
ProShares Ultra Oil & Gas
[Redacted]
Ultra
ProShares Short Oil & Gas
[Redacted]
Short
ProShares UltraShort Oil & Gas
[Redacted]
Short
ProShares Ultra Real Estate
[Redacted]
Ultra
ProShares Short Real Estate
[Redacted]
Short
ProShares UltraShort Real Estate
[Redacted]
Short
ProShares Ultra Semiconductors
[Redacted]
Ultra
ProShares Short Semiconductors
[Redacted]
Short
ProShares UltraShort Semiconductors
[Redacted]
Short
ProShares Ultra Technology
[Redacted]
Ultra
ProShares Short Technology
[Redacted]
Short
ProShares UltraShort Technology
[Redacted]
Short
ProShares Ultra Utilities
[Redacted]
Ultra
ProShares Short Utilities
[Redacted]
Short
ProShares UltraShort Utilities
[Redacted]
Ultra
ProShares Short MSCI Emerging Markets
[Redacted]
Short
 
 
 
11
 
 
ProShares Short MSCI EAFE
[Redacted]
Short
ProShares UltraShort MSCI Emerging Markets
[Redacted]
Short
ProShares UltraShort MSCI Japan
[Redacted]
Short
ProShares UltraShort MSCI EAFE
[Redacted]
Short
ProShares UltraShort FTSE China 25
[Redacted]
Short
ProShares UltraShort 7-10 Year Treasury
[Redacted]
Short
ProShares UltraShort 20+ Year Treasury
[Redacted]
Short
ProShares Ultra FTSE China 25
[Redacted]
Ultra
ProShares Ultra FTSE China 25
[Redacted]
Ultra
ProShares Ultra MSCI Japan
[Redacted]
Ultra
ProShares Ultra MSCI Japan
[Redacted]
Ultra
ProShares Ultra Telecommunications
[Redacted]
Ultra
ProShares UltraShort Telecommunications
[Redacted]
Short
ProShares Ultra MSCI EAFE
[Redacted]
Ultra
ProShares Ultra MSCI EAFE
[Redacted]
Ultra
ProShares Ultra MSCI Emerging Markets
[Redacted]
Ultra
ProShares Ultra MSCI Emerging Markets
[Redacted]
Ultra
ProShares UltraShort MSCI Europe
[Redacted]
Short
ProShares UltraShort MSCI Pacific ex-Japan
[Redacted]
Short
ProShares UltraShort MSCI Brazil Capped
[Redacted]
Short
ProShares UltraShort MSCI Mexico Capped IMI
[Redacted]
Short
ProShares Ultra Russell3000
[Redacted]
Ultra
ProShares UltraShort Russell3000
[Redacted]
Short
ProShares Large Cap Core Plus 
[Redacted]
Alpha
ProShares UltraPro S&P500®
[Redacted]
Ultra
 
 
 
12
 
 
ProShares UltraPro Short S&P500®
[Redacted]
Short
ProShares Short 7-10 Year Treasury
[Redacted]
Short
ProShares Short 20+ Year Treasury
[Redacted]
Short
ProShares Ultra 7-10 Year Treasury
[Redacted]
Ultra
ProShares Ultra 20+ Year Treasury
[Redacted]
Ultra
ProShares UltraPro Dow30
[Redacted]
Ultra
ProShares UltraPro MidCap400
[Redacted]
Ultra
ProShares UltraPro Russell2000
[Redacted]
Ultra
ProShares UltraPro QQQ
[Redacted]
Ultra
ProShares UltraPro Short Dow30
[Redacted]
Short
ProShares UltraPro Short MidCap400
[Redacted]
Short
ProShares UltraPro Short Russell2000
[Redacted]
Short
ProShares UltraPro Short QQQ
[Redacted]
Short
ProShares Short Basic Materials
[Redacted]
Short
ProShares Short Real Estate
[Redacted]
Short
ProShares Short FTSE China 25
[Redacted]
Short
ProShares Ultra Nasdaq Biotechnology
[Redacted]
Ultra
ProShares UltraShort Nasdaq Biotechnology
[Redacted]
Short
ProShares Ultra KBW Regional Banking
[Redacted]
Ultra
ProShares Short KBW Regional Banking
[Redacted]
Short
ProShares Ultra MSCI Europe
[Redacted]
Ultra
ProShares Ultra MSCI Pacific ex-Japan
[Redacted]
Ultra
ProShares Ultra MSCI Brazil Capped
[Redacted]
Ultra
ProShares Ultra MSCI Mexico Capped IMI
[Redacted]
Ultra
ProShares RAFI Long/Short
[Redacted]
Alpha
 
 
 
13
 
 
ProShares Hedge Replication ETF
[Redacted]
Alpha
ProShares Ultra TIPS
[Redacted]
Ultra
ProShares UltraShort TIPS
[Redacted]
Short
ProShares Short High Yield
[Redacted]
Short
ProShares Short Investment Grade Corporate
[Redacted]
Short
ProShares UltraShort 3-7 Year Treasury
[Redacted]
Short
ProShares Short 7-10 Year Treasury
[Redacted]
Short
ProShares Ultra High Yield
[Redacted]
Ultra
ProShares Ultra Investment Grade Corporate
[Redacted]
Ultra
ProShares German Sovereign/Sub-Sovereign ETF
[Redacted]
Specialty
ProShares UltraPro 10 Year TIPS/TSY Spread
[Redacted]
Specialty
ProShares UltraPro Short 10 Year TIPS/TSY Spread
[Redacted]
Specialty
ProShares 30 Year TIPS/TSY Spread
[Redacted]
Specialty
ProShares UltraPro MSCI Emerging Markets
[Redacted]
Short
ProShares UltraPro Short MSCI Emerging Markets
[Redacted]
Short
ProShares UltraPro 20+ Year Treasury
[Redacted]
Short
ProShares UltraPro Short 20+ Year Treasury
[Redacted]
Short
ProShares Covered Bond
[Redacted]
Ultra
ProShares UltraPro Financials
[Redacted]
Ultra
ProShares UltraPro Short Financials
[Redacted]
Short
ProShares Merger ETF
[Redacted]
Specialty
ProShares Global Listed Private Equity ETF
[Redacted]
Specialty
ProShares High Yield–Interest Rate Hedged
[Redacted]
Specialty
ProShares S&P 500 Aristocrats ETF
[Redacted]
Specialty
ProShares Investment Grade – Interest Rate Hedged
[Redacted]
Specialty
ProShares Short Term USD Emerging Markets Bond ETF
[Redacted]
Specialty
ProShares DJ Brookfield Global Infrastructure ETF
[Redacted]
Specialty
ProShares CDS North American HY Credit ETF
[Redacted]
Specialty
ProShares CDS Short North American HY Credit ETF
[Redacted]
Specialty
ProShares CDS North American IG Credit ETF
[Redacted]
Specialty
ProShares CDS Short North American IG Credit ETF
[Redacted]
Specialty
ProShares MSCI EAFE Dividend Growers ETF
[Redacted]
Specialty
ProShares MSCI Emerging Markets Dividend Growers ETF
[Redacted]
Specialty
ProShares Morningstar Alternatives Solution ETF
[Redacted]
Specialty
ProShares USD Emerging Markets Bond - Interest Rate Hedged
[Redacted]
Specialty
ProShares Russell 2000 Dividend Growers ETF
[Redacted]
Specialty
ProShares S&P MidCap 400 Dividend Aristocrats ETF
[Redacted]
Specialty
ProShares Ultra Gold Miners
[Redacted]
Ultra
ProShares Ultra Junior Gold Miners
[Redacted]
Ultra
ProShares UltraShort Gold Miners
[Redacted]
Short
ProShares UltraShort Junior Gold Miners
[Redacted]
Short
 
 
14
 


Additional Transaction Fees.
An additional charge of up to three (3) times the normal creation redemption fee (for a total charge of up to four (4) times the normal creation redemption fee) will be collected with respect to transactions effected by Authorized Participants outside the Clearing Process.
 
Fee Proposal Acknowledgement
The foregoing fee proposal covers custody, settlement and certain associated services to be performed by JPMorgan Chase Bank, N.A. ("J.P. Morgan") and/or certain subsidiaries and/or affiliates for ProShares. The signature below indicates that I, as a duly authorized representative of ProShares, have reviewed and accept this fee proposal, which will take effect upon the start of provision of the services described herein by J.P. Morgan for ProShares. This fee proposal will be attached as a schedule to, and will be incorporated into, the custody or trust agreement(s) in effect between ProShares and J.P. Morgan.
 
This fee schedule shall be in effect for three years from the effective date of 06/01/2011, subject to earlier termination in accordance with Section 9 of the Agreement.
 
Accepted by:
 
 
 
ProShares Trust
JPMorgan Chase Bank, N.A.
/s/ Todd B. Johnson  /s/ Josh Jacobs
Name: Todd B. Johnson Name: Josh Jacobs
Title: President Title: Vice President
Date: January 27, 2015 Date: January 27, 2015
 
 
15