EX-99.(G)(1)(D) 2 d637633dex99g1d.htm AMENDED SCHEDULE A OF FEE SCHEDULES FOR GLOBAL CUSTODY AND AGENCY SERVICES AMENDED SCHEDULE A OF FEE SCHEDULES FOR GLOBAL CUSTODY AND AGENCY SERVICES

SCHEDULE A

FEE SCHEDULE

FOR

GLOBAL CUSTODY AND AGENCY SERVICES

from

JPMORGAN CHASE BANK, N.A. (“J.P. Morgan”)

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

*All Fees Basis: U.S. Dollar

Safekeeping and Administration – For the custody of securities at J.P. Morgan’s agents, including income processing, Autocredit* (where available) and associated tax reclamations, corporate actions processing, plus general securities account maintenance. Safekeeping charges are applied to the market value of assets held at the end of the billing period.

Transactions – For the entry and settlement of all trades and “free” transfers, including, where available, Contractual Settlement Date Accounting**. Transaction charges are applied to all securities transactions (including receipts/deliveries versus payment and free receipts/deliveries), effected during the billing period. Transaction prices below presume that J.P. Morgan receives valid instructions in an electronic format that enables straight-through processing (STP), when applicable; trade instructions that require manual input or repair will incur an additional surcharge.

 

*

Autocredit – The automatic posting of eligible cash dividends and interest income to cash accounts on pay date, regardless of whether or not J.P. Morgan has actually received the income from the issuing company or its agent. This service is available at J.P. Morgan’s discretion and in accordance with any global custody agreement.

 

**

Contractual Settlement Date Accounting (CSDA) – The provision of a facility that automatically credits/debits proceeds of eligible trades on contractual settlement date, whether or not the trade has actually settled in the market. This service is available at J.P. Morgan’s discretion.

Safekeeping and Administration 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 Holding

   Safekeeping and Administration
Basis Point Fee

(20 = 20bps)
     Transactions (Buys/Sells,
Receive/Deliver Free)

$ Fee per STP Transaction
(45 = $45)
 

Argentina

     REDACTED        REDACTED  

Australia

     REDACTED        REDACTED  

Austria

     REDACTED        REDACTED  

Belgium

     REDACTED        REDACTED  

Brazil

     REDACTED        REDACTED  

Canada

     REDACTED        REDACTED  

Chile

     REDACTED        REDACTED  

China

     REDACTED        REDACTED  

Clearstream

     REDACTED        REDACTED  

Colombia

     REDACTED        REDACTED  

Czech Republic

     REDACTED        REDACTED  

Denmark

     REDACTED        REDACTED  

Egypt

     REDACTED        REDACTED  

Euroclear

     REDACTED        REDACTED  

Finland

     REDACTED        REDACTED  

France

     REDACTED        REDACTED  

Germany

     REDACTED        REDACTED  

Greece

     REDACTED        REDACTED  

Hong Kong

     REDACTED        REDACTED  

Hungary

     REDACTED        REDACTED  

India

     REDACTED        REDACTED  

Indonesia

     REDACTED        REDACTED  

Ireland

     REDACTED        REDACTED  

Israel

     REDACTED        REDACTED  

Italy

     REDACTED        REDACTED  

Japan

     REDACTED        REDACTED  

Jordan

     REDACTED        REDACTED  

Korea

     REDACTED        REDACTED  

Luxembourg

     REDACTED        REDACTED  

Malaysia

     REDACTED        REDACTED  

Mexico

     REDACTED        REDACTED  

Morocco

     REDACTED        REDACTED  

Netherlands

     REDACTED        REDACTED  

New Zealand

     REDACTED        REDACTED  

Norway

     REDACTED        REDACTED  

Pakistan

     REDACTED        REDACTED  

Peru

     REDACTED        REDACTED  

Philippines

     REDACTED        REDACTED  

Poland

     REDACTED        REDACTED  

Portugal

     REDACTED        REDACTED  

Qatar

     REDACTED        REDACTED  

Russia

     REDACTED        REDACTED  

Singapore

     REDACTED        REDACTED  

South Africa

     REDACTED        REDACTED  

Spain

     REDACTED        REDACTED  

Sweden

     REDACTED        REDACTED  

Switzerland

     REDACTED        REDACTED  

Taiwan

     REDACTED        REDACTED  

Thailand

     REDACTED        REDACTED  

Turkey

     REDACTED        REDACTED  

United Arab Emirates

     REDACTED        REDACTED  

United Kingdom

     REDACTED        REDACTED  

United States

     REDACTED        REDACTED  


U.S. Transaction Fees

   Fee per Transaction  

Transactions—DTC

     REDACTED  

Transactions—FBE

     REDACTED  

Transactions—Physical/Private Placement

     REDACTED  

 

Other Transaction Fees

   Fee per Transaction  

Wires

     REDACTED  

Interaccount Transfer (Cash and Securities, per side)

     REDACTED  

Cancelled Trade (in addition to transaction fee)

     REDACTED  

Amendments (in addition to transaction fee)

     REDACTED  

Manual Instruction Surcharge (in addition to transaction fee)*

     REDACTED  

 

*

REDACTED

Global Custody Core Service Fees (ProShares Morningstar Alternatives Solution ETF)

 

     Safekeeping & Administration      Transactions (Buys/Sells,
Receive/Deliver Free)
 

Country of Settlement

   Basis Point Fee (annual)      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      REDACTED  
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  

 

*

REDACTED

 

**

REDACTED

 

***

REDACTED

Out-of-Pocket Fees (Custody Only)

The Trust shall reimburse J.P. Morgan for all reasonable out-of-pocket expenses incurred on its behalf.

ETF Authorized Participant Fee

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

J.P. Morgan 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 J.P. Morgan by the relevant fund.

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

 

Fund Type/Name

   AP Fee  

All Geared Funds

     REDACTED  

ProShares Morningstar Alternatives Solutions ETF

     REDACTED  

ProShares CDS Short North American HY Credit ETF

     REDACTED  

ProShares Hedged FTSE Europe ETF*

     REDACTED  

ProShares Hedged FTSE Japan ETF*

     REDACTED  

ProShares MSCI EAFE Dividend Growers ETF

     REDACTED  

ProShares MSCI Europe Dividend Growers ETF

     REDACTED  

ProShares S&P 500 Dividend Aristocrats ETF

     REDACTED  

ProShares S&P MidCap 400 Dividend Aristocrats ETF

     REDACTED  

ProShares Russell 2000 Dividend Growers ETF

     REDACTED  

ProShares Short Term USD Emerging Markets Bond ETF

     REDACTED  

ProShares German Sovereign/Sub-Sovereign ETF

     REDACTED  

ProShares Hedge Replication ETF

     REDACTED  

ProShares Merger ETF

     REDACTED  

ProShares RAFI Long/Short

     REDACTED  

ProShares High Yield-Interest Rate Hedged

     REDACTED  


ProShares Investment Grade–Interest Rate Hedged

     REDACTED  

ProShares S&P 500 Ex-Energy ETF

     REDACTED  

ProShares S&P 500 Ex-Financials ETF

     REDACTED  

ProShares S&P 500 Ex-Technology ETF

     REDACTED  

ProShares S&P 500 Ex-Health Care ETF

     REDACTED  

ProShares Large Cap Core Plus

     REDACTED  

ProShares Global Listed Private Equity ETF

     REDACTED  

ProShares DJ Brookfield Global Infrastructure ETF

     REDACTED  

ProShares MSCI Emerging Markets Dividend Growers ETF

     REDACTED  

ProShares USD Covered Bond

     REDACTED  

ProShares Managed Futures Strategy ETF

     REDACTED  

ProShares K-1 Free Crude Oil Strategy ETF

     REDACTED  

ProShares Equities for Rising Rates ETF

     REDACTED  

ProShares Long Online-Short Stores ETF

     REDACTED  

ProShares S&P 500 Bond ETF

     REDACTED  

ProShares Online Retail ETF

     REDACTED  

ProShares Pet Care ETF

     REDACTED  

 

*

REDACTED