EX-99.(G)(1)(E) 3 d637633dex99g1e.htm AMENDMENT NO. 49 TO THE DOMESTIC CUSTODY AGREEMENT AMENDMENT NO. 49 TO THE DOMESTIC CUSTODY AGREEMENT

AMENDMENT # 49 to FUND SERVICES AGREEMENT

This AMENDMENT # 49 (this “Amendment”) by and between PROSHARES TRUST (“ProShares”) and JPMORGAN CHASE BANK N.A. as the successor to J.P. Morgan Investor Services Co. (“J.P. Morgan”, and together with ProShares, the “parties”) to the Fund Services Agreement between the parties dated June 16, 2006, as amended (the “Agreement”) is hereby entered into as of September 19, 2018.

WITNESSETH

WHEREAS, the parties have entered into the Agreement, and

WHEREAS, the parties wish to amend the Agreement as of the date hereof in the manner set forth below.

NOW, THEREFORE, in consideration of the mutual agreements herein contained, ProShares and J.P. Morgan hereby acknowledge and agree as follows:

1. Certain Definitions. Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.

2. Amendments. Schedule A of the Agreement is hereby amended by replacing it in its entirety with Schedule A annexed hereto.

3. Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.

4. Each of the parties hereby represents and warrants that:

(a) the representations and warranties contained in the Agreement are true on and as of the date hereof as if made by the party on and as of said date, and

(b) the execution, delivery and performance of this Amendment are within the party’s corporate power and have been duly authorized by all necessary corporate action, and this Amendment constitutes the legal, valid and binding obligation of the party in accordance with its terms.

5. This Amendment may be executed in any number of counterparts and by the different parties hereto on separate counterparts, each of which when so executed and delivered shall be an original, but all of which shall together constitute one and the same instrument.

6. This Amendment shall be construed in accordance with and be governed by the laws of the State of New York (without reference to choice of law doctrine) and the applicable provisions of the 1940 Act.

[Signature Page Follows]

 

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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 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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FUND SERVICES AGREEMENT

SCHEDULE A

List of 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  

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  

 

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NAME

    Tax ID  

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  

 

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NAME

    Tax ID  

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  

 

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NAME

    Tax ID  

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  

 

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