AGENCY SERVICES AGREEMENT AMENDMENT

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


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


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


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


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]

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