EX-99.H OTH MAT CONT 4 f12614d3.htm (H)(4)(II) (h)(4)(ii)

SCHEDULE A

 

 

MANAGEMENT SERVICES AGREEMENT

 

 

BETWEEN PROFUNDS AND PROFUND ADVISORS LLC

 

 

AS OF June 8, 2022

 

 

PROFUNDS:1

 

 

Banks UltraSector ProFund

0.15%

Basic Materials UltraSector ProFund

0.15%

Bear ProFund

0.15%

Biotechnology UltraSector ProFund

0.15%

Bull ProFund

0.15%

Communication Services UltraSector ProFund2

0.15%

Consumer Goods UltraSector ProFund

0.15%

Consumer Services UltraSector ProFund

0.15

%

Europe 30 ProFund

0.15%

Falling U.S. Dollar ProFund

0.15%

Financials UltraSector ProFund

0.15%

Government Money Market ProFund

0.35%

Health Care UltraSector ProFund

0.15%

Industrials UltraSector ProFund

0.15%

Internet UltraSector ProFund

0.15%

Large-Cap Growth ProFund

0.15%

Large-Cap Value ProFund

0.15%

Mid-Cap Growth ProFund

0.15%

Mid-Cap ProFund

0.15%

Mid-Cap Value ProFund

0.15%

NASDAQ-100 ProFund

0.15%

Oil & Gas UltraSector ProFund

0.15%

Oil Equipment & Services UltraSector ProFund3

0.15%

Pharmaceuticals UltraSector ProFund

0.15%

Precious Metals UltraSector ProFund

0.15

%

Real Estate UltraSector ProFund

0.15%

Rising Rates Opportunity 10 ProFund

0.15%

Rising Rates Opportunity ProFund

0.15%

Rising U.S. Dollar ProFund

0.15%

Semiconductor UltraSector ProFund

0.15%

Short NASDAQ-100 ProFund

0.15%

Short Oil & Gas ProFund

0.15%

Short Precious Metals ProFund

0.15%

Short Real Estate ProFund

0.15%

Short Small-Cap ProFund

0.15%

Small-Cap Growth ProFund

0.15%

Small-Cap ProFund

0.15%

Small-Cap Value ProFund

0.15%

Technology UltraSector ProFund

0.15%

Telecommunications UltraSector ProFund

0.15%

U.S. Government Plus ProFund

0.15%

UltraBear ProFund

0.15%

UltraBull ProFund

0.15%

UltraChina ProFund

0.15%

UltraDow 30 ProFund

0.15%

UltraEmerging Markets ProFund

0.15%

1All fees are computed daily and paid monthly.

2f/k/a Mobile Telecommunications UltraSector ProFund

3f/k/a Oil Equipment, Services & Distribution UltraSector ProFund

UltraInternational ProFund

0.15%

UltraJapan ProFund

0.15%

UltraLatin America ProFund

0.15%

UltraMid-Cap ProFund

0.15%

UltraNASDAQ-100 ProFund

0.15%

UltraShort China ProFund

0.15%

UltraShort Dow 30 ProFund

0.15%

UltraShort Emerging Markets ProFund

0.15%

UltraShort International ProFund

0.15

%

UltraShort Japan ProFund

0.15%

UltraShort Latin America ProFund

0.15%

UltraShort Mid-Cap ProFund

0.15%

UltraShort NASDAQ-100 ProFund

0.15%

UltraShort Small-Cap ProFund

0.15%

UltraSmall-Cap ProFund

0.15%

Utilities UltraSector ProFund

0.15%

Access Flex High Yield ProFund

0.15%

Access Flex Bear High Yield ProFund

0.15%

Bitcoin Strategy ProFund

0.15%

Short Bitcoin Strategy ProFund

0.15%

PROFUNDS VP:4

 

 

ProFund VP Asia 30

0.10%

ProFund VP Banks

0.10%

ProFund VP Basic Materials

0.10%

ProFund VP Bear

0.10%

ProFund VP Biotechnology

0.10%

ProFund VP Bull

0.10%

ProFund VP Consumer Goods

0.10%

ProFund VP Consumer Services

0.10%

ProFund VP Dow 30

0.10%

ProFund VP Emerging Markets

0.10%

ProFund VP Europe 30

0.10

%

ProFund VP Falling U.S. Dollar

0.10%

ProFund VP Financials

0.10%

ProFund VP Health Care

0.10%

ProFund VP Industrials

0.10%

ProFund VP International

0.10%

ProFund VP Internet

0.10%

ProFund VP Japan

0.10%

ProFund VP Large-Cap Growth

0.10%

ProFund VP Large-Cap Value

0.10%

ProFund VP Mid-Cap

0.10%

ProFund VP Mid-Cap Growth

0.10%

ProFund VP Mid-Cap Value

0.10%

ProFund VP Government Money Market

0.10%

ProFund VP NASDAQ-100

0.10%

ProFund VP Oil & Gas

0.10%

ProFund VP Pharmaceuticals

0.10%

ProFund VP Precious Metals

0.10%

ProFund VP Real Estate

0.10%

ProFund VP Rising Rates Opportunity

0.10%

ProFund VP Semiconductor

0.10%

ProFund VP Short Dow 30

0.10%

ProFund VP Short Emerging Markets

0.10%

ProFund VP Short International

0.10%

4All fees are computed daily and paid monthly.

ProFund VP Short Mid-Cap

0.10%

ProFund VP Short NASDAQ-100

0.10%

ProFund VP Short Small-Cap

0.10%

ProFund VP Small-Cap

0.10%

ProFund VP Small-Cap Growth

0.10%

ProFund VP Small-Cap Value

0.10%

ProFund VP Technology

0.10%

ProFund VP Telecommunications

0.10%

ProFund VP U.S. Government Plus

 

0.10

%

ProFund VP UltraBull

0.10%

ProFund VP UltraMid-Cap

0.10%

ProFund VP UltraNASDAQ-100

0.10%

ProFund VP UltraShort Dow 30

0.10%

ProFund VP UltraShort NASDAQ-100

0.10%

ProFund VP UltraSmall-Cap

0.10%

ProFund VP Utilities

0.10%

ProFund Access VP High Yield

0.10%

PROFUND ADVISORS LLC,

PROFUNDS,

a Maryland limited liability company

a Delaware statutory trust

By: /s/ Michael L. Sapir

By: /s/ Todd B. Johnson

 

Michael L. Sapir

 

Todd B. Johnson

 

Chief Executive Officer

 

President