EX-99.H OTH MAT CONT 6 f36882d5.htm (H)(4) SCHEDULE A TO THE MANAGEMENT SERVICES AGREEMENT 9.11.2023 (h)(4) Schedule A to the Management Services Agreement 9.11.2023

SCHEDULE A

 

 

MANAGEMENT SERVICES AGREEMENT

 

 

BETWEEN PROFUNDS AND PROFUND ADVISORS LLC

 

 

AS OF September 11, 2023

 

 

PROFUNDS:1

 

 

Banks UltraSector ProFund

0.15%

Materials UltraSector ProFund

0.15%

Bear ProFund

0.15%

Biotechnology UltraSector ProFund

0.15%

Bull ProFund

0.15%

Communication Services UltraSector ProFund

0.15%

Consumer Staples UltraSector ProFund

0.15%

Consumer Discretionary 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%

Energy UltraSector ProFund

0.15%

Oil & Gas Equipment & Services UltraSector ProFund

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 Energy 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%

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%

UltraInternational ProFund

0.15%

UltraJapan ProFund

0.15%

UltraLatin America ProFund

0.15%

1All fees are computed daily and paid monthly.

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:2

 

 

ProFund VP Asia 30

0.10%

ProFund VP Banks

0.10%

ProFund VP Materials

0.10%

ProFund VP Bear

0.10%

ProFund VP Biotechnology

0.10%

ProFund VP Bull

0.10%

ProFund VP Consumer Staples

0.10%

ProFund VP Consumer Discretionary

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 Energy

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%

ProFund VP Short Mid-Cap

0.10%

ProFund VP Short NASDAQ-100

0.10%

ProFund VP Short Small-Cap

0.10%

2All fees are computed daily and paid monthly.

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 Communication Services

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