ProShares Trust II Contracts & Agreements

23 Contracts & Agreements
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Filed
Amendment No. 1 to Amended and Restated Trust Agreement of ProShares Trust II (ProShare Capital Management, LLC and Wilmington Trust Company)
Trust Agreements
ProShares Trust II
ETFs
2020
ProShares Trust II Authorized Participant Agreement with ProShare Capital Management LLC
Distribution Agreements
ProShares Trust II
ETFs
NY
2020
Transfer Agency and Service Agreement between ProShares Trust II and The Bank of New York Mellon (2018)
Administration Agreements
ProShares Trust II
ETFs
DE
2018
Institutional Master Futures Client Account Agreement between Merrill Lynch, Pierce, Fenner & Smith, Incorporated and Client
Financing Agreements
ProShares Trust II
ETFs
NY
2011
ProShares Trust II Authorized Participant Agreement with ProShare Capital Management LLC
Distribution Agreements
ProShares Trust II
ETFs
NY
2008
Administration and Transfer Agency Services Agreement among Brown Brothers Harriman & Co., ProShares Trust II, and ProShare Capital Management LLC
Administration Agreements
ProShares Trust II
ETFs
MA
2008
Distribution Agreement between ProShares Trust II and SEI Investments Distribution Co.
Distribution Agreements
ProShares Trust II
ETFs
NY
2008
ProShares Trust II Authorized Participant Agreement with ProShare Capital Management LLC
Distribution Agreements
ProShares Trust II
ETFs
NY
2008
Administrative Agency Agreement among Brown Brothers Harriman & Co., ProShares Trust II, and ProShare Capital Management LLC
Administration Agreements
ProShares Trust II
ETFs
MA
2008
Distribution Agreement between ProShares Trust II and SEI Investments Distribution Co.
Distribution Agreements
ProShares Trust II
ETFs
DE
2008
Amended and Restated Trust Agreement of ProShares Trust II by ProShare Capital Management, LLC and Wilmington Trust Company
Trust Agreements
ProShares Trust II
ETFs
DC
2008
Amended and Restated Trust Agreement of ProShares Trust II between ProShare Capital Management, LLC and Wilmington Trust Company
Trust Agreements
ProShares Trust II
ETFs
DC
2008
ProShares Trust II Authorized Participant Agreement with ProShare Capital Management LLC
Participation Agreements
ProShares Trust II
ETFs
NY
2008
Administrative Agency Agreement among Brown Brothers Harriman & Co., ProShares Trust II, and ProShare Capital Management LLC
Administration Agreements
ProShares Trust II
ETFs
MA
2008
Distribution Agreement between ProShares Trust II and SEI Investments Distribution Co.
Distribution Agreements
ProShares Trust II
ETFs
DE
2008
Custody Agreement between ProShares Trust II and The Bank of New York Mellon (2018)
ProShares Trust II
ETFs
NY
2020
Custody Agreement between ProShares Trust II and The Bank of New York Mellon (Effective October 1, 2018)
ProShares Trust II
ETFs
NY
2018
Administration and Accounting Agreement between ProShares Trust II and The Bank of New York Mellon (2018)
Administration Agreements
ProShares Trust II
ETFs
NY
2018
Futures Account Agreement between Prudential Bache Commodities, LLC and Customer
Services Agreements
ProShares Trust II
ETFs
NY
2008
Custodian Agreement between ProShares Trust II and Brown Brothers Harriman & Co.
Administration Agreements
ProShares Trust II
ETFs
MA
2008
Futures Account Agreement between Prudential Bache Commodities, LLC and Customer
Services Agreements
ProShares Trust II
ETFs
NY
2008
Sponsor Agreement between ProShare Capital Management LLC and ProShares Trust II
Advisory Agreements
ProShares Trust II
ETFs
NY
2008
Custodian Agreement between ProShares Trust II and Brown Brothers Harriman & Co.
ProShares Trust II
ETFs
MA
2008