as Sponsor and BARCLAYS GLOBAL INVESTORS, N.A., as Trustee and WILMINGTON TRUST COMPANY, as Delaware Trustee FIRST AMENDED AND RESTATED TRUST AGREEMENTTrust Agreement • October 13th, 2009 • Ishares Diversified Alternatives Trust • Commodity contracts brokers & dealers • Delaware
This First Amended and Restated Trust Agreement (the “Trust Agreement”), dated as of September 24, 2009, is among iShares® Delaware Trust Sponsor LLC, a Delaware limited liability company, as sponsor (the “Sponsor”), Barclays Global Investors, N.A., a national banking association, as trustee (the “Trustee”), and Wilmington Trust Company, a Delaware banking company, as Delaware trustee (the “Delaware Trustee”).
FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 22nd, 2009 • Ishares Diversified Alternatives Trust • Commodity contracts brokers & dealers • New York
iShares® Diversified Alternatives Trust 200,000 iShares® DISTRIBUTION AGREEMENTDistribution Agreement • October 13th, 2009 • Ishares Diversified Alternatives Trust • Commodity contracts brokers & dealers • Delaware
iShares® Delaware Trust Sponsor LLC, a Delaware limited liability company (the “Sponsor”), has sponsored the formation of a trust, known as “iShares® Diversified Alternatives Trust” (the “Trust”) pursuant to the laws of the State of Delaware. Barclays Global Investors, N.A. acts as trustee (the “Trustee”) of the Trust. The Trust is governed by the provisions of its certificate of trust and by the first amended and restated trust agreement entered into as of September 24, 2009 (the “Trust Agreement”) among the Trustee, the Sponsor and Wilmington Trust Company, a Delaware banking corporation. Upon the basis of the representations and warranties set forth in Section 1 of this agreement (the “Agreement”) and subject to the applicable terms and conditions set forth herein, the Trust will issue and sell to you (the “Initial Purchaser”) an aggregate of 200,000 units of fractional undivided beneficial interest in and ownership of the Trust (each, an “iShare®” and, such 200,000 iShares®, the “P
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 13th, 2009 • Ishares Diversified Alternatives Trust • Commodity contracts brokers & dealers • California
THIS INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is dated as of July 31, 2009 between Barclays Global Fund Advisors, a California corporation (the “Advisor”), and Barclays Global Investors, N.A., a national banking association acting not in its individual capacity but solely as the trustee of the iShares® Diversified Alternatives Trust, a Delaware statutory trust (the “Trust”).
as Sponsor and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. as Trustee First Amendment to First Amended and Restated Trust AgreementTrust Agreement • April 26th, 2013 • Ishares Diversified Alternatives Trust • Commodity contracts brokers & dealers • Delaware
THIS FIRST AMENDMENT (this “Amendment”) to the First Amended and Restated Trust Agreement dated as of September 24, 2009 is entered into on April 25, 2013, by and between iSHARES® DELAWARE TRUST SPONSOR LLC, a Delaware limited liability company, in its capacity as Sponsor, and BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A., a national banking association in its capacity as Trustee.
STANDARD TERMSAuthorized Participant Agreement • October 13th, 2009 • Ishares Diversified Alternatives Trust • Commodity contracts brokers & dealers
STANDARD TERMS FOR AUTHORIZED PARTICIPANT AGREEMENTS (the “Standard Terms”) agreed to as of July 30, 2009 by and between the iShares® Diversified Alternatives Trust, a Delware statutory trust (the “Trust”), and iShares® Delaware Trust Sponsor LLC, a Delaware limited liability company, in its capacity as the sponsor of the Trust (in such capacity, the “Sponsor”).
FOREIGN EXCHANGE PRIME BROKERAGE AGENCY AGREEMENTForeign Exchange Prime Brokerage Agency Agreement • October 12th, 2010 • Ishares Diversified Alternatives Trust • Commodity contracts brokers & dealers • England
A request for confidential treatment has been made with respect to the portions of the following document that are marked with [*CONFIDENTIAL*]. The redacted portions have been filed separately with the Securities and Exchange Commission pursuant to Rule 406 under the Securities Act of 1933, as amended.
