Jefferies Commodity Real Return ETF 100,000 Shares Initial Purchaser AgreementJefferies Commodity Real Return ETF • June 29th, 2010 • Commodity contracts brokers & dealers • New York
FORM OF JEFFERIES COMMODITY REAL RETURN ETF PARTICIPANT AGREEMENTParticipant Agreement • June 29th, 2010 • Jefferies Commodity Real Return ETF • Commodity contracts brokers & dealers • New York
The undersigned, a duly authorized officer of Jefferies Commodity Investment Services, LLC, a Delaware limited liability company, the managing owner (the “Managing Owner”) of Jefferies Commodity Real Return ETF (the “Trust”), and pursuant to Section 13(c) of the Jefferies Commodity Real Return ETF Participant Agreement (the “Participant Agreement”), dated as of 20 , as amended from time-to-time, by and among the Managing Owner, the Trust and (the “Authorized Participant”), hereby certify that:
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 29th, 2010 • Jefferies Commodity Real Return ETF • Commodity contracts brokers & dealers • New York
AGREEMENT made as of the day of , 2010, by and between each Trust (each, individually, a “Trust” and collectively, the “Trusts”) listed on Appendix I hereto (as such Appendix be amended from time to time), and THE BANK OF NEW YORK MELLON, a New York banking company having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 29th, 2010 • Jefferies Commodity Real Return ETF • Commodity contracts brokers & dealers • New York
AGREEMENT made as of , 2010, by and between each Fund listed on Exhibit A (each a “Fund” and collectively, the “Funds”), and The Bank of New York Mellon, a New York banking organization (“BNY”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • June 29th, 2010 • Jefferies Commodity Real Return ETF • Commodity contracts brokers & dealers • New York
AGREEMENT, dated as of , 2010, by and between each entity listed in Exhibit A attached hereto, severally and not jointly, and The Bank of New York Mellon (“Custodian”).
