FactorShares 2X: S&P500 Bull/TBond Bear 200,000 Shares Initial Purchaser AgreementInitial Purchaser Agreement • January 21st, 2011 • FactorShares 2X: S&P500 Bull/TBond Bear • Commodity contracts brokers & dealers • New York
Contract Type FiledJanuary 21st, 2011 Company Industry JurisdictionFactor Capital Management, LLC, a Delaware limited liability company (the “Managing Owner”), has sponsored the formation of FactorShares 2X: S&P500 Bull/TBond Bear (the “Fund”), a Delaware statutory trust, for which Wilmington Trust Company, a Delaware banking corporation, acts as the sole trustee (the “Trustee”).
DISTRIBUTION SERVICES AGREEMENT Registered Commodity PoolsDistribution Services Agreement • January 21st, 2011 • FactorShares 2X: S&P500 Bull/TBond Bear • Commodity contracts brokers & dealers • New York
Contract Type FiledJanuary 21st, 2011 Company Industry JurisdictionThis Distribution Services Agreement (the “Agreement”) is made this 12th day of August 2010, by and among each Delaware statutory trust set forth on Exhibit A attached hereto (each a “Fund” and collectively, the “Funds”), each having its principal place of business at 1 Penn Plaza, 36th Floor, New York, NY 10119, Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”), having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101, and Factor Capital Management, LLC, a Delaware limited liability company (the “Managing Owner”), with its principal place of business at 1 Penn Plaza, 36th Floor, New York, NY 10119.
AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF FACTORSHARES 2X: S&P500 BULL/TBOND BEAR Dated as of [_______], 2010 By and Between FACTOR CAPITAL MANAGEMENT, LLC and WILMINGTON TRUST COMPANYDeclaration of Trust and Trust Agreement • November 3rd, 2010 • FactorShares 2X: S&P500 Bull/TBond Bear • Commodity contracts brokers & dealers • Delaware
Contract Type FiledNovember 3rd, 2010 Company Industry JurisdictionThis AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT of FactorShares 2X: S&P500 Bull/TBond Bear is made and entered into as of the [__] day of [_______], 2010, by and between Factor Capital Management, LLC, a Delaware limited liability company, and Wilmington Trust Company, a Delaware banking corporation, as trustee.
AMENDMENT NO. 1 TO THE AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF FACTORSHARES 2X: S&P500 BULL/TBOND BEARAmendment No. 1 to the Amended and Restated Declaration of Trust and Trust Agreement • June 27th, 2011 • FactorShares 2X: S&P500 Bull/TBond Bear • Commodity contracts brokers & dealers
Contract Type FiledJune 27th, 2011 Company IndustryThis Amendment No. 1 (“Amendment No.1”) to the Amended and Restated Declaration of Trust and Trust Agreement dated as of January 18, 2011 (the “Declaration of Trust”) of FactorShares 2X: S&P500 Bull/Tbond Bear (the “Fund”) by and between Factor Capital Management, LLC (the “Managing Owner”) and Wilmington Trust Company.