TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 20th, 2024 • Precidian ETFs Trust
THIS AGREEMENT is made as of the 22nd day of August, 2024, by and between the Precidian ETFs Trust (the “Trust”), on behalf of its individual series listed on Appendix A hereto (each a “Series” and collectively, the “Series,” as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”), and, solely for purposes of payment pursuant to Section 2 hereof, Commonwealth Fund Services, Inc. (“CFS”).
NEXT ETFs TRUST DISTRIBUTION AGREEMENTDistribution Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 20th day of May 2011, by and between NEXT ETFs Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 350 Main Street, Suite 9, Bedminster, NJ 07921, and 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.
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 20th, 2024 • Precidian ETFs Trust • Delaware
This distribution agreement (the “Agreement”) is effective this 22nd day of August 2024, and made by Precidian ETFs Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 8730 Stony Point Parkway, Suite 205, Richmond, Virginia 23235, and 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.
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And PRECIDIAN ETFs TRUSTCustody Agreement • September 20th, 2024 • Precidian ETFs Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and PRECIDIAN ETFs TRUST a Delaware Statutory trust (“Customer”) and, solely for purposes of payment pursuant to Paragraph 12 hereof, Commonwealth Fund Services, Inc. (“CFS”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
FORM OF AUTHORIZED PARTICIPANT AGREEMENT PRECIDIAN ETFs TRUSTAuthorized Participant Agreement • September 20th, 2024 • Precidian ETFs Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by The Bank of New York Mellon (the “Transfer Agent”), and is further subject to acknowledgement and agreement by Precidian ETFs Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 13th, 2011 • Precidian ETFs Trust • New York
This Investment Advisory Agreement (this “Agreement”) is made and entered into on May 20, 2011, to be effective upon the commencement of operations of the first of the Funds listed on Schedule A attached hereto, by and between Precidian ETFs Trust, a Delaware statutory trust (the “Trust”), and Precidian Funds LLC, a Delaware limited liability company (the “Advisor”).
PRECIDIAN ETFs TRUST FUND CCO AGREEMENTFund Cco Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
AGREEMENT made as of May 20, 2011 by and between Precidian ETFs Trust, a Delaware statutory trust, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Fund Company”), Precidian Funds LLC, a Delaware limited liability company, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Advisor”) and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
SUB-LICENSE AGREEMENTSub-License Agreement • June 13th, 2011 • Precidian ETFs Trust
This Sub-license Agreement (the “Sub-license Agreement”), dated as of the 20th of May, 2011, is made by and among Precidian ETFs Trust, a Delaware statutory trust (the “Sub-licensee”) and Precidian Funds LLC, a Delaware limited liability company (the “Licensee” or “Sub-licensor”).
EXTENSION TO EXPENSE LIMITATION AGREEMENT PRECIDIAN ETFs TRUSTExpense Limitation Agreement • July 28th, 2015 • Precidian ETFs Trust
This extension to the Expense Limitation Agreement is made and entered into effective as of May 20, 2015, by and between the fund listed on Schedule A (the “Fund”), a series of shares of Precidian ETFs Trust, a Delaware statutory trust (the “Trust”) and Precidian Funds LLC, a Delaware limited liability company (the “Advisor”).
Global Custody Agreement — JPMCB New York — General — July 2010Global Custody Agreement • June 13th, 2011 • Precidian ETFs Trust • New York
This Agreement (“Agreement”), dated May 5, 2011, is among NEXT ETFs TRUST, a Delaware statutory trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of each of its series listed on Schedule 4 (each a “Fund” and collectively the “Funds”), whose principal place of business is at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Trust”) and JPMORGAN CHASE BANK, N. A. with a place of business at One Beacon Street, Boston, Massachusetts 02108. (“J.P. Morgan”).
PRECIDIAN ETFs TRUST FUND AML OFFICER AGREEMENTFund Aml Officer Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
AGREEMENT made as of May 20, 2011 by and between Precidian ETFs Trust, a Delaware statutory trust, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Fund Company”), Precidian Funds LLC, a Delaware limited liability company, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Advisor”) and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 13th, 2011 • Precidian ETFs Trust • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 20th day of May, 2011, by and between Precidian Funds LLC, a limited liability company organized under the laws of the State of Delaware (the “Advisor”), and Northern Trust Investments, Inc., a registered investment advisor and corporation organized under the laws of the State of Illinois (the “Sub-Advisor”).
EXTENSION TO EXPENSE LIMITATION AGREEMENT PRECIDIAN ETFS TRUSTExpense Limitation Agreement • July 29th, 2014 • Precidian ETFs Trust
This extension to the Expense Limitation Agreement is made and entered into effective as of May 21, 2014, by and between the funds listed on Schedule A (each a “Fund” and collectively the “Funds”), each a series of shares of Precidian ETFs Trust, a Delaware statutory trust (the “Trust”) and Precidian Funds LLC, a Delaware limited liability company (the “Advisor”).
INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 20th, 2024 • Precidian ETFs Trust
THIS AGREEMENT is made by and between Precidian ETFs Trust, a Delaware statutory trust (hereinafter referred to as the “Trust”), and Precidian Funds, LLC, a Delaware limited liability company (hereinafter referred to as “Manager”) with its principal place of business located at 301 S. State Street, Suite N002, Newtown, PA 18940. This Agreement is made effective as to each Series (defined below) as of the date set forth on the schedule to this Agreement identified as “Schedule A” attached hereto as of the “Effective Date” noted on Schedule A.
EXTENSION TO EXPENSE LIMITATION AGREEMENT PRECIDIAN ETFS TRUSTExpense Limitation Agreement • July 29th, 2013 • Precidian ETFs Trust
This extension to the Expense Limitation Agreement is made and entered into effective as of May 21, 2013, by and between the funds listed on Schedule A (each a “Fund” and collectively the “Funds”), each a series of shares of Precidian ETFs Trust, a Delaware statutory trust (the “Trust”) and Precidian Funds LLC, a Delaware limited liability company (the “Advisor”).
PRECIDIAN ETFs TRUST JOINT INSURANCE AGREEMENT THIS AGREEMENT made and entered into this 29th day of June, 2011 by and between Precidian ETFs Trust (the "Trust"), a Delaware statutory trust, on behalf of its series specified in Appendix A (the "Fund"...Joint Insurance Agreement • July 5th, 2011 • Precidian ETFs Trust • Delaware
Securities Lending Agreement - JPMCB New York - General October 2009 VersionSecurities Lending Agreement • July 30th, 2012 • Precidian ETFs Trust • New York
This Agreement (“Agreement”), dated May 5, 2011, is between NEXT ETFs TRUST, a Delaware statutory trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of each of its series listed on Schedule 10 (each a “Fund” and collectively the “Funds”), whose principal place of business is at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Trust” or the “Lender”) and JPMORGAN CHASE BANK, N. A. with a place of business at One Beacon Street, Boston, Massachusetts 02108. (“J.P. Morgan”).
FUND SERVICES AGREEMENTFund Services Agreement • September 20th, 2024 • Precidian ETFs Trust • Virginia
AGREEMENT (this “Agreement”), dated as of August 22, 2024 between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Precidian ETFs Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
EXTENSION TO EXPENSE LIMITATION AGREEMENT PRECIDIAN ETFS TRUSTExpense Limitation Agreement • July 29th, 2013 • Precidian ETFs Trust
This extension to the Expense Limitation Agreement is made and entered into effective as of July 20, 2012, by and between the funds listed on Schedule A (each a “Fund” and collectively the “Funds”), each a series of shares of Precidian ETFs Trust, a Delaware statutory trust (the “Trust”) and Precidian Funds LLC, a Delaware limited liability company (the “Advisor”).
PRECIDIAN ETFs TRUST FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 13th, 2011 • Precidian ETFs Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and [ ] (the “Participant”) and is subject to acceptance by JPMorgan Chase Bank, N.A. (the “Index Receipt Agent”) as index receipt agent for certain designated series (each a “Fund” and collectively, the “Funds”) of Precidian ETFs Trust (the “Trust”).
PRECIDIAN ETFs TRUST FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
AGREEMENT made as of May 20, 2011 by and between Precidian ETFs Trust, a Delaware statutory trust, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Fund”), Precidian Funds LLC, a Delaware limited liability company, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Advisor”) and Foreside Management Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 20th, 2024 • Precidian ETFs Trust • New York
THIS AGREEMENT is made as of August 22, 2024 by and between the Precidian ETFs Trust (the “Trust”), The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”) and, solely for purposes of payment pursuant to Sections 6(d), 7, 11 and 15(c) hereof, Commonwealth Fund Services (“CFS”).
EXPENSE LIMITATION AGREEMENT PRECIDIAN ETFS TRUSTExpense Limitation Agreement • July 30th, 2012 • Precidian ETFs Trust
This Agreement is made and entered into effective as of July 8, 2011, by and between the funds listed on Schedule A (each a “Fund” and collectively the “Funds”), each a series of shares of Precidian ETFs Trust, a Delaware statutory trust (the “Trust”) and Precidian Funds LLC, a Delaware limited liability company (the “Advisor”).
