WisdomTree Coal Fund Sample Contracts

FORM OF DISTRIBUTION SERVICES AGREEMENT Registered Commodity Pools
Distribution Services Agreement • January 4th, 2016 • WisdomTree Coal Fund • Commodity contracts brokers & dealers • Delaware

This Distribution Services Agreement (the “Agreement”) is made this 4th day of January 2016, effective as of January 1, 2016, by and among WisdomTree Coal Fund, a Delaware statutory trust (the “Fund” or the “Trust”), having its principal place of business at 245 Park Avenue, 35th Floor, New York, New York 10167, Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor” or “Foreside”), having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101, and WisdomTree Coal Services, LLC, a Georgia limited liability company (the “Sponsor” or “Managing Owner”), with its principal place of business at 245 Park Avenue, 35th Floor, New York, New York 10167.

Sample 1Sample 2Sample 3See All (7)
AutoNDA by SimpleDocs
SECOND AMENDED AND RESTATED TRUST AGREEMENT OF
Trust Agreement • January 4th, 2016 • WisdomTree Coal Fund • Commodity contracts brokers & dealers • Delaware

THIS AMENDMENT TO THE SECOND AMENDED AND RESTATED TRUST AGREEMENT OF GREENHAVEN COAL FUND, dated as of January 4, 2016 (the “Amendment”), is executed and delivered by the undersigned (the “Sponsor”), being the Sponsor of GreenHaven Coal Fund (the “Trust”), pursuant to Section 10.16 of the Second Amended and Restated Trust Agreement, dated as of January 6th, 2015, of the Trust (the “Trust Agreement”). Capitalized terms used herein but not defined shall have the meanings set forth in the Trust Agreement.

Sample 1Sample 2Sample 3See All (4)
FORM OF COMMODITY SUBADVISORY AGREEMENT
Commodity Subadvisory Agreement • January 4th, 2016 • WisdomTree Coal Fund • Commodity contracts brokers & dealers • New York

THIS COMMODITY SUBADVISORY AGREEMENT (this “Agreement”) is made as of this 4th day of January, 2016, effective as of the 1st day of January, 2016 (the “Effective Date”), by and among GreenHaven Coal Fund, a Delaware statutory trust (to be renamed WisdomTree Coal Fund, the “Fund”), GreenHaven Coal Services, LLC, a Georgia limited liability company (to be renamed WisdomTree Coal Services, LLC, “Manager”), and GreenHaven Advisors, LLC, a Delaware limited liability company (“Commodity Subadvisor”).

Sample 1Sample 2Sample 3
GREENHAVEN COAL FUND MARKETING AGENT AGREEMENT
Marketing Agent Agreement • January 21st, 2015 • GreenHaven Coal Fund • Commodity contracts brokers & dealers • Colorado

THIS MARKETING AGENT AGREEMENT (this “Agreement”) is made as of ____________, on behalf of the GreenHaven Coal Fund, a Delaware statutory trust (the “Trust” or the “Fund”), by and between GreenHaven Coal Services, LLC, a Georgia limited liability company, as the Fund’s sponsor (the “Sponsor”), and ALPS Distributors, Inc., a Colorado corporation (the “Marketing Agent”). Capitalized terms used but not defined in this Agreement shall have the meaning ascribed thereto in the Trust’s Prospectus included its Registration Statement on Form S-1 (Registration No. 333-182301), as it may be amended from time-to-time.

Sample 1Sample 2
Form Of Transfer Agency and Service Agreement
Transfer Agency and Service Agreement • January 4th, 2016 • WisdomTree Coal Fund • Commodity contracts brokers & dealers • New York

This Agreement made as of January 4, 2016, and to have an effective date on January 1, 2016, by and between each commodity pool entity set forth on Schedule A hereto (each such commodity pool entity and each commodity pool entity made subject to this Agreement in accordance with Section 12 below shall hereinafter be referred to as a “Trust”) and State Street Bank and Trust Company, a Massachusetts trust company (the “State Street” or the “Transfer Agent”).

Sample 1Sample 2
FORM OF AUTHORIZED PARTICIPANT AGREEMENT FOR GREENHAVEN COAL FUND
Authorized Participant Agreement • January 21st, 2015 • GreenHaven Coal Fund • Commodity contracts brokers & dealers • New York
Sample 1Sample 2
SERVICES AGREEMENT
Services Agreement • January 21st, 2015 • GreenHaven Coal Fund • Commodity contracts brokers & dealers • New York

AGREEMENT made as of , 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”).

Sample 1Sample 2
Form Of Administration Agreement
Administration Agreement • January 4th, 2016 • WisdomTree Coal Fund • Commodity contracts brokers & dealers • New York

This Administration Agreement (“Agreement”) made as of January 4, 2016, and to have an effective date on January 1, 2016, is by and between each commodity pool entity set forth on Schedule A hereto (each such commodity pool entity and each commodity pool entity made subject to this Agreement in accordance with Section 18 below shall hereinafter be referred to as a “Trust”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”).

Sample 1Sample 2
Form Of Master Custodian Agreement
Master Custodian Agreement • January 4th, 2016 • WisdomTree Coal Fund • Commodity contracts brokers & dealers • New York

This Agreement made as of January 4, 2016, and to have an effective date on January 1, 2016, is by and between each commodity pool entity set forth on Schedule A hereto (each such commodity pool entity and each commodity pool entity made subject to this Agreement in accordance with Section 22.5 below shall hereinafter be referred to as a “Fund”) and State Street Bank and Trust Company, a Massachusetts trust company (the “Custodian”).

Sample 1
Index License Agreement
Index License Agreement • August 23rd, 2012 • Greenhaven Coal Index Fund • Commodity contracts brokers & dealers • Delaware

This INDEX LICENSE AGREEMENT (the “Agreement”), is made and entered into this 5th day of June, 2012 (the “Effective Date”), by and between Tradition Financial Services Inc., a Delaware Corporation (“Licensor”), and GreenHaven Coal Services, LLC, a Georgia limited liability company (“Licensee”). Licensor and Licensee are referred to herein from time to time individually as a “Party” and collectively as the “Parties.”

Sample 1
FORM OF AUTHORIZED PARTICIPANT AGREEMENT FOR WISDOMTREE COAL FUND
Authorized Participant Agreement • January 4th, 2016 • WisdomTree Coal Fund • Commodity contracts brokers & dealers • New York

This Authorized Participant Agreement (this “Agreement”) is entered into by and among WisdomTree Coal Fund (“Fund”), WisdomTree Coal Services, LLC, the Fund’s sponsor (the “Sponsor”), Foreside Fund Services, LLC (the “Distributor”) and ____________________________________ (the “Authorized Participant” and together with the Fund, the Sponsor and the Distributor, the “Parties”), and is subject to acceptance by State Street Bank and Trust Company (the “Transfer Agent”). The Transfer Agent serves as an agent for the Fund and is an “Index Receipt Agent” as that term is defined in the rules of the National Securities Clearing Corporation (“NSCC”).

Sample 1
SECOND AMENDED AND RESTATED TRUST AGREEMENT OF
Trust Agreement • January 4th, 2016 • WisdomTree Coal Fund • Commodity contracts brokers & dealers • Delaware

THIS AMENDMENT TO THE SECOND AMENDED AND RESTATED TRUST AGREEMENT OF GREENHAVEN COAL FUND, dated as of January 4, 2016 (the “Amendment”), is executed and delivered by the undersigned (the “Sponsor”), being the Sponsor of GreenHaven Coal Fund (the “Trust”), pursuant to Section 10.16 of the Second Amended and Restated Trust Agreement, dated as of January 6th, 2015, of the Trust (the “Trust Agreement”). Capitalized terms used herein but not defined shall have the meanings set forth in the Trust Agreement.

Sample 1
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!