USCF FUNDS TRUST AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENTDeclaration of Trust and Trust Agreement • June 27th, 2017 • USCF Funds Trust • Commodity contracts brokers & dealers • Delaware
This AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT of USCF FUNDS TRUST (the “Trust”) is made and entered into as of June 23, 2017, by and between United States Commodity Funds LLC, a Delaware limited liability company, as Sponsor, and Wilmington Trust, National Association, a national banking association, as Delaware trustee.
MARKETING AGENT AGREEMENTMarketing Agent Agreement • July 17th, 2017 • USCF Funds Trust • Commodity contracts brokers & dealers • New York
This MARKETING AGENT AGREEMENT (the “Agreement”) is made as of July 14, 2017 by and among ALPS Distributors, Inc., a Colorado corporation (the “Marketing Agent”), the United States Commodity Funds LLC, a Delaware limited liability company (the “Sponsor”), and the USCF Funds Trust, a Delaware statutory trust (the “Trust”), on its own behalf and on behalf of the series established and designated by the Trust and listed on Annex A (each a “Fund” and collectively the “Funds”).
CUSTODIAN AGREEMENTCustodian Agreement • July 14th, 2017 • USCF Funds Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT, dated as of July 7, 2017, by and among UNITED STATES COMMODITY FUNDS LLC, a Delaware limited liability company (the “Sponsor”), USCF Funds Trust, a Delaware statutory trust (the “Trust”), on behalf of each series thereof listed on Appendix A to this Agreement as it may be amended from time to time, severally and not jointly (each a “Fund” and collectively, the “Funds”), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (“BBH&Co.” or the “Custodian”). The terms of this Agreement shall apply separately and respectively to each Fund, and each reference to the “Trust” herein shall mean the Trust on behalf of each Fund. The Custodian hereby acknowledges that its rights and obligations with respect to a Fund shall not create any right or other obligations with respect to any other Fund listed on Appendix A, as amended from time to time, and acknowledges the additional limitation on liability of the Sponsor, Trust and the F
USCF Funds Trust AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 27th, 2017 • USCF Funds Trust • Commodity contracts brokers & dealers • New York
This Authorized Participant Agreement (the “Agreement”), dated as of _________________, is entered into by and among United States Commodity Funds LLC, a Delaware limited liability company (the “Sponsor”), the USCF Funds Trust, a Delaware statutory trust (the “Trust”), on its own behalf and on behalf of each series established and designated by the Trust as a fund and listed on Annex A (each, a “Fund”), and [ ], (the “Authorized Participant”).
Declaration of TRUST AND TRUST AGREEMENT OF USCF Funds TrustTrust Agreement • April 27th, 2016 • USCF Funds Trust • Commodity contracts brokers & dealers
THIS DECLARATION OF TRUST AND TRUST AGREEMENT is made as of March 2, 2016 (this “Declaration”), by and among United States Commodity Funds LLC, a Delaware limited liability company, as sponsor (the “Sponsor”), and Wilmington Trust, National Association, a national banking association, with its principal place of business in the State of Delaware, as Delaware trustee (the “Trustee”). The Sponsor and the Trustee hereby agree as follows:
SECOND AMENDED AND RESTATED CONSULTING AND SERVICES AGREEMENTConsulting and Services Agreement • July 14th, 2017 • USCF Funds Trust • Commodity contracts brokers & dealers • New York
THIS SECOND AMENDED AND RESTATED CONSULTING AND SERVICES AGREEMENT (the “Agreement”) is made as of June 9, 2017 (the “Effective Date”) by and between REX MLPshares, LLC (the “Product Agent”), a Delaware limited liability company, and United States Commodity Funds LLC (the “Manager”), a Delaware limited liability company. Capitalized terms that are used but not defined herein shall have the meaning given to them in Appendix A to the Agreement.
