CUSTODIAL SERVICES AGREEMENT Osprey Bitcoin Trust & Fidelity Digital Asset Services, LLCCustodial Services Agreement • July 8th, 2021 • Osprey Bitcoin Trust
THIS CUSTODIAL SERVICES AGREEMENT (this “Agreement”) is made on May 18, 2020 (the “Effective Date”), by and between Osprey Bitcoin Trust, (the “Client”), and Fidelity Digital Asset Services, LLC (the “Custodian”, and collectively with the Client, the “Parties,” and each individually, a “Party”).
TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • September 13th, 2021 • Osprey Bitcoin Trust • Commodity contracts brokers & dealers • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of May 20, , 2020_ is between Osprey Funds, LLC , a _Delaware corporation (the “Company”) and Continental Stock Transfer & Trust Company, a New York limited purpose trust company (“CST”).
SECOND AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT OF OSPREY BITCOIN TRUST Dated as of November 1, 2020 By and Among OSPREY FUNDS, LLC, DELAWARE TRUST COMPANY and THE UNITHOLDERS from time to time hereunderDeclaration of Trust and Trust Agreement • July 8th, 2021 • Osprey Bitcoin Trust • Delaware
This SECOND AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT (“Trust Agreement”) of OSPREY BITCOIN TRUST is made and entered into as of the 1st day of November, 2020, by and among, OSPREY FUNDS, LLC, a Delaware limited liability company, DELAWARE TRUST COMPANY, a Delaware corporation, as trustee, and the UNITHOLDERS from time to time hereunder.
MASTER SERVICES AGREEMENTMaster Services Agreement • September 13th, 2021 • Osprey Bitcoin Trust • Commodity contracts brokers & dealers • Massachusetts
THIS MASTER SERVICES AGREEMENT (“Agreement”) is made as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between Coin Metrics Inc., a Delaware corporation (“CM”) and Osprey Funds, LLC (“Customer”). Customer and CM are individually hereinafter referred to as a “Party” and collectively as the “Parties”. This Agreement incorporates by reference the Order Forms issued hereunder.
AMENDMENT TO TRUST AGREEMENTTrust Agreement • April 20th, 2022 • Osprey Bitcoin Trust • Commodity contracts brokers & dealers
This Amendment (the “Amendment”) to the Second Declaration of Trust and Trust Agreement of Osprey Bitcoin Trust, by and among Osprey Funds, LLC, a Delaware limited liability company (“Sponsor”), Delaware Trust Company (“Trustee”), and the Unitholders, dated as of November 1, 2020 (the “Trust Agreement”) is dated and effective as of April 15, 2022. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Trust Agreement.
AMENDMENT TO TRUST AGREEMENTTrust Agreement • January 23rd, 2024 • Osprey Bitcoin Trust • Commodity contracts brokers & dealers
This Second Amendment (the “Amendment”) to the Second Declaration of Trust and Trust Agreement of Osprey Bitcoin Trust, by and among Osprey Funds, LLC, a Delaware limited liability company (“Sponsor”), Delaware Trust Company (“Trustee”), and the Unitholders, dated as of November 1, 2020 (the “Trust Agreement”) is dated and effective as of January 18, 2024. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Trust Agreement.
ADMINISTRATION AGREEMENTAdministration Agreement • September 13th, 2021 • Osprey Bitcoin Trust • Commodity contracts brokers & dealers • Illinois
This ADMINISTRATION AGREEMENT (this “Agreement”) is made as of April 10, 2020 (the “Effective Date”), by and among THEOREM FUND SERVICES, LLC, an Illinois limited liability company (“Theorem”), OSPREY BITCOIN TRUST, a Delaware trust (the “Fund”) and OSPREY FUNDS, LLC, a Delaware limited liability company serving as the sponsor of the Trust (the “Management”). The Fund and Management may be referred to herein collectively as the “Client.” Theorem and Client each may be referred to herein individually as a “Party” or collectively as the “Parties.”
COINBASE CUSTODY CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • February 10th, 2022 • Osprey Bitcoin Trust • Commodity contracts brokers & dealers • New York
This Custodial Services Agreement (“Agreement”) is made by and between Osprey Bitcoin Trust (“Client”) and Coinbase Custody Trust Company, LLC, with an address at 200 Park Avenue South, Suite 1208, New York, NY 10003 (“Coinbase Custody”). This Agreement governs Client’s use of the Custodial Services (as defined herein) provided by Coinbase Custody as a fiduciary to Client’s assets.
