Certain identified information has been excluded from the exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed.]Financial Product License Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • England and Wales
PLACEMENT AGENT AGREEMENT between WSHARES BITCOIN FUND and OASIS PRO MARKETS LLC PLACEMENT AGENT AGREEMENTPlacement Agent Agreement • May 8th, 2023 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • New York
This PLACEMENT AGENT AGREEMENT, dated as of [●], 2023 (this “Agreement”), is entered into between WSHARES BITCOIN FUND, a statutory trust formed under the laws of the State of Delaware (the “Trust”) and OASIS PRO MARKETS LLC, a limited liability company organized under the laws of the State of Delaware (the “Placement Agent”).
Certain identified information has been excluded from the exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed.]Custodial Services Agreement • October 6th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers
THIS AMENDED AND RESTATED CUSTODIAL SERVICES AGREEMENT (this “Agreement”) is made on August 23, 2022 and replaces in its entirety that certain Custodial Services Agreement dated as of January 21, 2022 (the “Effective Date”), by and between wShares Bitcoin Fund, (the “Client”), and Fidelity Digital Asset Services, LLC (the “Custodian,” and collectively with the Client, the “Parties,” and each individually, a “Party”).
WSHARES BITCOIN FUND SUBSCRIPTION AGREEMENTSubscription Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Subscription Agreement (this “Agreement”) is dated ____, 2022, by and between wShares Bitcoin Fund, a Delaware statutory trust (the “Trust”) and the undersigned identified on the signature page hereto (the “Investor”).
ESCROW DEPOSIT AGREEMENTEscrow Deposit Agreement • May 8th, 2023 • wShares Bitcoin Fund • Commodity contracts brokers & dealers
This ESCROW DEPOSIT AGREEMENT (this "Agreement") dated as of this [__] day of [ ] 2023, by and among WSHARES BITCOIN FUND, a Delaware statutory trust (the "Trust"), having an address at 2 Park Avenue, 20th Floor, New York, New York 10016, OASIS PRO MARKETS LLC (the "Placement Agent"), a Delaware limited liability company, having an address at 1 Thorndal Circle, Darien, CT, 06820 and UMB BANK, N.A., (the "Escrow Agent"), a national banking association, having an office in Kansas City, Missouri.
ESCROW DEPOSIT AGREEMENTEscrow Deposit Agreement • July 19th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • New York
This ESCROW DEPOSIT AGREEMENT (this “Agreement”) dated as of this [__] day of July 2022, by and among WSHARES BITCOIN FUND, a Delaware statutory trust (the “Trust”), having an address at 2 Park Avenue, 20th Floor, New York, New York 10016, OASIS PRO MARKETS LLC (the “Placement Agent”), a Delaware limited liability company, having an address at 1 Thorndal Circle, Darien, CT, 06820 and SIGNATURE BANK (the “Escrow Agent”), a New York State chartered bank, having an office at 1400 Broadway, 26th Floor, New York, NY 10018. All capitalized terms not herein defined shall have the meaning ascribed to them in that certain Preliminary Prospectus, dated [ ], 2022, of the Trust, including all attachments, schedules and exhibits thereto (the “Prospectus”) included in Registration Statement on Form S-1 (File No. 333-239150) (the “Registration Statement”).
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Services Agreement, dated as of February 11, 2022 (this “Agreement”) is between BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. (“Broadridge”), with offices at 51 Mercedes Way, Edgewood, NY 11717, and WSHARES BITCOIN FUND (“Client”), having its principal office at 2 Park Ave, 20th Floor, New York, NY 10016.
WSHARES BITCOIN FUND SUBSCRIPTION AGREEMENTSubscription Agreement • May 8th, 2023 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Subscription Agreement (this “Agreement”) is dated ____, 2023, by and between wShares Bitcoin Fund, a Delaware statutory trust (the “Trust”) and the undersigned identified on the signature page hereto (the “Investor”).
CUSTODIAL AGREEMENTCustodial Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of February 11, 2022, by and between wShares Bitcoin Fund, a Delaware statutory trust (the “Trust”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as custodial agent (the “Custodian”).
ADMINISTRATION AND TRUST ACCOUNTING AGREEMENTAdministration and Trust Accounting Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
THIS ADMINISTRATION AND TRUST ACCOUNTING AGREEMENT (this “Agreement”) is made as of this 11th day of February, 2022, by and between wShares Bitcoin Fund, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
