CUSTODY AGREEMENTCustody Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” ), CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (“Sponsor”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
ConvexityShares Trust AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENTDeclaration of Trust and Trust Agreement • July 3rd, 2023 • ConvexityShares Trust • Commodity contracts brokers & dealers • Delaware
This AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT of CONVEXITYSHARES TRUST (the “Trust”) is made and entered into as of July 3, 2023, by and between Teucrium Trading, LLC, a Delaware limited liability company, as Sponsor, and Wilmington Trust, National Association, a national banking association (“WTNA”), as Trustee.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature block, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), CONVEXITYSHARES TRUST, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and CONVEXITYSHARES, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
MARKETING AGENT AGREEMENTMarketing Agent Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made and entered into as of this 16th day of March 2021 by and among ConvexityShares, LLC, a Delaware limited liability company (the “Sponsor”), ConvexityShares Trust, a Delaware statutory trust (the “Trust” and collectively with the Sponsor as, the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside”).
TRADING AUTHORIZATION AGREEMENTTrading Authorization Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers • New York
This Trading Authorization Agreement (“Agreement”) is made as of _June 2, 2021___, by and between ConvexityShares LLC, a Delaware limited liability company (“Manager”), which is registered as a commodity pool operator (“CPO”) with the Commodity Futures Trading Commission (“CFTC”), and Teucrium Trading LLC, a Delaware limited liability company (“Trading Advisor”), which is registered as a commodity trading advisor (“CTA”) and commodity pool operator with the CFTC. Manager and Trading Advisor are each individually also referred to herein as a “Party” and collectively as the “Parties.”
FORM OF _____________ AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • May 25th, 2021 • ConvexityShares Trust • Commodity contracts brokers & dealers • New York
This Authorized Participant Agreement (the “Agreement”), dated as of __________, is entered into by and among ________________ (the “Authorized Participant”), ______________ (the “Trust”), and ________________________, as sponsor of the Trust (the “Sponsor”).
UNIFIED FEE AGREEMENT CONVEXITYSHARES TRUSTUnified Fee Agreement • July 3rd, 2023 • ConvexityShares Trust • Commodity contracts brokers & dealers
UNIFIED FEE AGREEMENT, effective as of July 3, 2023, by and between Teucrium Trading LLC (“Sponsor”) and ConvexityShares Trust (the “Trust”), on behalf of each of the ConvexityShares Daily 1.5x SPIKES Futures ETF and ConvexityShares 1x SPIKES Futures ETF (each a “Fund”).
Assignment, Assumption and First Amendment to Marketing Agent AgreementMarketing Agent Agreement • July 3rd, 2023 • ConvexityShares Trust • Commodity contracts brokers & dealers
This Assignment, Assumption and First Amendment (“Assignment and Amendment”) to the Marketing Agent Agreement dated as of March 16, 2021 (“Agreement”) by and between ConvexityShares, LLC, (the “Assignor” or “legacy Sponsor”), Teucrium Trading, LLC (the “Assignee” or “new Sponsor”), ConvexityShares Trust, (the “Trust” and collectively with new Sponsor as, the “Client”), and Foreside Fund Services, LLC (“Foreside”) is effective as of ____ July 3____, 2023 (“Effective Date”).
FORM OF UNIFIED FEE AGREEMENT CONVEXITYSHARES TRUSTUnified Fee Agreement • May 25th, 2021 • ConvexityShares Trust • Commodity contracts brokers & dealers
UNIFIED FEE AGREEMENT, effective as of [ ], 2021, by and between ConvexityShares, LLC (“Sponsor”) and ConvexityShares Trust (the “Trust”), on behalf of each of the ConvexityShares Daily 1.5x SPIKES Futures ETF and ConvexityShares 1x SPIKES Futures ETF (each a “Fund”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • July 3rd, 2023 • ConvexityShares Trust • Commodity contracts brokers & dealers
This Assignment and Assumption Agreement (hereinafter referred as the “Assignment”) is made effective as of July 3, 2023, by and among Convexityshares Trust, a Delaware statutory trust (the “Trust”) for itself and on behalf of each series listed on Exhibit A to the Agreement (as amended from time to time) (the “Funds”), Convexityshares, LLC, a Delaware limited liability company, the sponsor of the Funds (“Sponsor”) Teucrium Trading, LLC, a Delaware limited liability company, the new sponsor of the Funds (“New Sponsor”), and U.S. Bancorp Fund Services, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”). The Trust, Funds, Sponsor, New Sponsor and Fund Services are referred to herein as the “Parties.”
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • July 3rd, 2023 • ConvexityShares Trust • Commodity contracts brokers & dealers
This Assignment and Assumption Agreement (hereinafter referred as the “Assignment”) is made effective as of July 3, 2023, by and among Convexityshares Trust, a Delaware statutory trust (the “Trust”) for itself and on behalf of each series listed on Exhibit A to the Agreement (as amended from time to time) (the “Funds”), Convexityshares, LLC, a Delaware limited liability company, the sponsor of the Funds (“Sponsor”) Teucrium Trading, LLC, a Delaware limited liability company, the new sponsor of the Funds (“New Sponsor”), and U.S. Bank, N.A., a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (“US Bank”). The Trust, Funds, Sponsor, New Sponsor and US Bank are referred to herein as the “Parties.”
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • July 3rd, 2023 • ConvexityShares Trust • Commodity contracts brokers & dealers
This Assignment and Assumption Agreement (hereinafter referred as the “Assignment”) is made effective as of July 3, 2023, by and among Convexityshares Trust, a Delaware statutory trust (the “Trust”) for itself and on behalf of each series listed on Exhibit A to the Agreement (as amended from time to time) (the “Funds”), Convexityshares, LLC, a Delaware limited liability company, the sponsor of the Funds (“Sponsor”) Teucrium Trading, LLC, a Delaware limited liability company, the new sponsor of the Funds (“New Sponsor”), and U.S. Bancorp Fund Services, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”). The Trust, Funds, Sponsor, New Sponsor and Fund Services are referred to herein as the “Parties.”
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • July 3rd, 2023 • ConvexityShares Trust • Commodity contracts brokers & dealers
This Assignment and Assumption Agreement (hereinafter referred as the “Assignment”) is made effective as of July 3, 2023, by and among Convexityshares Trust, a Delaware statutory trust (the “Trust”) for itself and on behalf of each series listed on Exhibit A to the Agreement (as amended from time to time) (the “Funds”), Convexityshares, LLC, a Delaware limited liability company, the sponsor of the Funds (“Sponsor”) Teucrium Trading, LLC, a Delaware limited liability company, the new sponsor of the Funds (“New Sponsor”), and U.S. Bancorp Fund Services, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”). The Trust, Funds, Sponsor, New Sponsor and Fund Services are referred to herein as the “Parties.”
AMENDMENT NO. 1 TO THE DECLARATION OF TRUST AND TRUST AGREEMENT OF CONVEXITYSHARES TRUSTDeclaration of Trust and Trust Agreement • May 24th, 2023 • ConvexityShares Trust • Commodity contracts brokers & dealers
This Amendment Number 1 to the Declaration of Trust and Trust Agreement of ConvexityShares Trust (the “Trust”) amends, effective immediately, the Declaration of Trust and Trust Agreement of the Trust, dated April 12, 2021, between ConvexityShares, LLC (the “Sponsor”), a Delaware limited liability company, and Wilmington Trust, National Association, a national banking association, as trustee (the “Agreement”).
UNIFIED FEE AGREEMENT CONVEXITYSHARES TRUSTUnified Fee Agreement • March 22nd, 2022 • ConvexityShares Trust • Commodity contracts brokers & dealers
UNIFIED FEE AGREEMENT, effective as of March 17, 2022, by and between ConvexityShares, LLC (“Sponsor”) and ConvexityShares Trust (the “Trust”), on behalf of each of the ConvexityShares Daily 1.5x SPIKES Futures ETF and ConvexityShares 1x SPIKES Futures ETF (each a “Fund”).
