CUSTODY AGREEMENTCustody Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between VALKYRIE BITCOIN FUND, 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 VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “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”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), VALKYRIE BITCOIN FUND, 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 VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
FIRST AMENDED AND RESTATED TRUST AGREEMENT OF VALKYRIE BITCOIN FUND Dated as of December 28, 2023 By and Among VALKYRIE DIGITAL ASSETS LLC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDERTrust Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
This FIRST AMENDED AND RESTATED TRUST AGREEMENT of VALKYRIE BITCOIN FUND is made and entered into as of December 28, 2023 (“Trust Agreement”), by and among Valkyrie Digital Assets LLC, a Delaware limited liability company (“Sponsor”), Delaware Trust Company, a Delaware corporation, as trustee (“Trustee”), and the SHAREHOLDERS from time to time hereunder.
BITGO CUSTODIAL SERVICES AGREEMENTBitgo Custodial Services Agreement • February 1st, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • South Dakota
This Custodial Services Agreement (this “Agreement”) is made as of the later date of the signatures below (the “Effective Date”) by and between:
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), VALKYRIE BITCOIN FUND, 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 VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Trust Services, a Wisconsin limited liability company (“USBFS”), VALKYRIE BITCOIN FUND, 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 VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
This Financial Product License Agreement (the Agreement) is dated December 23, 2023. Parties BACKGROUND AGREED TERMSFinancial Product License Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • England and Wales
CO-SPONSOR AGREEMENTCo-Sponsor Agreement • March 15th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
THIS CO-SPONSOR AGREEMENT (the “Agreement”), dated as of March 15, 2024, is made by and among Valkyrie Digital Assets LLC, a Delaware limited liability company (“Sponsor”), Valkyrie Bitcoin Fund, a statutory trust organized under the laws of Delaware (the “Trust”), and CoinShares Co., a Delaware corporation (“Co-Sponsor”).
Coinshares Valkyrie Bitcoin Fund POS AMMaster Services Agreement • October 4th, 2024 • CoinShares Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • England and Wales
CERTAIN IDENTIFIED INFORMATION HAS BEEN EXCLUDED FROM THIS EXHIBIT BECAUSE IT IS BOTH (I) NOT MATERIAL AND (II) WOULD BE COMPETITIVELY HARMFUL IF PUBLICLY DISCLOSED. THE REDACTED TERMS HAVE BEEN MARKED WITH THREE ASTERISKS [***].
COINBASE PRIME BROKER AGREEMENT General Terms and ConditionsCoinbase Prime Broker Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • New York
COINBASE PRIME BROKER AGREEMENTPrime Broker Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • New York
First Amendment to the First Amended and Restated Trust AgreementValkyrie Bitcoin Fund • March 15th, 2024 • Commodity contracts brokers & dealers
This First Amendment (this “Amendment”) to the First Amended and Restated Trust Agreement of Valkyrie Bitcoin Fund (the “Trust”), dated as of December 28, 2023 (as heretofore amended, restated, modified and/or supplemented from time to time, the “Trust Agreement”), by and among Valkyrie Digital Assets LLC, a Delaware limited liability company (the “Sponsor”), Delaware Trust Company, a Delaware corporation, as trustee, and the Shareholders from time to time thereunder is made and entered into as of March 15, 2024. All capitalized terms used, but not defined herein, shall have the respective meanings ascribed to them in the Trust Agreement.
SEED CAPITAL INVESTOR AGREEMENT for VALKYRIE BITCOIN FUND Sponsored by VALKYRIE DIGITAL ASSETS LLC January 7, 2024Valkyrie Bitcoin Fund • January 8th, 2024 • Commodity contracts brokers & dealers
VALKYRIE DIGITAL ASSETS LLC, a Delaware limited liability company (the “Sponsor”), has sponsored the formation of VALKYRIE BITCOIN FUND (the “Trust”), a Delaware statutory trust.
FUND ADMINISTRATION SERVICING AGREEMENTAdministration Servicing Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), VALKYRIE BITCOIN FUND, 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 VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
Fee Waiver AgreementWaiver Agreement • January 9th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
This Fee Waiver Agreement (this “Agreement”) is entered into between Valkyrie Bitcoin Fund, a Delaware statutory trust (the “Trust”), and Valkyrie Digital Assets LLC, a Delaware limited liability company (the “Sponsor”), as of January 9, 2024.
Second Amendment to the First Amended and Restated Trust AgreementTrust Agreement • June 14th, 2024 • CoinShares Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers
This Second Amendment (this “Amendment”) to the First Amended and Restated Trust Agreement of Valkyrie Bitcoin Fund (the “Trust”), dated as of December 28, 2023 (as heretofore amended, restated, modified and/or supplemented from time to time, the “Trust Agreement”), by and among Valkyrie Digital Assets LLC, a Delaware limited liability company (the “Former Sponsor”), CSC Delaware Trust Company, a Delaware corporation, as trustee, and the Shareholders from time to time thereunder is made and entered into as of June 14, 2024. All capitalized terms used, but not defined herein, shall have the respective meanings ascribed to them in the Trust Agreement.
LUKKA OFFERINGS MASTER SERVICES AGREEMENTOfferings Master Services Agreement • January 9th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Lukka Offerings Master Services Agreement (this “Agreement”), is made and entered into as of November 9, 2023 (the “Effective Date”) by and between Lukka, Inc. (“Lukka”) and Valkyrie Investments Inc. (“Customer”). In consideration of the mutual covenants contained in this Agreement, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
MARKETING AGENT AGREEMENTMarketing Agent Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT is made and entered into as of this December 27, 2023, by and among Valkyrie Bitcoin Fund, a Delaware statutory trust (the “Trust”), which is sponsored by Valkyrie Digital Assets LLC, a Delaware limited liability company (the “Sponsor”), and Paralel Distributors LLC, a Delaware limited liability company (“Paralel”). All other capitalized terms used but not defined in this Agreement shall have the meanings ascribed to such terms in the Registration Statement and the Prospectus (each hereafter defined).
LUKKA OFFERINGS MASTER SERVICES AGREEMENTOfferings Master Services Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Lukka Offerings Master Services Agreement (this “Agreement”), is made and entered into as of November 9, 2023 (the “Effective Date”) by and between Lukka, Inc. (“Lukka”) and Valkyrie Investments Inc. (“Customer”). In consideration of the mutual covenants contained in this Agreement, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
This Financial Product License Agreement (the Agreement) is dated December 23, 2023. Parties BACKGROUND AGREED TERMSFinancial Product License Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • England and Wales
SPONSOR AGREEMENTSponsor Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
THIS SPONSOR AGREEMENT (the “Agreement”), dated as of December 28, 2023, is made by and between Valkyrie Digital Assets LLC, a Delaware limited liability company (“Sponsor”), and Valkyrie Bitcoin Fund, a statutory trust organized under the laws of Delaware (the “Trust”).
Second Amendment to the First Amended and Restated Trust AgreementTrust Agreement • June 14th, 2024 • CoinShares Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers
This Second Amendment (this “Amendment”) to the First Amended and Restated Trust Agreement of Valkyrie Bitcoin Fund (the “Trust”), dated as of December 28, 2023 (as heretofore amended, restated, modified and/or supplemented from time to time, the “Trust Agreement”), by and among Valkyrie Digital Assets LLC, a Delaware limited liability company (the “Former Sponsor”), CSC Delaware Trust Company, a Delaware corporation, as trustee, and the Shareholders from time to time thereunder is made and entered into as of June 14, 2024. All capitalized terms used, but not defined herein, shall have the respective meanings ascribed to them in the Trust Agreement.
VALKYRIE BITCOIN FUND AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 29th, 2023 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Authorized Participant Agreement (the “Agreement”), dated as of __________, 2023 is entered into by and among ___________________ (the “Authorized Participant”), Valkyrie Bitcoin Fund, a Delaware statutory trust (the “Trust”), and Valkyrie Digital Assets LLC, a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”).
