CUSTODY AGREEMENTCustody Agreement • December 5th, 2022 • Volatility Shares Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VOLATILITY SHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a Wisconsin limited liability company (the “Custodian”).
Agreement and Declaration of Trust of Volatility Shares TrustAgreement and Declaration of Trust • December 5th, 2022 • Volatility Shares Trust • Delaware
Agreement and Declaration of Trust made as of this 29th day of September, by the Trustee hereunder, and by the holders of Shares to be issued by Volatility Shares Trust (the “Trust”) hereunder as hereinafter provided.
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 5th, 2022 • Volatility Shares Trust • Delaware
This distribution agreement (the “Agreement”) is effective this __ day of _________ 2022, and made by Volatility Shares Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 2000 PGA Blvd., Suite 4400, Palm Beach Gardens, FL 33408, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FORM OF AUTHORIZED PARTICIPANT AGREEMENT VOLATILITY SHARES TRUSTAuthorized Participant Agreement • December 5th, 2022 • Volatility Shares Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and _________ (the “Participant”) and is subject to acceptance by [ ] (the “[Transfer Agent/Index Receipt Agent]”), and is further subject to acknowledgement and agreement by Volatility Shares Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 15th, 2023 • Volatility Shares Trust • New York
Sub-Advisory Agreement (this “Agreement”) entered into as of __________________________, by and between Volatility Shares LLC a Delaware limited liability company with its principal place of business at 2000 PGA Blvd. Suite 4440 Palm Beach Gardens, FL 33408 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 5th, 2022 • Volatility Shares Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VOLATILITY SHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
Investment Management AgreementInvestment Management Agreement • March 15th, 2023 • Volatility Shares Trust
Investment Management Agreement made this _____ day of March, 2023, by and between 1x Long VIX Futures K-1 Free ETF Cayman Ltd., a Cayman Islands exempted company (the “Company”), and Volatility Shares LLC, a Delaware limited liability company (the “Adviser”).
Investment Management AgreementInvestment Management Agreement • December 5th, 2022 • Volatility Shares Trust
Investment Management Agreement made this 6th day of October, 2022, by and between Volatility Shares Trust, a Delaware statutory trust (the “Trust”), and Volatility Shares LLC, a Delaware limited liability company (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 5th, 2022 • Volatility Shares Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VOLATILITY SHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 5th, 2022 • Volatility Shares Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VOLATILITY SHARES TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
