TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • November 9th, 2023 • Themes ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THEMES ETF 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”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • November 9th, 2023 • Themes ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between THEMES ETF TRUST, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, 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 (the “Custodian”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • November 9th, 2023 • Themes ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THEMES ETF 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”).
DISTRIBUTION AGREEMENTDistribution Agreement • November 9th, 2023 • Themes ETF Trust • New York
THIS AGREEMENT is made as of November 3, 2023, between Themes ETF Trust, a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
INDEX LICENSE AGREEMENTIndex License Agreement • November 9th, 2023 • Themes ETF Trust
Solactive is an independent German multi-asset class index service provider, operating worldwide and active in the business of administration, development, calculation and maintenance of indices.
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • November 9th, 2023 • Themes ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between THEMES ETF 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”).
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration • May 5th, 2023 • Themes ETF Trust
This AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth; and
INVESTMENT ADVISORY AGREEMENT THEMES ETF TRUSTInvestment Advisory Agreement • November 9th, 2023 • Themes ETF Trust
AGREEMENT made this 3rd day of November, 2023 between Themes Management Company, LLC (“Adviser”), a Delaware limited liability company, and Themes ETF Trust (“Trust”), a Delaware statutory trust, on behalf of each series of the Trust listed on the attached Exhibit A as such Exhibit may be amended from time to time upon mutual agreement of the parties (each series is hereinafter referred to as a “Fund”).
STOXX LTD. – VERSION 3.0 – MAY 2018 MASTER INDEX LICENSE AGREEMENT between STOXX Ltd. Theilerstrasse 1a CH-6300 Zug Switzerland (hereinafter referred to as “Licensor”) and Themes Management Company LLC Greenwich, CT 06830 (hereinafter referred to as...Master Index License Agreement • November 9th, 2023 • Themes ETF Trust
Licensor develops, creates, calculates, markets and publishes Licensor’s Indices. Licensor offers to its licensees through Licensor’s Platform and Gateway Providers access to Index Data pertaining to Licensor’s Indices. Licensor also provides its licensees through Licensor’s Platform or otherwise with certain Services related to Licensor’s Indices.
THEMES ETF TRUST INITIAL CAPITAL AGREEMENTInitial Capital Agreement • November 9th, 2023 • Themes ETF Trust
THIS AGREEMENT by and between Themes ETF Trust (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and Jose C. Gonzalez-Navarro (“Subscriber”).
INDEX LICENSING AGREEMENT AGREEMENT, dated as of the 28th of August 2023, by and between BITA GmbH (“BITA” as supplier), a German limited liability company under the registry number HRB 111519, having an office at Mainzer Landstrasse 51, 60329,...Index Licensing Agreement • June 14th, 2024 • Themes ETF Trust
WHEREAS, BITA is a Germany-based index provider, registered by the German Federal Financial Supervisory Authority (BaFin) as a benchmark administrator under Art 34 of the EU benchmark- statements Regulation (BMR).
Themes ETF Trust A Delaware Statutory Trust AMENDED AGREEMENT AND DECLARATION OF TRUST June 28, 2023Agreement and Declaration of Trust • June 30th, 2023 • Themes ETF Trust
