21Shares Core Ethereum ETF Sample Contracts

TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • June 21st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers

THIS AGREEMENT is made as of the [ ] day of [ ], by and between 21Shares Core Ethereum ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, 6th Floor, New York, New York 10022 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).

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TRANSFER AGENCY AND SERVICE AGREEMENT
Transfer Agency and Service Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers

THIS AGREEMENT is made as of the 25th day of April, 2024, by and between Ark 21Shares Ethereum ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, New York, New York 10022 and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”).

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CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And ARK 21SHARES ETHEREUM ETF
Custody Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York

This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and ARK 21SHARES ETHEREUM ETF, a Delaware statutory trust (“Customer”), by 21Shares US LLC, the Sponsor to the Customer. BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.

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FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • June 21st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York

THIS AGREEMENT is made as of [ ] by and between 21Shares Core Ethereum ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, 6th Floor, New York, New York 10022 and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).

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FORM OF CASH CUSTODY AGREEMENT
Custody Agreement • June 21st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York

This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and 21SHARES CORE ETHEREUM ETF, a Delaware statutory trust (“Customer”), by 21Shares US LLC, the Sponsor to the Customer. BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.

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FORM OF COINBASE PRIME BROKER AGREEMENT General Terms and Conditions
Prime Broker Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York
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SUBSCRIPTION AGREEMENT
Subscription Agreement • May 10th, 2024 • Ark 21Shares Ethereum ETF • Commodity contracts brokers & dealers

THIS SUBSCRIPTION AGREEMENT is entered into as of the 1st day of May, 2024, between Ark 21Shares Ethereum ETF, a Delaware statutory trust organized and existing under the laws of Delaware (the “Trust”), and 21Shares US LLC, a limited liability company organized and existing under the laws of Delaware (the “Purchaser”).

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SPONSOR AGREEMENT
Sponsor Agreement • July 17th, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • Delaware

THIS SPONSOR AGREEMENT (the “Agreement”), dated as of [ ], 2024, is made by and between 21Shares US LLC, a Delaware limited liability company (“Sponsor”), and 21Shares Core Ethereum ETF, a statutory trust organized under the laws of Delaware (the “Trust”).

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FORM OF 21SHARES CORE ETHEREUM ETF AUTHORIZED PARTICIPANT AGREEMENT
Authorized Participant Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York

This Authorized Participant Agreement (the “Agreement”), dated as of __________________, 2024, is entered into by and among 21Shares Core Ethereum ETF (the “Trust”), 21Shares US LLC, a Delaware limited liability company and the sponsor of the Trust (the “Sponsor”), as sponsor of the Trust, and_____, a [Delaware corporation] (the “Authorized Participant”), and is subject to acceptance by The Bank of New York Mellon (“BNY Mellon” or “Transfer Agent”).

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This Financial Product License Agreement (the Agreement) is dated 06 September 2023 Parties BACKGROUND AGREED TERMS
Financial Product License Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • England and Wales
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MARKETING AGENT AGREEMENT
Marketing Agent Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York

THIS AGREEMENT is made and entered into as of this 23rd day of April, 2024 by and among ARK 21Shares Ethereum ETF, a Delaware statutory trust (the “Trust” or the “Client”), which is sponsored by 21Shares US LLC (a wholly-owned subsidiary of Amun Holding Ltd.), a Delaware limited liability company (the “Sponsor”), and Foreside Global Services, LLC, a Delaware limited liability company (“Foreside”).

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SPONSOR AGREEMENT
Sponsor Agreement • June 21st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • Delaware

THIS SPONSOR AGREEMENT (the “Agreement”), dated as of [ ], 2024, is made by and between 21Shares US LLC, a Delaware limited liability company (“Sponsor”), and 21Shares Core Ethereum ETF, a statutory trust organized under the laws of Delaware (the “Trust”).

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TRUST AGREEMENT OF ARK 21Shares Ethereum ETF
Trust Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers

THIS TRUST AGREEMENT (this “Agreement”) is made as of September 5, 2023, by and between 21Shares US LLC, as depositor (the “Depositor”), and DELAWARE TRUST COMPANY, as trustee (the “Trustee”). The parties hereto hereby agree as follows:

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SUBSCRIPTION AGREEMENT
Subscription Agreement • June 21st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers

THIS SUBSCRIPTION AGREEMENT is entered into as of the 18th day of June, 2024, between 21Shares Core Ethereum ETF, a Delaware statutory trust organized and existing under the laws of Delaware (the “Trust”), and 21Shares US LLC, a limited liability company organized and existing under the laws of Delaware (the “Purchaser”).

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FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York

THIS AGREEMENT is made as of April 25, 2024 by and between Ark 21Shares Ethereum ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, New York, New York 10022 and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).

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SPONSOR AGREEMENT
Sponsor Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • Delaware

THIS SPONSOR AGREEMENT (the “Agreement”), dated as of [ ], 2024, is made by and between 21Shares US LLC, a Delaware limited liability company (“Sponsor”), and 21Shares Core Ethereum ETF, a statutory trust organized under the laws of Delaware (the “Trust”).

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AMENDED AND RESTATED TRUST AGREEMENT OF 21SHARES CORE ETHEREUM ETF Dated as of [ ], 2024 By and Among 21SHARES US LLC CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDER
Trust Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • Delaware

This AMENDED AND RESTATED TRUST AGREEMENT of 21SHARES CORE ETHEREUM ETF (the “Trust”) is made and entered into as of the ___ day of ____, 2024, by and among 21SHARES US LLC, a Delaware limited liability company and sponsor of the Trust (the “Sponsor”), CSC DELAWARE TRUST COMPANY, a Delaware corporation, as trustee (the “Trustee”), and the SHAREHOLDERS from time to time hereunder.

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