BFA MASTER SERVICES AGREEMENT among Each BFA Recipient Listed in Exhibit A, BlackRock Fund Advisors and The Bank of New York Mellon Dated as of October 24, 2023Master Services Agreement • May 29th, 2024 • iShares Ethereum Trust • Commodity contracts brokers & dealers • New York
This Master Services Agreement (this “Agreement”) is made and entered into on this 24th day of October, 2023 (the “Effective Date”) by and among The Bank of New York Mellon, a bank organized under the laws of the state of New York (“Provider”), the entities (and respective funds and series thereof) set forth in Exhibit A (subject to Section 1.3(a), each, a “BFA Recipient”), and BlackRock Fund Advisors (“BFA”), acting on behalf of each of the BFA Recipients. Except as specifically stated, each BFA Recipient executing this Agreement will be obligating itself only with respect to itself, and not with respect to any other entity. References to a “Party” herein refer to either Provider or the applicable BFA Recipient or BFA Recipients, and references to the “Parties” herein refer to Provider, BFA and the applicable BFA Recipient or BFA Recipients. This Agreement consists of the general terms and conditions below and all Exhibits and Schedules attached hereto.
SEED CAPITAL INVESTOR AGREEMENT for iSHARES® ETHEREUM TRUST Sponsored by iSHARES DELAWARE TRUST SPONSOR LLC May 21, 2024Seed Capital Investor Agreement • May 29th, 2024 • iShares Ethereum Trust • Commodity contracts brokers & dealers
iSHARES DELAWARE TRUST SPONSOR LLC, a Delaware limited liability company (the “Sponsor”), has sponsored the formation of iSHARES ETHEREUM TRUST (the “Trust”), a Delaware Statutory Trust. iShares Delaware Trust Sponsor LLC (the “Sponsor”) is the sponsor of the Trust.
THIRD AMENDED AND RESTATED COINBASE PRIME BROKER AGREEMENT General Terms and ConditionsCoinbase Prime Broker Agreement • May 29th, 2024 • iShares Ethereum Trust • Commodity contracts brokers & dealers • New York
SECOND AMENDED AND RESTATED TRUST AGREEMENT iSHARES® ETHEREUM TRUST ETF Dated as of July 3, 2024Trust Agreement • July 8th, 2024 • iShares Ethereum Trust ETF • Commodity contracts brokers & dealers • Delaware
This Second Amended and Restated Trust Agreement (this "Agreement"), dated as of July 3, 2024, is among iShares® Delaware Trust Sponsor LLC, a Delaware limited liability company, as sponsor (the "Sponsor"), BlackRock Fund Advisors, a California corporation, as administrative trustee (the "Administrative Trustee"), and Wilmington Trust, National Association, a national association, as Delaware trustee (the "Delaware Trustee").
Authorized Participant AgreementAuthorized Participant Agreement • May 29th, 2024 • iShares Ethereum Trust • Commodity contracts brokers & dealers • New York
This authorized participant agreement (“Authorized Participant Agreement” or “Agreement”) dated as of [ ], 2024 among (i) [ ], a [ ] organized under the laws of [ ] (the “Authorized Participant”), (ii) BlackRock Fund Advisors, a California corporation acting in its capacity as administrative trustee (in such capacity, the “Administrative Trustee”) of the iShares® Ethereum Trust (the “Trust”), a Delaware statutory trust organized and governed by the provisions of the Amended and Restated Trust Agreement (as amended, modified, supplemented and restated from time to time, the “Trust Agreement”) dated as of [ ] among the Administrative Trustee, iShares Delaware Trust Sponsor LLC, a Delaware limited liability company acting in its capacity as sponsor of the Trust (in such capacity, the “Sponsor”) and Wilmington Trust, National Association acting in its capacity as Delaware trustee of the Trust (in such capacity, the “Delaware Trustee”), and (iii) the Sponsor.
ETF SERVICES AGREEMENTEtf Services Agreement • May 29th, 2024 • iShares Ethereum Trust • Commodity contracts brokers & dealers • New York
THIS ETF SERVICES AGREEMENT (this “Agreement”) is made as of this 22th day of May, 2024, by and among the iShares Ethereum Trust, a Delaware statutory trust (“Company”), BlackRock Fund Advisors (“BFA”), acting as administrative trustee on behalf of Company, and BlackRock Investments, LLC (“BRIL”), a Delaware limited liability corporation.
AMENDMENT TO THE COINBASE PRIME BROKER AGREEMENTCoinbase Prime Broker Agreement • September 19th, 2024 • iShares Ethereum Trust ETF • Commodity contracts brokers & dealers • New York
This Amendment (this “Amendment”) to the Third Amended and Restated Coinbase Prime Broker Agreement, dated May 21, 2024 (the “Agreement”), by and between Coinbase Inc., on behalf of itself and as agent for Coinbase Custody Trust Company, LLC and Coinbase Credit, Inc, and the party or parties identified as client on the signature page(s) of this Amendment (“Client”), is by and between the Coinbase Entities and Client and effective as of the last signature date set forth below (the “Effective Date”). Capitalized terms used but not defined herein shall have the respective meanings set forth in the Agreement. Each Coinbase Entity and Client may be individually referred to as a “Party” and collectively, the “Parties.”
Amendment No. 1Trust Agreement • June 21st, 2024 • iShares Ethereum Trust ETF • Commodity contracts brokers & dealers
THIS AMENDMENT No. 1 (“Amendment”) to the Amended and Restated Trust Agreement of iShares Ethereum Trust dated as of May 22, 2024 (the “Trust Agreement”) among BlackRock Fund Advisors, a California corporation, as administrative trustee (the “Administrative Trustee”), iShares Delaware Trust Sponsor LLC, a Delaware limited liability company, as sponsor (the “Sponsor”), and Wilmington Trust, National Association, a national association, as Delaware trustee (the “Delaware Trustee”), is made with effect from June 20, 2024.
