Common Contracts

SUB-ADMINISTRATION AGREEMENT

Sub-Administration Agreement • January 25th, 2021 • ActiveShares ETF Trust • New York

• Contract Type
  Sub-Administration Agreement
• Filed
  January 25th, 2021
• Company
  ActiveShares ETF Trust
• Jurisdiction
  New York

This SUB-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of the 31st day of July, 2020 by and between Precidian Funds LLC (“Manager”), a Delaware limited liability company, and Legg Mason Partners Fund Advisor, LLC (“Sub-Administrator”), a Delaware limited liability company, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.

FORM OF SUB-ADMINISTRATION AGREEMENT

Sub-Administration Agreement • January 27th, 2020 • ActiveShares ETF Trust • New York

• Contract Type
  Sub-Administration Agreement
• Filed
  January 27th, 2020
• Company
  ActiveShares ETF Trust
• Jurisdiction
  New York

This SUB-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of the day of , 2020 by and between Precidian Funds LLC (“Manager”), a Delaware limited liability company, and Legg Mason Partners Fund Advisor, LLC (“Sub-Administrator”), a Delaware limited liability company, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.