Common Contracts
11 similar Fund Administration and Accounting Agreement contracts by 21Shares Core Ethereum ETF, Sprott ESG Gold ETF, Wilshire wShares Enhanced Gold Trust, others
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund 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”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 21st, 2024 • Grayscale Ethereum Mini Trust (ETH) • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of May 22, 2024 by and between Grayscale Ethereum Mini Trust (ETH) (hereinafter the “Trust”), a Delaware trust, having its principal office and place of business at 290 Harbor Drive, Stamford, CT 06902 and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund 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”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 31st, 2024 • Bitwise Ethereum ETF • Finance services • New York
THIS AGREEMENT is made as of May 23, 2024 by and between Bitwise Ethereum ETF (hereinafter the “Trust”), a Delaware Statutory Trust, having its principal office and place of business at 250 Montgomery Street, Suite 200, San Francisco, California 94104 and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 8th, 2024 • Grayscale Bitcoin Mini Trust (BTC) • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of April 17, 2024 by and between Grayscale Bitcoin Mini Trust (BTC) (hereinafter the “Trust”), a Delaware trust, having its principal office and place of business at 290 Harbor Drive, Stamford, CT 06902 and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 18th, 2023 • Ark 21Shares Bitcoin ETF • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of by and between ARK 21Shares Bitcoin 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”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 4th, 2023 • Bitwise Bitcoin ETF • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of November 1, 2023 by and between Bitwise Bitcoin ETP Trust (hereinafter the “Trust”), a Delaware Statutory Trust, having its principal office and place of business at 400 Montgomery Street, Suite 600, San Francisco, California 94104 and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 11th, 2021 • Sprott ESG Gold ETF • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of May 11, 2021 by and between Sprott ESG Gold ETF, a statutory trust formed under the laws of the State of Delaware (the “Trust”), having its principal office and place of business at Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, Ontario, Canada M5J 2J1, and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • April 9th, 2021 • Sprott ESG Gold ETF • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of _____________________, 20--__ by and between Sprott ESG Gold ETF, a statutory trust formed under the laws of the State of Delaware (the “Trust”), having its principal office and place of business at Royal Bank Plaza, South Tower, 200 Bay Street, Suite 2600, Toronto, Ontario, Canada M5J 2J1, and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • March 10th, 2021 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of November 25th, 2020 (this “Agreement”) by and between Wilshire wShares Enhanced Gold Trust, a Delaware statutory trust (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 10th, 2020 • Wilshire wShares Enhanced Gold Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of September 1, 2020 by and between Wilshire wShares Enhanced Gold Trust, a Delaware statutory trust (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
