Common Contracts
5 similar Fund Administration and Accounting Agreement contracts by Sprott ESG Gold ETF, Bitwise Bitcoin ETF, Wilshire wShares Enhanced Gold Trust
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 • 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”).
