Certain identified information has been excluded from the exhibit because it is both not material and would likely cause competitive harm to the company if publicly disclosed.]Financial Product License Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • England and Wales
CUSTODIAL SERVICES AGREEMENT wShares Bitcoin Fund & Fidelity Digital Asset Services, LLCCustodial Services Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers
THIS CUSTODIAL SERVICES AGREEMENT (this “Agreement”) is made on February 11, 2022 (the “Effective Date”), by and between wShares Bitcoin Fund (the “Client”) and Fidelity Digital Asset Services, LLC (the “Custodian”, and collectively with the Client, the “Parties,” and each individually, a “Party”).
WSHARES BITCOIN FUND SUBSCRIPTION AGREEMENTSubscription Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Subscription Agreement (this “Agreement”) is dated ____, 2022, by and between wShares Bitcoin Fund, a Delaware statutory trust (the “Trust”) and the undersigned identified on the signature page hereto (the “Investor”).
TRANSFER AGENT SERVICES AGREEMENTTransfer Agent Services Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Services Agreement, dated as of February 11, 2022 (this “Agreement”) is between BROADRIDGE CORPORATE ISSUER SOLUTIONS, INC. (“Broadridge”), with offices at 51 Mercedes Way, Edgewood, NY 11717, and WSHARES BITCOIN FUND (“Client”), having its principal office at 2 Park Ave, 20th Floor, New York, NY 10016.
CUSTODIAL AGREEMENTCustodial Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
THIS CUSTODIAL AGREEMENT (the “Agreement”), dated as of February 11, 2022, by and between wShares Bitcoin Fund, a Delaware statutory trust (the “Trust”) and UMB Bank, N.A., a national banking association organized and existing under the laws of the United States of America, as custodial agent (the “Custodian”).
ADMINISTRATION AND TRUST ACCOUNTING AGREEMENTAdministration and Trust Accounting Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • Delaware
THIS ADMINISTRATION AND TRUST ACCOUNTING AGREEMENT (this “Agreement”) is made as of this 11th day of February, 2022, by and between wShares Bitcoin Fund, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).
