AMENDED AND RESTATED TRUST AGREEMENT OF ETFS COLLATERALIZED COMMODITIES TRUSTTrust Agreement • December 13th, 2010 • ETFS Collateralized Commodities Trust • Commodity contracts brokers & dealers • Delaware
Contract Type FiledDecember 13th, 2010 Company Industry JurisdictionWHEREAS, the Sponsor and the Trustee have heretofore created the Trust pursuant to the DSTA (as hereinafter defined) by entering into a trust agreement, dated as of May 27, 2010 (the “Original Trust Agreement”), and by executing and filing with the Secretary of State of the State of Delaware the Certificate of Trust; and
FORM OF SPONSOR AGREEMENTForm of Sponsor Agreement • December 13th, 2010 • ETFS Collateralized Commodities Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 13th, 2010 Company Industry JurisdictionTHIS SPONSOR AGREEMENT (the “Agreement”) is dated as of ________________ between ETF Securities USA LLC, a Delaware limited liability company (“Sponsor”), and ETFS Collateralized Commodities Trust, a statutory trust organized under the laws of Delaware (the “Trust”), both for itself and on behalf of each of its series set forth on Schedule A hereto (each, a “Fund” and, collectively, the “Funds”).
Form of Control and Custodian AgreementControl and Custodian Agreement • December 13th, 2010 • ETFS Collateralized Commodities Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 13th, 2010 Company Industry JurisdictionThis Agreement dated as of ________ (the “Agreement”), among [_____________] (the “Secured Party”), _______________ (the “Pledgor”) and ________________________, as custodian hereunder (the “Collateral Manager”).
AGENCY SERVICES AGREEMENTForm of Agency Services Agreement • December 13th, 2010 • ETFS Collateralized Commodities Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 13th, 2010 Company Industry JurisdictionTHIS AGENCY SERVICESAGREEMENT made as of the ___ day of ____________, 2010 between__________ a national banking association with a place of business at _______________________ (“Bank”) and ETF Securities USA LLC, a Delaware limited liability company not in its individual capacity, but as Sponsor (as defined herein) of the ETFS Collateralized Commodities Trust, a Delaware statutory trust currently organized into separate series with offices at c/o ETF Securities USA LLC, 48 Wall Street, 11ith Floor, New York, New York 10005 (the “Trust”).
FORM OF FUND SERVICING AGREEMENTFund Servicing Agreement • December 13th, 2010 • ETFS Collateralized Commodities Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 13th, 2010 Company Industry JurisdictionThis Agreement, dated [__________________], [20__], is between________________________________, whose principal place of business is at ___________________________. (“__________”) and ETF SECURITIES USA LLC, a Delaware limited liability company (“ETFS”) for services to be provided to ETFS COLLATERALIZED COMMODITIES TRUST, a Delaware statutory trust currently organized into separate series (“Funds”) with offices at c/o ETF Securities USA LLC, 48 Wall Street, 11ith Floor, New York, New York 10005 (the “Trust”).
FACILITY AGREEMENT For the entering into and termination of COMMODITY CONTRACTSFacility Agreement • December 13th, 2010 • ETFS Collateralized Commodities Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 13th, 2010 Company Industry JurisdictionNOW THEREFORE in consideration of the mutual covenants, conditions, representations, and warranties set forth herein, it is hereby agreed as follows:
FORM OF ETFS COLLATERALIZED COMMODITIES TRUST AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 13th, 2010 • ETFS Collateralized Commodities Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 13th, 2010 Company Industry JurisdictionThis Authorized Participant Agreement (the “Agreement”), dated as of ___________, is entered into by and among ___________ (the “Authorized Participant”), ETFS Collateralized Commodities Trust, a Delaware statutory trust (the “Trust”), on behalf of its separate series therein (“Funds”), and ETF Securities USA LLC, a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”).
Dated: ______________________ ETFS COLLATERALIZED COMMODITIES TRUST FORM OF DIRECT AGREEMENT (relating to Funds established each as a separate series within the Trust) between: [COUNTERPARTY] and [AUTHORIZED PARTICIPANT]Direct Agreement • December 13th, 2010 • ETFS Collateralized Commodities Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 13th, 2010 Company Industry Jurisdiction