TRANSFER AGENCY AND REGISTRAR SERVICES AGREEMENTTransfer Agency and Registrar Services Agreement • September 13th, 2021 • Osprey Bitcoin Trust • Commodity contracts brokers & dealers • New York
This Transfer Agency and Registrar Services Agreement (this “Agreement”), dated as of May 20, , 2020_ is between Osprey Funds, LLC , a _Delaware corporation (the “Company”) and Continental Stock Transfer & Trust Company, a New York limited purpose trust company (“CST”).
MASTER SERVICES AGREEMENTMaster Services Agreement • September 13th, 2021 • Osprey Bitcoin Trust • Commodity contracts brokers & dealers • Massachusetts
THIS MASTER SERVICES AGREEMENT (“Agreement”) is made as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between Coin Metrics Inc., a Delaware corporation (“CM”) and Osprey Funds, LLC (“Customer”). Customer and CM are individually hereinafter referred to as a “Party” and collectively as the “Parties”. This Agreement incorporates by reference the Order Forms issued hereunder.
ADMINISTRATION AGREEMENTAdministration Agreement • September 13th, 2021 • Osprey Bitcoin Trust • Commodity contracts brokers & dealers • Illinois
This ADMINISTRATION AGREEMENT (this “Agreement”) is made as of April 10, 2020 (the “Effective Date”), by and among THEOREM FUND SERVICES, LLC, an Illinois limited liability company (“Theorem”), OSPREY BITCOIN TRUST, a Delaware trust (the “Fund”) and OSPREY FUNDS, LLC, a Delaware limited liability company serving as the sponsor of the Trust (the “Management”). The Fund and Management may be referred to herein collectively as the “Client.” Theorem and Client each may be referred to herein individually as a “Party” or collectively as the “Parties.”
