TRUST WAREHOUSE AGREEMENTTrust Warehouse Agreement • May 13th, 2011 • J.P. Morgan Physical Copper Trust • Commodity contracts brokers & dealers • New York
prejudice to the provisions in this Schedule C-1, the Company shall be at liberty to depart from the Customer’s instructions with respect to the means, route and procedure to be followed in providing the Storage Services if, in the reasonable opinion of the Company, it is at any stage necessary or desirable in the Customer’s interest to do so.
TRUST SERVICING AGREEMENTTrust Servicing Agreement • May 13th, 2011 • J.P. Morgan Physical Copper Trust • Commodity contracts brokers & dealers • New York
FORM OF AUTHORIZED PARTICIPANT WAREHOUSE AGREEMENTAuthorized Participant Warehouse Agreement • May 13th, 2011 • J.P. Morgan Physical Copper Trust • Commodity contracts brokers & dealers • New York
VALUATION AGREEMENTValuation Agreement • May 13th, 2011 • J.P. Morgan Physical Copper Trust • Commodity contracts brokers & dealers • New York
VALUATION AGREEMENT (the “Agreement”) made as of [●], by and between J.P. Morgan Commodity ETF Services LLC, a Delaware limited liability company (the “Sponsor”), and Metal Bulletin Ltd., a United Kingdom limited company (“Metal Bulletin” and in its capacity as valuation agent with respect to any Base Metal ETF, the “Valuation Agent”).
Amended and Restated Trust Agreement of Dated as of [●], 2011Trust Agreement • May 13th, 2011 • J.P. Morgan Physical Copper Trust • Commodity contracts brokers & dealers • Delaware
AGENCY SERVICES AGREEMENTAgency Services Agreement • May 13th, 2011 • J.P. Morgan Physical Copper Trust • Commodity contracts brokers & dealers • New York
THIS AGENCY SERVICES AGREEMENT made as of the [●] day of [●], 2011, by and among J.P. MORGAN PHYSICAL COPPER TRUST, a Delaware statutory trust (the “Trust”), J.P. MORGAN COMMODITY ETF SERVICES LLC, a Delaware limited liability company (the “Sponsor”), and JPMORGAN CHASE BANK, N.A., a national banking association with a place of business at 4 New York Plaza, New York, New York 10004 (“Bank”).
SPONSOR WAREHOUSE AGREEMENTSponsor Warehouse Agreement • May 13th, 2011 • J.P. Morgan Physical Copper Trust • Commodity contracts brokers & dealers • New York
AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • May 13th, 2011 • J.P. Morgan Physical Copper Trust • Commodity contracts brokers & dealers • New York
AUTHORIZED PARTICIPANT AGREEMENT dated as of [•], 2011 between [•], a [•] organized under the laws of [•] (the “Authorized Participant”) and J.P. Morgan Commodity ETF Services LLC, a Delaware limited liability company, acting in its capacity as sponsor (in such capacity, the “Sponsor”) of the J.P. Morgan Physical Copper Trust (the “Trust”), a statutory trust created under Delaware law pursuant to the provisions of the Trust Agreement (the “Trust Agreement”) dated as of [•], 2011, as amended from time to time. Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Master Terms Addendum attached as Schedule 1 hereto (the “Addendum,” and together with this Authorized Participant Agreement and the other Schedules attached hereto, collectively, the “Agreement”).
