NEXT ETFs TRUST DISTRIBUTION AGREEMENTDistribution Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
This Distribution Agreement (the “Agreement”) is made this 20th day of May 2011, by and between NEXT ETFs Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 350 Main Street, Suite 9, Bedminster, NJ 07921, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 13th, 2011 • Precidian ETFs Trust • New York
This Investment Advisory Agreement (this “Agreement”) is made and entered into on May 20, 2011, to be effective upon the commencement of operations of the first of the Funds listed on Schedule A attached hereto, by and between Precidian ETFs Trust, a Delaware statutory trust (the “Trust”), and Precidian Funds LLC, a Delaware limited liability company (the “Advisor”).
PRECIDIAN ETFs TRUST FUND CCO AGREEMENTFund Cco Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
AGREEMENT made as of May 20, 2011 by and between Precidian ETFs Trust, a Delaware statutory trust, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Fund Company”), Precidian Funds LLC, a Delaware limited liability company, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Advisor”) and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
SUB-LICENSE AGREEMENTSub-License Agreement • June 13th, 2011 • Precidian ETFs Trust
This Sub-license Agreement (the “Sub-license Agreement”), dated as of the 20th of May, 2011, is made by and among Precidian ETFs Trust, a Delaware statutory trust (the “Sub-licensee”) and Precidian Funds LLC, a Delaware limited liability company (the “Licensee” or “Sub-licensor”).
Global Custody Agreement — JPMCB New York — General — July 2010Global Custody Agreement • June 13th, 2011 • Precidian ETFs Trust • New York
This Agreement (“Agreement”), dated May 5, 2011, is among NEXT ETFs TRUST, a Delaware statutory trust and registered investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), on behalf of each of its series listed on Schedule 4 (each a “Fund” and collectively the “Funds”), whose principal place of business is at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Trust”) and JPMORGAN CHASE BANK, N. A. with a place of business at One Beacon Street, Boston, Massachusetts 02108. (“J.P. Morgan”).
PRECIDIAN ETFs TRUST FUND AML OFFICER AGREEMENTFund Aml Officer Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
AGREEMENT made as of May 20, 2011 by and between Precidian ETFs Trust, a Delaware statutory trust, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Fund Company”), Precidian Funds LLC, a Delaware limited liability company, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Advisor”) and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • June 13th, 2011 • Precidian ETFs Trust • Illinois
Sub-Advisory Agreement (this “Agreement”) entered into as of the 20th day of May, 2011, by and between Precidian Funds LLC, a limited liability company organized under the laws of the State of Delaware (the “Advisor”), and Northern Trust Investments, Inc., a registered investment advisor and corporation organized under the laws of the State of Illinois (the “Sub-Advisor”).
PRECIDIAN ETFs TRUST FORM OF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 13th, 2011 • Precidian ETFs Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and [ ] (the “Participant”) and is subject to acceptance by JPMorgan Chase Bank, N.A. (the “Index Receipt Agent”) as index receipt agent for certain designated series (each a “Fund” and collectively, the “Funds”) of Precidian ETFs Trust (the “Trust”).
PRECIDIAN ETFs TRUST FUND PFO/TREASURER AGREEMENTFund Pfo/Treasurer Agreement • June 13th, 2011 • Precidian ETFs Trust • Delaware
AGREEMENT made as of May 20, 2011 by and between Precidian ETFs Trust, a Delaware statutory trust, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Fund”), Precidian Funds LLC, a Delaware limited liability company, with its principal office and place of business at 350 Main Street, Suite 9, Bedminster, New Jersey 07921 (the “Advisor”) and Foreside Management Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
