COINBASE PRIME BROKER AGREEMENT General Terms and ConditionsPrime Broker Agreement • December 29th, 2023 • Franklin Templeton Digital Holdings Trust • Commodity contracts brokers & dealers • New York
ContractSponsor Agreement • December 29th, 2023 • Franklin Templeton Digital Holdings Trust • Commodity contracts brokers & dealers • Delaware
AUTHORIZED PARTICIPANT AGREEMENT FOR FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUSTAuthorized Participant Agreement • December 29th, 2023 • Franklin Templeton Digital Holdings Trust • Commodity contracts brokers & dealers • New York
This Authorized Participant Agreement (this “Agreement”) is entered into by and between Franklin Holdings, LLC, as sponsor (the “Sponsor”) of Franklin Templeton Digital Holdings Trust (the “Trust”), and each series of the Trust listed on Annex I to this Agreement (each, a “Fund” and, collectively, the “Funds”), ________________ (the “Authorized Participant” or the “AP”), and The Bank of New York Mellon (the “Administrator”), as administrator and transfer agent of the Trust and each Fund. The Sponsor, the Authorized Participant and the Administrator acknowledge and agree that the Trust shall be a third-party beneficiary of this Agreement and shall receive the benefits contemplated by this Agreement, to the extent specified herein.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 29th, 2023 • Franklin Templeton Digital Holdings Trust • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the 12 day of December, 2023, by and between FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST (hereinafter the "Trust") on behalf of its series, listed in Exhibit A (as such Exhibit may be amended from time to time) (each a "Fund"), a Delaware statutory trust, having its principal office and place of business at One Franklin Parkway, San Mateo, California 94403-1906, FRANKLIN HOLDINGS LLC, a Delaware limited liability company having its principal office and place of business at One Franklin Parkway, San Mateo, California 94403-1906 (the "Sponsor") and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the "Bank").
CUSTODY AGREEMENTCustody Agreement • December 29th, 2023 • Franklin Templeton Digital Holdings Trust • Commodity contracts brokers & dealers • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the "Effective Date") by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank ("BNY Mellon"), and FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST, a Delaware statutory trust ("Customer") on behalf of each series of the Customer listed on Appendix I hereto (as such Appendix may be amended from time to time) (each a "Series"), BNY Mellon and Customer are collectively referred to as the "Parties" and individually as a "Party".
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF FRANKLIN TEMPLETON DIGITAL HOLDINGS TRUST FRANKLIN HOLDINGS, LLC,Agreement and Declaration of Trust • December 29th, 2023 • Franklin Templeton Digital Holdings Trust • Commodity contracts brokers & dealers • Delaware
This Amended and Restated Agreement and Declaration of Trust (the “Trust Agreement”), dated as of December _______, 2023, is between Franklin Holdings, LLC, a Delaware limited liability company, as sponsor (the “Sponsor”), and Delaware Trust Company, a Delaware trust company, as Delaware trustee (the “Trustee” or “Delaware Trustee”).
SUBSCRIPTION AGREEMENTSubscription Agreement • December 29th, 2023 • Franklin Templeton Digital Holdings Trust • Commodity contracts brokers & dealers
THIS SUBSCRIPTION AGREEMENT is entered into as of the 15th day of December, 2023, between Franklin Templeton Digital Holdings Trust, a Delaware statutory trust organized and existing under the laws of Delaware (the “Trust”) on behalf of its series, Franklin Bitcoin ETF, and Franklin Resources, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 29th, 2023 • Franklin Templeton Digital Holdings Trust • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of December 12, 2023 by and among Franklin Templeton Digital Holdings Trust (hereinafter the "Trust"), on behalf of each series of the Trust listed in Exhibit A hereto (as such Exhibit A may be amended from time to time) (a "Fund"), a Delaware statutory trust, having its principal office and place of business at One Franklin Parkway, San Mateo, CA 94403-1906, Franklin Holdings, LLC (the "Sponsor"), a Delaware limited liability company having its principal office and place of business at One Franklin Parkway, San Mateo, CA 94403-1906 and The Bank of New York Mellon, a New York corporation authorized to do a banking business ("BNY Mellon").
