SUBADVISORY AGREEMENTSubadvisory Agreement • January 25th, 2021 • ActiveShares ETF Trust • New York
This SUBADVISORY AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between Precidian Funds LLC, a Delaware limited liability company (the “Manager”), and Western Asset Management Company, LLC, a California limited liability company (the “Subadviser”).
MANAGEMENT AGREEMENT Precidian Funds LLCManagement Agreement • January 25th, 2021 • ActiveShares ETF Trust • New York
This MANAGEMENT AGREEMENT (“Agreement”) is made this 31st day of July, 2020, by and between ActiveShares® ETF Trust (the “Trust”) and Precidian Funds LLC, a Delaware limited liability company (the “Manager”).
DISTRIBUTION AGREEMENTDistribution Agreement • January 25th, 2021 • ActiveShares ETF Trust • Maryland
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of this 31st day of July, 2020, by and between ActiveShares ETF Trust (the “Company”), a Maryland statutory trust, on behalf of its series listed on Schedule A hereto (each a “Fund” and collectively, the “Funds”), and Legg Mason Investor Services, LLC (the “Distributor”), a Delaware limited liability company.
SUB-ADMINISTRATION AGREEMENTSub-Administration Agreement • January 25th, 2021 • ActiveShares ETF Trust • New York
This SUB-ADMINISTRATION AGREEMENT (the “Agreement”) is made as of the 31st day of July, 2020 by and between Precidian Funds LLC (“Manager”), a Delaware limited liability company, and Legg Mason Partners Fund Advisor, LLC (“Sub-Administrator”), a Delaware limited liability company, each of which is registered as an investment adviser under the Investment Advisers Act of 1940, as amended.
