ConvexityShares Trust DECLARATION OF TRUST AND TRUST AGREEMENTDeclaration of Trust and Trust Agreement • May 25th, 2021 • ConvexityShares Trust • Commodity contracts brokers & dealers • Delaware
Contract Type FiledMay 25th, 2021 Company Industry JurisdictionThis DECLARATION OF TRUST AND TRUST AGREEMENT of CONVEXITYSHARES TRUST (the “Trust”) is made and entered into as of April 12, 2021, by and between ConvexityShares, LLC, a Delaware limited liability company, as Sponsor, and Wilmington Trust, National Association, a national banking association (“WTNA”), as Trustee.
FORM OF TRADING AUTHORIZATION AGREEMENTTrading Authorization Agreement • May 25th, 2021 • ConvexityShares Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMay 25th, 2021 Company Industry JurisdictionThis Trading Authorization Agreement (“Agreement”) is made as of ____, by and between ConvexityShares LLC, a Delaware limited liability company (“Manager”), which is registered as a commodity pool operator (“CPO”) with the Commodity Futures Trading Commission (“CFTC”), and Teucrium Trading LLC, a Delaware limited liability company (“Trading Advisor”), which is registered as a commodity trading advisor (“CTA”) and commodity pool operator with the CFTC. Manager and Trading Advisor are each individually also referred to herein as a “Party” and collectively as the “Parties.”
FORM OF _____________ AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • May 25th, 2021 • ConvexityShares Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMay 25th, 2021 Company Industry JurisdictionThis Authorized Participant Agreement (the “Agreement”), dated as of __________, is entered into by and among ________________ (the “Authorized Participant”), ______________ (the “Trust”), and ________________________, as sponsor of the Trust (the “Sponsor”).
FORM OF UNIFIED FEE AGREEMENT CONVEXITYSHARES TRUSTUnified Fee Agreement • May 25th, 2021 • ConvexityShares Trust • Commodity contracts brokers & dealers
Contract Type FiledMay 25th, 2021 Company IndustryUNIFIED FEE AGREEMENT, effective as of [ ], 2021, by and between ConvexityShares, LLC (“Sponsor”) and ConvexityShares Trust (the “Trust”), on behalf of each of the ConvexityShares Daily 1.5x SPIKES Futures ETF and ConvexityShares 1x SPIKES Futures ETF (each a “Fund”).
FORM OF MARKETING AGENT AGREEMENTForm of Marketing Agent Agreement • May 25th, 2021 • ConvexityShares Trust • Commodity contracts brokers & dealers • New York
Contract Type FiledMay 25th, 2021 Company Industry JurisdictionTHIS AGREEMENT is made and entered into as of this ___ day of March 2021 by and among ConvexityShares, LLC, a Delaware limited liability company (the “Sponsor”), ConvexityShares Trust, a Delaware statutory trust (the “Trust” and collectively with the Sponsor as, the “Client”), and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside”).