TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the 25th day of April, 2024, by and between Ark 21Shares Ethereum ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, New York, New York 10022 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 AGREEMENT By and Between THE BANK OF NEW YORK MELLON And ARK 21SHARES ETHEREUM ETFCustody Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • 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 ARK 21SHARES ETHEREUM ETF, a Delaware statutory trust (“Customer”), by 21Shares US LLC, the Sponsor to the Customer. BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
FORM OF COINBASE PRIME BROKER AGREEMENT General Terms and ConditionsPrime Broker Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York
FORM OF 21SHARES CORE ETHEREUM ETF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York
This Authorized Participant Agreement (the “Agreement”), dated as of __________________, 2024, is entered into by and among 21Shares Core Ethereum ETF (the “Trust”), 21Shares US LLC, a Delaware limited liability company and the sponsor of the Trust (the “Sponsor”), as sponsor of the Trust, and_____, a [Delaware corporation] (the “Authorized Participant”), and is subject to acceptance by The Bank of New York Mellon (“BNY Mellon” or “Transfer Agent”).
This Financial Product License Agreement (the Agreement) is dated 06 September 2023 Parties BACKGROUND AGREED TERMSFinancial Product License Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • England and Wales
MARKETING AGENT AGREEMENTMarketing Agent Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made and entered into as of this 23rd day of April, 2024 by and among ARK 21Shares Ethereum ETF, a Delaware statutory trust (the “Trust” or the “Client”), which is sponsored by 21Shares US LLC (a wholly-owned subsidiary of Amun Holding Ltd.), a Delaware limited liability company (the “Sponsor”), and Foreside Global Services, LLC, a Delaware limited liability company (“Foreside”).
TRUST AGREEMENT OF ARK 21Shares Ethereum ETFTrust Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers
THIS TRUST AGREEMENT (this “Agreement”) is made as of September 5, 2023, by and between 21Shares US LLC, as depositor (the “Depositor”), and DELAWARE TRUST COMPANY, as trustee (the “Trustee”). The parties hereto hereby agree as follows:
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of April 25, 2024 by and between Ark 21Shares Ethereum ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, New York, New York 10022 and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
SPONSOR AGREEMENTSponsor Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • Delaware
THIS SPONSOR AGREEMENT (the “Agreement”), dated as of [ ], 2024, is made by and between 21Shares US LLC, a Delaware limited liability company (“Sponsor”), and 21Shares Core Ethereum ETF, a statutory trust organized under the laws of Delaware (the “Trust”).
AMENDED AND RESTATED TRUST AGREEMENT OF 21SHARES CORE ETHEREUM ETF Dated as of [ ], 2024 By and Among 21SHARES US LLC CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDERTrust Agreement • May 31st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • Delaware
This AMENDED AND RESTATED TRUST AGREEMENT of 21SHARES CORE ETHEREUM ETF (the “Trust”) is made and entered into as of the ___ day of ____, 2024, by and among 21SHARES US LLC, a Delaware limited liability company and sponsor of the Trust (the “Sponsor”), CSC DELAWARE TRUST COMPANY, a Delaware corporation, as trustee (the “Trustee”), and the SHAREHOLDERS from time to time hereunder.
