TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 21st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers
THIS AGREEMENT is made as of the [ ] day of [ ], by and between 21Shares Core Ethereum ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, 6th Floor, 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”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • June 21st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers • New York
THIS AGREEMENT is made as of [ ] by and between 21Shares Core Ethereum ETF (hereinafter the “Trust”), a Delaware statutory trust, having its principal office and place of business at 477 Madison Avenue, 6th Floor, 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 • June 21st, 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”).
SUBSCRIPTION AGREEMENTSubscription Agreement • June 21st, 2024 • 21Shares Core Ethereum ETF • Commodity contracts brokers & dealers
THIS SUBSCRIPTION AGREEMENT is entered into as of the 18th day of June, 2024, between 21Shares Core Ethereum ETF, a Delaware statutory trust organized and existing under the laws of Delaware (the “Trust”), and 21Shares US LLC, a limited liability company organized and existing under the laws of Delaware (the “Purchaser”).
FORM OF CASH CUSTODY AGREEMENTCash Custody Agreement • June 21st, 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 21SHARES CORE 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”.
