FORM OF CUSTODY AGREEMENTCustody Agreement • February 7th, 2020 • Arca U.S. Treasury Fund • New York
THIS CUSTODY AGREEMENT (this “Agreement”), is made as of [____], 2019, by and between Arca U.S. Treasury Fund a statutory trust organized under the laws of the State of Delaware (the "Trust"), and FIFTH THIRD BANK, an Ohio banking corporation (the "Custodian").
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 7th, 2020 • Arca U.S. Treasury Fund • California
This TRANSFER AGENCY AND SERVICE AGREEMENT (“TA Agreement”) is entered into on [____], 2020 (the “Effective Date”) between DTAC LLC, a Delaware limited liability company with a place of business at 655 Montgomery Street, San Francisco, CA 94111 (“DTAC”), and Arca U.S. Treasury Fund with a place of business at the address listed on the Order Form (“Customer”). This TA Agreement includes and incorporates the above Order Form, as well as the attached General Terms and Conditions and any attached applicable Exhibits and contains, among other things, warranty disclaimers, liability limitations and use limitations. In the event of any conflicting or differing terms in the foregoing, the order of precedence will be first any exhibits expressly setting forth terms for any Services (as defined in Exhibit A), second the General Terms and Conditions, and third the Order Form. There shall be no force or effect to any different terms of any related purchase order or similar form even if signed by t
FORM OF BLOCKCHAIN ADMINISTRATION AND DEVELOPMENT AGREEMENT BETWEEN ARCA U.S. TREASURY FUND AND ARCA CAPITAL MANAGEMENT, LLCBlockchain Administration and Development Agreement • February 7th, 2020 • Arca U.S. Treasury Fund • New York
This Agreement ("Agreement") is made as of [___], 2020 by and between ARCA U.S. TREASURY FUND, a Delaware statutory trust (the "Fund"), and ARCA CAPITAL MANAGEMENT, LLC, a Delaware limited liability company (the "Blockchain Administrator").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 7th, 2020 • Arca U.S. Treasury Fund • Delaware
This INVESTMENT ADVISORY AGREEMENT (the “Agreement”) dated December 11, 2019, is made by and between the Arca U.S. Treasury Fund, a Delaware statutory trust (the “Fund”), and Arca Capital Management, LLC (the “Adviser”), and confirms the agreement between the Fund and Adviser as follows:
FORM OF EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • February 7th, 2020 • Arca U.S. Treasury Fund
THIS EXPENSE LIMITATION AGREEMENT, effective as of [____], 2020 (the “Agreement”), is between ARCA U.S. TREASURY FUND (the “Fund”) and ARCA CAPITAL MANAGEMENT, LLC (the “Adviser”).
FORM OF COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • February 7th, 2020 • Arca U.S. Treasury Fund
Arca U.S. Treasury Fund (the “Fund”), a Delaware statutory trust, and Cipperman Compliance Services, LLC (“CCS”), a Pennsylvania limited liability company.
