PENSERRA CAPITAL MANAGEMENT LLC SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 15th, 2023 • Volatility Shares Trust • New York
Contract Type FiledMarch 15th, 2023 Company JurisdictionSub-Advisory Agreement (this “Agreement”) entered into as of __________________________, by and between Volatility Shares LLC a Delaware limited liability company with its principal place of business at 2000 PGA Blvd. Suite 4440 Palm Beach Gardens, FL 33408 (the “Adviser”), and Penserra Capital Management LLC, a registered investment advisor organized under the laws of the State of New York (the “Sub-Adviser”).
Investment Management AgreementInvestment Management Agreement • March 15th, 2023 • Volatility Shares Trust
Contract Type FiledMarch 15th, 2023 CompanyInvestment Management Agreement made this _____ day of February, 2023, by and between -1x Short VIX Mid-Term Futures ETF Cayman Ltd., a Cayman Islands exempted company (the “Company”), and Volatility Shares LLC, a Delaware limited liability company (the “Adviser”).