FORM OF CUSTODY AGREEMENTCustody Agreement • October 1st, 2021 • Volt ETF Trust • New York
THIS AGREEMENT is made and entered into as of this 3rd day of August, 2021, by and between VOLT ETF TRUST, a Delaware statutory trust having its principal place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”), and CLEAR STREET LLC, a Delaware limited liability company and a broker- dealer regulated under the Securities and Exchange Act of 1934, as amended (the “1934 Act”) (the “Custodian”).
FORM OF ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 1st, 2021 • Volt ETF Trust • North Carolina
This ETF Distribution Agreement (the “Agreement’) is effective the 3rd day of August 2021 between VOLT ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of itself and the fund(s) listed on Schedule A, as may be amended from time to time (each a “Fund” and collectively the “Funds”), and CAPITAL INVESTMENT GROUP, INC, a North Carolina corporation (the “Distributor”).
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • October 1st, 2021 • Volt ETF Trust • North Carolina
THIS AGREEMENT is made and entered into this 29th day of September 2021 (the “Effective Date”) by and between THE NOTTINGHAM COMPANY, a North Carolina corporation, (“TNC”), and VOLT ETF TRUST, a Delaware statutory trust, (“Trust”), on behalf of each of its series included in Appendix A.
FORM OF FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTService Agreement • October 1st, 2021 • Volt ETF Trust • North Carolina
THIS AGREEMENT is made and entered into as of this 3rd day of August 2021, by and between VOLT ETF TRUST, a Delaware statutory trust, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Trust”) and THE NOTTINGHAM COMPANY, a North Carolina corporation, having its principal office and place of business at 116 South Franklin Street, Rocky Mount, North Carolina 27804 (the “Administrator”).
DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENTDividend Disbursing and Transfer Agent Agreement • October 1st, 2021 • Volt ETF Trust • North Carolina
THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made and entered into as of August 3, 2021, by and between VOLT ETF TRUST, a Delaware statutory trust (the "Trust"), on behalf of the funds listed on Schedule 1 (the “Funds”) and NOTTINGHAM SHAREHOLDER SERVICES, LLC, a North Carolina limited liability company (“Transfer Agent”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 1st, 2021 • Volt ETF Trust • North Carolina
THIS INVESTMENT ADVISORY AGREEMENT (“Agreement”) is made and entered into as of the 3rd day of August 2021, by and between VOLT ETF TRUST, a Delaware statutory trust (the “Trust”), on behalf of its series, Volt Crypto Industry Revolution and Tech ETF (the “Fund”), and VOLT EQUITY, LLC, a Delaware limited liability company (the “Advisor”), located at 2193 Fillmore Street, San Francisco, California 94115.
