FORM OF CUSTODY AGREEMENTCustody Agreement • October 25th, 2021 • Volt ETF Trust • New York
Contract Type FiledOctober 25th, 2021 Company JurisdictionTHIS 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”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • October 25th, 2021 • Volt ETF Trust • North Carolina
Contract Type FiledOctober 25th, 2021 Company JurisdictionThis 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”).
FORM OF FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENTFund Accounting and Administration Service Agreement • October 25th, 2021 • Volt ETF Trust • North Carolina
Contract Type FiledOctober 25th, 2021 Company JurisdictionTHIS 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”).
AMENDED AGREEMENT AND DECLARATION OF TRUST of Volt ETF Trust a Delaware Statutory TrustAmended Agreement and Declaration of Trust • October 25th, 2021 • Volt ETF Trust • Delaware
Contract Type FiledOctober 25th, 2021 Company JurisdictionAMENDED AGREEMENT AND DECLARATION OF TRUST made this 3rd day of August 2021, by the Trustees hereunder, and by the holders of shares of beneficial interest to be issued hereunder as hereinafter provided. This Amended Agreement and Declaration of Trust shall be effective upon the date set forth above.