FUND SERVICES AGREEMENT betweenFund Services Agreement • March 3rd, 2021 • Arca U.S. Treasury Fund • New York
THIS FUND SERVICES AGREEMENT (this “Agreement”) dated the 18th day of October, 2019 (the “Effective Date”), is entered into by and between ARCA U.S. TREASURY FUND, a Delaware statutory trust having its principal office and place of business at 4151 Redwood Ave., Suite 206, Los Angeles, CA 90066 (the "Trust") and GEMINI FUND SERVICES, LLC, a Nebraska limited liability company having its principal office and place of business at 17645 Wright Street, Suite 200, Omaha, Nebraska 68130 (“GFS”). This Agreement replaces and supersedes all prior understandings and agreements between the parties hereto for the services described below.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 3rd, 2021 • Arca U.S. Treasury Fund • California
This TRANSFER AGENCY AND SERVICE AGREEMENT (“TA Agreement”) is entered into on January 30, 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
EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • March 3rd, 2021 • Arca U.S. Treasury Fund
THIS EXPENSE LIMITATION AGREEMENT, effective as of January 30, 2020 (the “Agreement”), is between ARCA U.S. TREASURY FUND (the “Fund”) and ARCA CAPITAL MANAGEMENT, LLC (the “Adviser”).
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • March 3rd, 2021 • 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.
BLOCKCHAIN ADMINISTRATION AND DEVELOPMENT AGREEMENT BETWEEN ARCA U.S. TREASURY FUND AND ARCA CAPITAL MANAGEMENT, LLCAdministration and Development Agreement • March 3rd, 2021 • Arca U.S. Treasury Fund • New York
This Agreement ("Agreement") is made as of January 30, 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").
DISTRIBUTION AGREEMENTDistribution Agreement • March 3rd, 2021 • Arca U.S. Treasury Fund • Wisconsin
THIS DISTRIBUTION AGREEMENT (the “Agreement”) is made as of this 24th day of February, 2021, by and between Arca U.S. Treasury Fund, a Delaware statutory trust (the “Trust”), and UMB Distribution Services, LLC, a Wisconsin limited liability company ("Provider").
