CUSTODY AGREEMENTCustody Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between VALKYRIE BITCOIN FUND, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), VALKYRIE BITCOIN FUND, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
SEED CAPITAL INVESTOR AGREEMENT for VALKYRIE BITCOIN FUND Sponsored by VALKYRIE DIGITAL ASSETS LLC January 7, 2024Seed Capital Investor Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers
VALKYRIE DIGITAL ASSETS LLC, a Delaware limited liability company (the “Sponsor”), has sponsored the formation of VALKYRIE BITCOIN FUND (the “Trust”), a Delaware statutory trust.
This Financial Product License Agreement (the Agreement) is dated December 23, 2023. Parties BACKGROUND AGREED TERMSFinancial Product License Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • England and Wales
COINBASE PRIME BROKER AGREEMENTCoinbase Prime Broker Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • New York
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), VALKYRIE BITCOIN FUND, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC dba U.S. Bank Global Trust Services, a Wisconsin limited liability company (“USBFS”), VALKYRIE BITCOIN FUND, a Delaware statutory trust (the “Trust”), for itself and on behalf of each of its series listed on Exhibit A to this Agreement (as amended from time to time) (each a “Fund” or an “ETF Series”) and VALKYRIE DIGITAL ASSETS LLC, the sponsor of the Funds (the “Sponsor”).
LUKKA OFFERINGS MASTER SERVICES AGREEMENTMaster Services Agreement • January 8th, 2024 • Valkyrie Bitcoin Fund • Commodity contracts brokers & dealers • New York
This Lukka Offerings Master Services Agreement (this “Agreement”), is made and entered into as of November 9, 2023 (the “Effective Date”) by and between Lukka, Inc. (“Lukka”) and Valkyrie Investments Inc. (“Customer”). In consideration of the mutual covenants contained in this Agreement, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:
