INVESTMENT MANAGEMENT AGREEMENTInvestment Management Agreement • September 20th, 2024 • Precidian ETFs Trust
THIS AGREEMENT is made by and between Precidian ETFs Trust, a Delaware statutory trust (hereinafter referred to as the “Trust”), and Precidian Funds, LLC, a Delaware limited liability company (hereinafter referred to as “Manager”) with its principal place of business located at 301 S. State Street, Suite N002, Newtown, PA 18940. This Agreement is made effective as to each Series (defined below) as of the date set forth on the schedule to this Agreement identified as “Schedule A” attached hereto as of the “Effective Date” noted on Schedule A.
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 20th, 2024 • Precidian ETFs Trust
THIS AGREEMENT is made as of the 22nd day of August, 2024, by and between the Precidian ETFs Trust (the “Trust”), on behalf of its individual series listed on Appendix A hereto (each a “Series” and collectively, the “Series,” as such Appendix be amended from time to time) and THE BANK OF NEW YORK MELLON, a New York corporation authorized to do a banking business having its principal office and place of business at 240 Greenwich Street, New York, New York 10286 (the “Bank”), and, solely for purposes of payment pursuant to Section 2 hereof, Commonwealth Fund Services, Inc. (“CFS”).
FUND SERVICES AGREEMENTFund Services Agreement • September 20th, 2024 • Precidian ETFs Trust • Virginia
AGREEMENT (this “Agreement”), dated as of August 22, 2024 between Commonwealth Fund Services, Inc., a corporation organized in accordance with the laws of the Commonwealth of Virginia (“CFS”) and Precidian ETFs Trust, a statutory trust organized and existing under the laws of the State of Delaware (the “Trust”).
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And PRECIDIAN ETFs TRUSTCustody Agreement • September 20th, 2024 • Precidian ETFs Trust • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and PRECIDIAN ETFs TRUST a Delaware Statutory trust (“Customer”) and, solely for purposes of payment pursuant to Paragraph 12 hereof, Commonwealth Fund Services, Inc. (“CFS”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
FORM OF AUTHORIZED PARTICIPANT AGREEMENT PRECIDIAN ETFs TRUSTAuthorized Participant Agreement • September 20th, 2024 • Precidian ETFs Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and between Foreside Fund Services, LLC (the “Distributor”) and __________ (the “Participant”) and is subject to acceptance by The Bank of New York Mellon (the “Transfer Agent”), and is further subject to acknowledgement and agreement by Precidian ETFs Trust (the “Trust”), a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”), solely with respect to Sections 4(c) and 12(c) herein. Capitalized terms used but not defined herein are defined in the current prospectus for each Fund as it may be supplemented or amended from time to time and included in the Trust’s Registration Statement on Form N-1A, as it may be amended from time to time, or otherwise filed with the U.S. Securities and Exchange Commission (“SEC”) (together with such Fund’s Statement of Additional Information incorporated therein, the “Prospectus”).
ETF DISTRIBUTION AGREEMENTPrecidian Etfs • September 20th, 2024 • Precidian ETFs Trust • Delaware
This distribution agreement (the “Agreement”) is effective this 22nd day of August 2024, and made by Precidian ETFs Trust, a Delaware statutory trust (the “Trust”) having its principal place of business at 8730 Stony Point Parkway, Suite 205, Richmond, Virginia 23235, and Foreside Fund Services, LLC, a Delaware limited liability company (the “Distributor”) having its principal place of business at Three Canal Plaza, Suite 100, Portland, ME 04101.
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • September 20th, 2024 • Precidian ETFs Trust • New York
THIS AGREEMENT is made as of August 22, 2024 by and between the Precidian ETFs Trust (the “Trust”), The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”) and, solely for purposes of payment pursuant to Sections 6(d), 7, 11 and 15(c) hereof, Commonwealth Fund Services (“CFS”).
