Administration and Trust Accounting Agreement Sample Contracts

ADMINISTRATION AND TRUST ACCOUNTING AGREEMENT

Administration and Trust Accounting Agreement • February 15th, 2022 • wShares Bitcoin Fund • Commodity contracts brokers & dealers • Delaware

• Contract Type
  Administration and Trust Accounting Agreement
• Filed
  February 15th, 2022
• Company
  wShares Bitcoin Fund
• Industry
  Commodity contracts brokers & dealers
• Jurisdiction
  Delaware

THIS ADMINISTRATION AND TRUST ACCOUNTING AGREEMENT (this “Agreement”) is made as of this 11th day of February, 2022, by and between wShares Bitcoin Fund, a Delaware statutory trust (the “Trust”), and UMB Fund Services, Inc., a Wisconsin corporation (the “Administrator”).