SECTION SCHEDULE 1 ACCOUNTING AND VALUE CALCULATION SERVICES 16 APPENDIX A VALUE ERROR CORRECTION POLICY AND PROCEDURES 21 SCHEDULE 2 FUND ADMINISTRATION SERVICES 22 SCHEDULE 3 REMUNERATION 25 ANNEX A Electronic Access 26Etf Fund Serv Agreement • August 18th, 2011 • ETFS Collateralized Commodities Trust • Commodity contracts brokers & dealers • New York
This Agreement, dated May __ , 2011, is between JPMORGAN CHASE BANK, N. A., whose principal place of business is at One Beacon Street, Boston, Massachusetts 02108. (“J.P. Morgan”) and ETF SECURITIES USA LLC, a Delaware limited liability company (“ETFS”) for services to be provided to ETFS COLLATERALIZED COMMODITIES TRUST, a Delaware statutory trust currently organized into separate series (“Funds”) with offices at c/o ETF Securities USA LLC, 48 Wall Street, 11ith Floor, New York, New York 10005 (the “Trust”).
