ORDER SCHEDULE NUMBER 7 INDEX IPMaster Index License Agreement • January 23rd, 2020 • Guggenheim Defined Portfolios, Series 1978
ORDER SCHEDULE NUMBER 9 INDEX IPMaster Index License Agreement • September 19th, 2024 • Guggenheim Defined Portfolios, Series 2429
This Order Schedule (“Order Schedule”) entered into as of the Commencement Date set forth below by and between S&P (as set forth herein) and Licensee (as set forth below), is issued pursuant to, and incorporates herein, the Master Index License Agreement by and between Guggenheim Funds Distributors LLC and S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC), a Delaware limited liability company (“S&P”), dated as of the Effective Date set forth below (“Agreement”). Terms used herein and not otherwise defined have the meanings ascribed to them in the Agreement.
Master Index License AgreementMaster Index License Agreement • April 14th, 2023 • Grayscale Filecoin Trust (FIL) • New York
This Master Index License Agreement (the “Agreement”) is made as of January 31, 2022 (the “Effective Date”), by and between CoinDesk Indices, Inc. (formerly known as TradeBlock Inc.), a Delaware corporation, having its principal place of business at 250 Park Avenue South, 2nd Floor, New York, NY 10003 (“TradeBlock”); and Grayscale Investments, LLC, a Delaware limited liability company, having its principal place of business at 290 Harbor Drive, Stamford, CT 06902 (“Licensee”), acting as the sponsor or manager of the investment funds listed on Exhibit A attached hereto (each, an “Entity”, and collectively the “Entities”). TradeBlock and Licensee are each referred to herein as a “Party” and collectively as the “Parties.”
TradeBlock Master Index License AgreementMaster Index License Agreement • July 12th, 2021 • Grayscale Ethereum Classic Trust (ETC) • New York
This Master Index License Agreement (the “Agreement”) is made as of the February 28, 2019 (the “Effective Date”) by and between TradeBlock, Inc., a Delaware corporation, having its principal place of business at 156 5th Ave, 7th Floor, New York, NY 10010 (“TradeBlock”) and Grayscale Investments, LLC, a Delaware limited liability company (“Company”) having a place of business at 250 Park Avenue South, New York, NY 10003 acting as sponsor or manager of the entities listed on Exhibit A hereto (each a “Entity” and collectively the “Entities”) and supersedes any prior License Agreement between TradeBlock and the Company. Each of the parties hereto may be referred to herein collectively as the “Parties” or each, a “Party.”
TradeBlock Master Index License AgreementMaster Index License Agreement • July 12th, 2021 • Grayscale Bitcoin Cash Trust (BCH) • New York
This Master Index License Agreement (the “Agreement”) is made as of the February 28, 2019 (the “Effective Date”) by and between TradeBlock, Inc., a Delaware corporation, having its principal place of business at 156 5th Ave, 7th Floor, New York, NY 10010 (“TradeBlock”) and Grayscale Investments, LLC, a Delaware limited liability company (“Company”) having a place of business at 250 Park Avenue South, New York, NY 10003 acting as sponsor or manager of the entities listed on Exhibit A hereto (each a “Entity” and collectively the “Entities”) and supersedes any prior License Agreement between TradeBlock and the Company. Each of the parties hereto may be referred to herein collectively as the “Parties” or each, a “Party.”
STANDARD & POOR’S MASTER INDEX LICENSE AGREEMENTMaster Index License Agreement • September 9th, 2008 • Trust for Professional Managers • New York
This AGREEMENT, entered into as of the Effective Date, as set forth below, is made by and between STANDARD & POOR’S, a division of The McGraw-Hill Companies, Inc., a New York corporation (“S&P”) whose principal office is located at 55 Water Street, New York, New York 10041; and
TradeBlock Master Index License AgreementMaster Index License Agreement • April 17th, 2020 • Grayscale Ethereum Trust (ETH) • Finance services
This Master Index License Agreement (the “Agreement”) is made as of the February 28, 2019 (the “Effective Date”) by and between TradeBlock, Inc., a Delaware corporation, having its principal place of business at 156 5th Ave, 7th Floor, New York, NY 10010 (“TradeBlock”) and Grayscale Investments, LLC, a Delaware limited liability company (“Company”) having a place of business at 250 Park Avenue South, New York, NY 10003 acting as sponsor or manager of the entities listed on Exhibit A hereto (each a “Entity” and collectively the “Entities”) and supersedes any prior License Agreement between TradeBlock and the Company. Each of the parties hereto may be referred to herein collectively as the “Parties” or each, a “Party.”
MASTER INDEX LICENSE AGREEMENTMaster Index License Agreement • December 24th, 2008 • Allstate Financial Investment Trust • New York
This AGREEMENT, entered into as of the Effective Date, as set forth below, is made by and between STANDARD & POOR’S, a division of The McGraw-Hill Companies, Inc., a New York corporation (“S&P”) whose principal office is located at 55 Water Street, New York, New York 10041; and
Schedule No. 2 to the Master Index License Agreement for Index Based Funds between MSCI Inc. ("MSCI") and Van Kampen Funds ("Licensee") dated as of June 30, 2009 (the "Agreement")Master Index License Agreement • July 1st, 2010 • Van Kampen Unit Trusts Series 996
TradeBlock Master Index License AgreementMaster Index License Agreement • June 29th, 2022 • Grayscale Stellar Lumens Trust (XLM) • Finance services • New York
This Master Index License Agreement (the “Agreement”) is made as of the February 28, 2019 (the “Effective Date”) by and between TradeBlock, Inc., a Delaware corporation, having its principal place of business at 156 5th Ave, 7th Floor, New York, NY 10010 (“TradeBlock”) and Grayscale Investments, LLC, a Delaware limited liability company (“Company”) having a place of business at 250 Park Avenue South, New York, NY 10003 acting as sponsor or manager of the entities listed on Exhibit A hereto (each a “Entity” and collectively the “Entities”) and supersedes any prior License Agreement between TradeBlock and the Company. Each of the parties hereto may be referred to herein collectively as the “Parties” or each, a “Party.”
ORDER SCHEDULE NUMBER 9 INDEX IPMaster Index License Agreement • December 19th, 2024 • Guggenheim Defined Portfolios, Series 2459
This Order Schedule (“Order Schedule”) entered into as of the Commencement Date set forth below by and between S&P (as set forth herein) and Licensee (as set forth below), is issued pursuant to, and incorporates herein, the Master Index License Agreement by and between Guggenheim Funds Distributors LLC and S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC), a Delaware limited liability company (“S&P”), dated as of the Effective Date set forth below (“Agreement”). Terms used herein and not otherwise defined have the meanings ascribed to them in the Agreement.
TradeBlock Master Index License AgreementMaster Index License Agreement • June 29th, 2022 • Grayscale Zcash Trust (ZEC) • Finance services • New York
This Master Index License Agreement (the “Agreement”) is made as of the February 28, 2019 (the “Effective Date”) by and between TradeBlock, Inc., a Delaware corporation, having its principal place of business at 156 5th Ave, 7th Floor, New York, NY 10010 (“TradeBlock”) and Grayscale Investments, LLC, a Delaware limited liability company (“Company”) having a place of business at 250 Park Avenue South, New York, NY 10003 acting as sponsor or manager of the entities listed on Exhibit A hereto (each a “Entity” and collectively the “Entities”) and supersedes any prior License Agreement between TradeBlock and the Company. Each of the parties hereto may be referred to herein collectively as the “Parties” or each, a “Party.”
TradeBlock Master Index License AgreementMaster Index License Agreement • February 25th, 2019 • Grayscale Bitcoin Trust (BTC) • Commodity contracts brokers & dealers • New York
This Master Index License Agreement (the “Agreement”) is made as of the November 1, 2018 (the “Effective Date”) by and between TradeBlock, Inc., a Delaware corporation, having its principal place of business at 156 5th Ave, 7th Floor, New York, NY 10010 (“TradeBlock”) and Grayscale Investments, LLC, a Delaware limited liability company (“Company”) having a place of business at 250 Park Avenue South, New York, NY 10003 acting as Sponsor or Manager (the “Sponsor”) of the entities listed on Exhibit A hereto (the “Entities”) and supersedes any prior License Agreement between TradeBlock and the Company. Each of the parties hereto may be referred to herein collectively as the “Parties” or each, a “Party.”
MORNINGSTAR MASTER INDEX LICENSE AGREEMENTMaster Index License Agreement • March 20th, 2018 • Impact Shares Trust I • Illinois
This Morningstar Master Index License Agreement (“Agreement”) is made as of March 1, 2018 (the “Effective Date”), by and between Morningstar, Inc., an Illinois corporation, with its principal offices at 22 W. Washington Street, Chicago, Illinois 60602 (“Licensor”), and Impact Shares Corp, a 501(c)(3) organization, with its principal office at 2189 Broken Bend, Frisco, Tx 75034 (“Licensee”). Licensor and Licensee agree that the following terms and conditions shall apply to Licensee’s access to, and use of, the below-referenced Products.
CONFIDENTIAL MASTER INDEX LICENSE AGREEMENT FOR INDEX BASED FUNDSMaster Index License Agreement • April 30th, 2013 • Pax World Funds Trust II • New York
This MASTER INDEX LICENSE AGREEMENT, dated as of September 1, 2010 (the “Effective Date”), is made by and between MSCI Inc. (“MSCI”), a Delaware corporation, with an office at 88 Pine Street, New York, New York 10005, and Pax World Management LLC (“Licensee”), a Delaware Limited Liability Company, with an office at 30 Penhallow Street, Suite 400, Portsmouth NH 03801.
Master Index License AgreementMaster Index License Agreement • May 8th, 2024 • Grayscale Bitcoin Mini Trust (BTC) • Commodity contracts brokers & dealers • New York
This Master Index License Agreement (the “Agreement”) is made as of January 31, 2022 (the “Effective Date”), by and between CoinDesk Indices, Inc. (formerly known as TradeBlock Inc.), a Delaware corporation, having its principal place of business at 250 Park Avenue South, 2nd Floor, New York, NY 10003 (“TradeBlock”); and Grayscale Investments, LLC, a Delaware limited liability company, having its principal place of business at 290 Harbor Drive, Stamford, CT 06902 (“Licensee”), acting as the sponsor or manager of the investment funds listed on Exhibit A attached hereto (each, an “Entity”, and collectively the “Entities”). TradeBlock and Licensee are each referred to herein as a “Party” and collectively as the “Parties.”
TradeBlock Master Index License AgreementMaster Index License Agreement • May 13th, 2021 • Grayscale Digital Large Cap Fund LLC • New York
This Master Index License Agreement (the “Agreement”) is made as of the February 28, 2019 (the “Effective Date”) by and between TradeBlock, Inc., a Delaware corporation, having its principal place of business at 156 5th Ave, 7th Floor, New York, NY 10010 (“TradeBlock”) and Grayscale Investments, LLC, a Delaware limited liability company (“Company”) having a place of business at 250 Park Avenue South, New York, NY 10003 acting as sponsor or manager of the entities listed on Exhibit A hereto (each a “Entity” and collectively the “Entities”) and supersedes any prior License Agreement between TradeBlock and the Company. Each of the parties hereto may be referred to herein collectively as the “Parties” or each, a “Party.”
ContractMaster Index License Agreement • January 31st, 2011 • MSCI Inc. • Services-business services, nec
CONFIDENTIAL TREATMENT REQUESTED. *********** INDICATES OMITTED MATERIAL THAT IS THE SUBJECT OF A CONFIDENTIAL TREATMENT REQUEST FILED SEPARATELY WITH THE COMMISSION. THE OMITTED MATERIAL HAS BEEN FILED SEPARATELY WITH THE COMMISSION.
EXHIBIT 2.2 MASTER INDEX LICENSE AGREEMENT FOR UNIT INVESTMENT TRUSTS This MASTER INDEX LICENSE AGREEMENT, dated as of June __, 2009 (the "Effective Date"), is made by and between MSCI Inc. ("MSCI"), a Delaware corporation, with an office at 88 Pine...Master Index License Agreement • October 1st, 2009 • Van Kampen Unit Trusts Series 909 • New York
