CUSTODY AGREEMENTCustody Agreement • March 15th, 2016 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Minnesota
THIS AGREEMENT is made and entered into as of this 14th day of August, 2015, by and between TEUCRIUM COMMODITY TRUST, 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” ), TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (“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 • March 15th, 2016 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 14th day of August, 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”) and TEUCRIUM COMMODITY TRUST, a Delaware statutory trust (the “Trust” for itself and behalf of each of its series listed on Exhibit A to this Agreement, (each a “Fund” and collectively, the “Funds”), and TEUCRIUM TRADING, LLC, the Sponsor of the Funds (the “Sponsor”).
TEUCRIUM COMMODITY TRUST MARKETING AGENT AGREEMENTMarketing Agent Agreement • January 28th, 2010 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • New York
MARKETING AGENT AGREEMENT (the “Agreement”) made as of January 8, 2010, by and among Teucrium Commodity Trust, a Delaware statutory trust (the “Trust”), Teucrium Trading, LLC (the “Sponsor”) and ALPS Distributors, Inc., a Colorado corporation (the “Marketing Agent”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 15th, 2016 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 14th day of August, 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), TEUCRIUM COMMODITY TRUST, 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”) and TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 15th, 2016 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Wisconsin
THIS AGREEMENT is made and entered into as of the 14th day of August 2015, by and between U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“Fund Services”), TEUCRIUM COMMODITY TRUST, 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 TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”).
DISTRIBUTION CONSULTING AND MARKETING SERVICES AGREEMENTDistribution Consulting and Marketing Services Agreement • October 22nd, 2010 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
THIS AGREEMENT is made and entered into as of this 17th day of September, by and between Teucrium Trading, LLC, a Delaware limited liability company (the “Sponsor”), Teucrium Commodity Trust, a Delaware statutory trust, (the “Trust”) and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside”).
TEUCRIUM COMMODITY TRUST FORM OF AUTHORIZED PURCHASER AGREEMENTAuthorized Purchaser Agreement • March 9th, 2011 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • New York
This Teucrium Commodity Trust Authorized Purchaser Agreement (the “Agreement”), dated as of __________________, is entered into by and among Teucrium Commodity Trust (the “Trust”) with respect to each of its series set forth on Exhibit A hereto (each, a “Fund”), Teucrium Trading, LLC, a Delaware limited liability company and the sponsor of the Trust (the “Sponsor”), on behalf of itself and as sponsor of the Trust, and [AUTHORIZED PURCHASER], a [STATE/ TYPE OF ENTITY] (the “Authorized Purchaser”), and is subject to acceptance by The Bank of New York Mellon (the “Administrator,” “Transfer Agent” or “Custodian”).
ContractTrust Agreement • October 22nd, 2010 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
THIRD AMENDED AND RESTATED DECLARATION OF TRUST AND TRUST AGREEMENT of TEUCRIUM COMMODITY TRUST Dated as of April 15, 2018 By and Between TEUCRIUM TRADING, LLC as Sponsor and WILMINGTON TRUST COMPANY as Delaware TrusteeTrust Agreement • April 20th, 2018 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
DISTRIBUTION SERVICES AGREEMENT Registered Commodity PoolsDistribution Services Agreement • November 1st, 2011 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
This Amended and Restated Distribution Services Agreement (the “Agreement”) is made this 17th day of November 2010, by and among Teucrium Commodity Trust, a Delaware statutory trust (the “Trust”), having its principal place of business at 232 Hidden Lake Road, Building A, Brattleboro, VT 05301, 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, and Teucrium Trading, LLC, a Delaware limited liability company (the “Sponsor”), with its principal place of business at 232 Hidden Lake Road, Building A, Brattleboro, VT 05301.
THIRD AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • March 31st, 2014 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
This Third Amendment (the “Amendment”) to the Amended and Restated Distribution Services Agreement (the “Distribution Services Agreement”) dated as of November 17, 2010 and amended as of May 25, 2011 and October 1, 2011 by and among Teucrium Trading, LLC (the “Sponsor”), Teucrium Commodity Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of April 22, 2013 (the “Effective Date”).
GLOBAL CUSTODY AGREEMENT (Unregistered Investment Companies)Global Custody Agreement • March 29th, 2010 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • New York
AGREEMENT, dated as of January __, 2010 between Teucrium Commodity Trust (the “Trust”), on its own behalf and on behalf of each of its series listed in Exhibit A attached hereto (each a "Customer"), and The Bank of New York Mellon, a New York state chartered bank subject to regulation by the Board of Governors of the Federal Reserve System and the New York State Banking Department ("Custodian").
TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • March 29th, 2010 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • New York
AGREEMENT made as of January __, 2010, by and between Teucrium Commodity Trust, a Delaware statutory trust, having its principal office and place of business at 232 Hidden Lake Road, Building A, Brattleboro, VT 05301 (the “Trust”) and THE BANK OF NEW YORK MELLON, a New York state chartered bank subject to regulation by the Board of Governors of the Federal Reserve System and the New York State Banking Department having its principal office and place of business at One Wall Street, New York, New York 10286 (the “Bank”).
SERVICES AGREEMENTServices Agreement • March 29th, 2010 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • New York
AGREEMENT made as of January __, 2010, by and between each Fund listed on Exhibit A (each a “Fund” and collectively the “Funds”), and The Bank of New York Mellon, a New York state chartered bank subject to regulation by the Board of Governors of the Federal Reserve System and the New York State Banking Department (“BNY”).
TEUCRIUM COMMODITY TRUST FORM OF AUTHORIZED PURCHASER AGREEMENTTeucrium Commodity Trust • December 5th, 2011 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • New York
This Teucrium Commodity Trust Authorized Purchaser Agreement (the “Agreement”), dated as of __________________, is entered into by and among Teucrium Commodity Trust (the “Trust”) with respect to each of its series set forth on Exhibit A hereto (each, a “Fund”), Teucrium Trading, LLC, a Delaware limited liability company and the sponsor of the Trust (the “Sponsor”), on behalf of itself and as sponsor of the Trust, and [AUTHORIZED PURCHASER], a [STATE/ TYPE OF ENTITY] (the “Authorized Purchaser”), and is subject to acceptance by The Bank of New York Mellon (the “Administrator,” “Transfer Agent” or “Custodian”).
AGREEMENT AND PLAN OF PARTNERSHIP MERGER AND LIQUIDATIONAgreement and Plan of Partnership Merger and Liquidation • November 7th, 2023 • Teucrium Commodity Trust • Commodity contracts brokers & dealers
This Agreement is intended to provide for the continuation of the Target Fund, which is classified as a partnership under the United States Internal Revenue Code of 1986, as amended (the “Code”), in the form of the Acquiring Fund, which will also be classified as a partnership under the Code. The Merger will consist of (a) the transfer of all of the Assets (defined below) of the Target Fund to the Acquiring Fund in exchange for (i) shares of beneficial interest, no par value per share, of the Acquiring Fund (“Acquiring Fund Shares”), and (ii) the assumption by the Acquiring Fund of the Liabilities (defined below) of the Target Fund , and (b) the distribution, after the Closing Date hereinafter referred to, of the Acquiring Fund Shares to the shareholders of the Target Fund in liquidation of the Target Fund as provided herein, all upon the terms and conditions hereinafter set forth in this Agreement (the “Merger”).
TEUCRIUM TRADING, LLCTeucrium Commodity Trust • March 9th, 2011 • Commodity contracts brokers & dealers
WHEREAS, Section 3.2(b) of the Amended and Restated Declaration of Trust and Trust Agreement (the “Trust Agreement”) of Teucrium Commodity Trust (the “Trust”) provides that new series of the Trust may be established and designated upon the execution by Teucrium Trading, LLC (the “Company”), the Trust’s sponsor, of an instrument setting forth such establishment and designation and the relative rights and preferences of such series;
TEUCRIUM TRADING, LLC (a Delaware limited liability company) Instrument Establishing New Series of Teucrium Commodity Trust June 16, 2010Teucrium Commodity Trust • March 9th, 2011 • Commodity contracts brokers & dealers
WHEREAS, Section 3.2(b) of the Amended and Restated Declaration of Trust and Trust Agreement (the “Trust Agreement”) of Teucrium Commodity Trust (the “Trust”) provides that new series of the Trust may be established and designated upon the execution by Teucrium Trading, LLC (the “Company”), the Trust’s sponsor, of an instrument setting forth such establishment and designation and the relative rights and preferences of such series;
SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • July 20th, 2022 • Teucrium Commodity Trust • Commodity contracts brokers & dealers
THIS SECOND AMENDMENT effective as of the last date of the signature block, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of August 14, 2015, as amended, is entered into by and between TEUCRIUM COMMODITY TRUST, a Delaware statutory trust (the “Trust”), TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
FIFTH AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • December 10th, 2020 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
This fifth amendment (the “Amendment”) to the Amended and Restated Distribution Agreement (the “Agreement”) dated as of November 17, 2010 by and among Teucrium Trading, LLC (the “Sponsor”), Teucrium Commodity Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of December 2, 2020, the “Effective Date”).
FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • March 16th, 2021 • Teucrium Commodity Trust • Commodity contracts brokers & dealers
THIS FIRST AMENDMENT effective as of January 1, 2021, to the Custody Agreement (the “Agreement”) dated as of August 14, 2015, is entered into by and between TEUCRIUM COMMODITY TRUST, a Delaware statutory trust (the “Trust”), TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (“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”)
SECOND AMENDMENT TODistribution Services Agreement • November 1st, 2011 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 16th, 2021 • Teucrium Commodity Trust • Commodity contracts brokers & dealers
THIS FIRST AMENDMENT effective as of January 1, 2021, to the Fund Administration Servicing Agreement (the “Agreement”) dated as of August 14, 2015, is entered into by and between TEUCRIUM COMMODITY TRUST, a Delaware statutory trust (the “Trust”), TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
‘33 Act Fund Platform Support AgreementTeucrium Commodity Trust • July 20th, 2022 • Commodity contracts brokers & dealers • New York
This ‘33 Act Fund Platform Support Agreement (the “Agreement”) is made and entered into by and among Toroso Investments, LLC (“Toroso”), Tidal ETF Services LLC (“Tidal”), Hashdex Asset Management Ltd. (“Hashdex”), Victory Capital Management Inc. (“Victory Capital”) and Teucrium Trading, LLC (“Teucrium”) as of May 23, 2022 (the “Effective Date”). Each of Toroso, Tidal, Hashdex, Victory Capital, and Teucrium may be referred to herein as a “Party,” or collectively, as the “Parties.”
TEUCRIUM COMMODITY TRUST DECLARATION OF TRUST AND TRUST AGREEMENTTrust Agreement • September 21st, 2009 • Teucrium Commodity Trust • Delaware
THIS DECLARATION OF TRUST AND TRUST AGREEMENT is made and entered into as of September 11, 2009 (“Trust Agreement”), by and between Teucrium Trading, LLC, a Delaware limited liability company, as sponsor of the Teucrium Commodity Trust (the “Trust”) (the “Sponsor”), and Wilmington Trust Company, a Delaware banking corporation, with its principal place of business in the State of Delaware, as Delaware trustee of the Trust (the “Trustee”).
TEUCRIUM TRADING, LLC (A DELAWARE LIMITED LIABILITY COMPANY) Instrument Establishing New Series of Teucrium Commodity Trust MAY 23, 2022Teucrium Commodity Trust • June 2nd, 2022 • Commodity contracts brokers & dealers
WHEREAS, Section 3.2(b) of the Fifth Amended and Restated Declaration of Trust and Trust Agreement (the “Trust Agreement”) of Teucrium Commodity Trust (the “Trust”) provides that new series of the Trust may be established and designated upon the execution by Teucrium Trading, LLC (the “Company”), the Trust’s sponsor, of an instrument setting forth such establishment and designation and the relative rights and preferences of such series;
FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 16th, 2021 • Teucrium Commodity Trust • Commodity contracts brokers & dealers
THIS FIRST AMENDMENT effective as of January 1, 2021, to the Fund Accounting Servicing Agreement (the “Agreement”) dated as of August 14, 2015, is entered into by and between TEUCRIUM COMMODITY TRUST, a Delaware statutory trust (the “Trust”), TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
FIFTH AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • May 10th, 2021 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
This fifth amendment (the “Amendment”) to the Amended and Restated Distribution Agreement (the “Agreement”) dated as of November 17, 2010 by and among Teucrium Trading, LLC (the “Sponsor”), Teucrium Commodity Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of __December 2, 2020__the “Effective Date”).
TEUCRIUM TRADING, LLC (a Delaware limited liability company) Instrument Establishing New Series of Teucrium Commodity Trust March 29, 2011Teucrium Commodity Trust • April 25th, 2011 • Commodity contracts brokers & dealers
WHEREAS, Section 3.2(b) of the Amended and Restated Declaration of Trust and Trust Agreement (the “Trust Agreement”) of Teucrium Commodity Trust (the “Trust”) provides that new series of the Trust may be established and designated upon the execution by Teucrium Trading, LLC (the “Company”), the Trust’s sponsor, of an instrument setting forth such establishment and designation and the relative rights and preferences of such series;
THIRD AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • March 28th, 2014 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
This Third Amendment (the “Amendment”) to the Amended and Restated Distribution Services Agreement (the “Distribution Services Agreement”) dated as of November 17, 2010 and amended as of May 25, 2011 and October 1, 2011 by and among Teucrium Trading, LLC (the “Sponsor”), Teucrium Commodity Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of April 22, 2013 (the “Effective Date”).
SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • July 20th, 2022 • Teucrium Commodity Trust • Commodity contracts brokers & dealers
THIS SECOND AMENDMENT effective as of the last date on the signature block, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of August 14, 2015, as amended, is entered into by and between TEUCRIUM COMMODITY TRUST, a Delaware statutory trust (the “Trust”), TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • March 16th, 2021 • Teucrium Commodity Trust • Commodity contracts brokers & dealers
THIS FIRST AMENDMENT effective as of January 1, 2021, to the Transfer Agent Servicing Agreement (the “Agreement”) dated as of August 14, 2015, is entered into by and between TEUCRIUM COMMODITY TRUST, a Delaware statutory trust (the “Trust”), TEUCRIUM TRADING, LLC, a Delaware limited liability company, the sponsor of the Funds (the “Sponsor”), and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBFS”).
FOURTH AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • February 9th, 2015 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
This Fourth Amendment (the “Amendment”) to the Amended and Restated Distribution Agreement (the “Agreement”) dated as of November 17, 2010 by and among Teucrium Trading, LLC (the “Sponsor”), Teucrium Commodity Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of December 10, 2014 (the “Effective Date”).
TEUCRIUM TRADING, LLC (a Delaware limited liability company) Instrument Establishing New Series of Teucrium Commodity Trust June 16, 2010Teucrium Commodity Trust • March 9th, 2011 • Commodity contracts brokers & dealers
WHEREAS, Section 3.2(b) of the Amended and Restated Declaration of Trust and Trust Agreement (the “Trust Agreement”) of Teucrium Commodity Trust (the “Trust”) provides that new series of the Trust may be established and designated upon the execution by Teucrium Trading, LLC (the “Company”), the Trust’s sponsor, of an instrument setting forth such establishment and designation and the relative rights and preferences of such series;
THIRD AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION SERVICES AGREEMENTDistribution Services Agreement • April 26th, 2013 • Teucrium Commodity Trust • Commodity contracts brokers & dealers • Delaware
This Third Amendment (the “Amendment”) to the Amended and Restated Distribution Services Agreement (the “Distribution Services Agreement”) dated as of November 17, 2010 and amended as of May 25, 2011 and October 1, 2011 by and among Teucrium Trading, LLC (the “Sponsor”), Teucrium Commodity Trust (the “Trust”) and Foreside Fund Services, LLC (“Foreside”) is entered into as of April 22, 2013 (the “Effective Date”).
