MASTER TRUST AGREEMENT between OLDEN LANE SECURITIES LLC, as Depositor and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee Dated as of February 10, 2015Master Trust Agreement • March 20th, 2015 • Olden Lane Trust C/O Olden Lane Securities LLC • Delaware
This Master Trust Agreement is dated as of February 10, 2015, and is between Olden Lane Securities LLC, as Depositor and Wilmington Trust, National Association, as the Trustee. The Trust created by this Trust Agreement shall be governed by the terms of this Trust Agreement and, each Series created within the Trust shall be governed by the respective Series Supplement and this Trust Agreement.
MASTER SERVICES AGREEMENT For OLDEN LANE TRUST Effective for Unit Investment Trusts Investing in Equity Securities, Debt Securities and/or Derivative Transactions Established On and After [●], 2015 Among OLDEN LANE TRUST a Delaware Statutory Trust...Master Services Agreement • March 20th, 2015 • Olden Lane Trust C/O Olden Lane Securities LLC • New York
UNIT INVESTMENT TRUST FORM OF DEALER AGREEMENTOlden Lane Trust C/O Olden Lane Securities LLC • March 20th, 2015 • New York
Olden Lane Securities LLC, (“Olden Lane”) serves as the principal underwriter for Olden Lane Trust, separate series of unit investment trusts (each, a “Trust,” and, collectively, the “Trusts”) registered under the Investment Company Act of 1940, as amended (the “1940 Act”). Olden Lane and [DEALER NAME] (“Dealer”) hereby agree that Dealer will participate in the distribution of units (“Units”) of the Trusts, subject to the terms of this dealer agreement, dated as of [DATE OF AGREEMENT] (“Agreement”).
Series [●] of Olden Lane Trust Series SupplementOlden Lane Trust C/O Olden Lane Securities LLC • March 20th, 2015
This Series Supplement dated as of [●], 2015 (the “Series Supplement”), executed by Olden Lane Securities LLC, as Depositor, hereby creates Series [●] of Olden Lane Trust (the “Trust”). The Series shall be governed by the terms of this Series Supplement and the Master Trust Agreement dated as of February 10, 2015 between Olden Lane Securities LLC, as Depositor and Wilmington Trust, National Association, as the Trustee (the “Trust Agreement”).
Series 1 of Olden Lane Trust Series SupplementOlden Lane Trust • April 18th, 2016
This Series Supplement dated as of April 11, 2016 (the “Series Supplement”), executed by Olden Lane Securities LLC, as Depositor, hereby creates Series 1 of Olden Lane Trust (the “Trust”). The Series shall be governed by the terms of this Series Supplement and the Master Trust Agreement dated as of February 10, 2015 between Olden Lane Securities LLC, as Depositor and Wilmington Trust, National Association, as the Trustee (the “Trust Agreement”).
PRINCIPAL UNDERWRITING AGREEMENTPrincipal Underwriting Agreement • March 20th, 2015 • Olden Lane Trust C/O Olden Lane Securities LLC • New York
THIS PRINCIPAL UNDERWRITING AGREEMENT (the “Agreement”) is dated as of [●], 2015 by and between each Series of OLDEN LANE TRUST listed on Schedule A hereto (each a “Series of Trust”) and OLDEN LANE SECURITIES LLC, as Depositor (the “Company”).
Olden Lane Trust Series 1 Series MSA SupplementOlden Lane Trust • April 18th, 2016
This Series Master Services Agreement Supplement (the “Series MSA Supplement”) relating to Olden Lane Trust Series 1 (“Series 1 of Trust”) among the Trust, Olden Lane Securities LLC, as Depositor, Olden Lane Advisors LLC, as Evaluator and Supervisor, and The Bank of New York Mellon, as Custodian, Transfer Agent and Administrator, sets forth certain provisions in full and incorporates other provisions by reference to the document entitled “Master Services Agreement For Olden Lane Trust, Effective for Unit Investment Trusts Investing in Equity Securities, Debt Securities and/or Derivative Transactions Established On and After November 19, 2015” (the “Master Services Agreement”) and such provisions as are set forth in full and such provisions as are incorporated by reference constitute a single instrument.
SCHEDULE to the ISDA MASTER AGREEMENT dated as of between a [●] (“Party A”), and OLDEN LANE TRUST SERIES [●], a statutory trust organized under the laws of the State of Delaware (“Party B”).Securities Account Control Agreement • March 20th, 2015 • Olden Lane Trust C/O Olden Lane Securities LLC • New York
Olden Lane Trust Series [●] Series MSA SupplementSeries Msa Supplement • March 20th, 2015 • Olden Lane Trust C/O Olden Lane Securities LLC
This Series Master Services Agreement Supplement (the “Series MSA Supplement”) relating to Olden Lane Trust Series [●] (“Series [●] of Trust”) among the Trust, Olden Lane Securities LLC, as Depositor, Olden Lane Advisors LLC, as Evaluator and Supervisor, and [●], as Custodian, Transfer Agent and Administrator, sets forth certain provisions in full and incorporates other provisions by reference to the document entitled “Master Services Agreement For Olden Lane Trust, Effective for Unit Investment Trusts Investing in Equity Securities, Debt Securities and/or Derivative Transactions Established On and After [●], 2015” (the “Master Services Agreement”) and such provisions as are set forth in full and such provisions as are incorporated by reference constitute a single instrument.
LIMITED LIABILITY COMPANY AGREEMENT OF OLDEN LANE SECURITIES LLCLimited Liability Company Agreement • March 20th, 2015 • Olden Lane Trust C/O Olden Lane Securities LLC • Delaware
THIS LIABILITY COMPANY AGREEMENT (this “Agreement”) is made and entered into as of October 17, 2014, by and between OLDEN LANE LLC, a Delaware limited liability company (the “Member”), and OLDEN LANE SECURITIES LLC, a Delaware limited liability company (the “Company”).
