MASTER DISTRIBUTION AND MARKETING AGREEMENTMaster Distribution and Marketing Agreement • May 13th, 2021 • Grayscale Digital Large Cap Fund LLC • New York
MASTER DISTRIBUTION AND MARKETING AGREEMENT dated as of November 15, 2019 (this “Agreement”) among Grayscale Investments, LLC, a Delaware limited liability company (the “Sponsor”) the investment products sponsored or managed by the Sponsor listed on Schedule A hereto, as amended from time to time (each a “Product” and together the “Products”), and Genesis Global Trading, Inc., a Delaware corporation (the “Distributor and Marketer”) (each, a “Party” and together, the “Parties”).
MASTER DISTRIBUTION AND MARKETING AGREEMENTMaster Distribution and Marketing Agreement • October 3rd, 2022 • Grayscale Digital Large Cap Fund LLC • Commodity contracts brokers & dealers • New York
MASTER DISTRIBUTION AND MARKETING AGREEMENT dated as of October 3, 2022 (this “Agreement”) among Grayscale Investments, LLC, a Delaware limited liability company (the “Sponsor”) the investment products sponsored or managed by the Sponsor listed on Schedule A hereto, as amended from time to time (each a “Product” and together the “Products”), and Grayscale Securities, LLC, a Delaware corporation (the “Distributor and Marketer”) (each, a “Party” and together, the “Parties”). This Agreement shall amend, restate and modify in its entirety that certain Master Distribution and Marketing Agreement entered into by the Distributor and Marketer, the Sponsor and certain of the Products on July 21, 2022.
Grayscale Digital Large Cap Fund LLC PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands Amendment No. 3 to the Second Amended and Restated Limited Liability Company Agreement of Grayscale Digital Large Cap Fund LLCGrayscale Digital Large Cap Fund LLC • March 25th, 2024 • Commodity contracts brokers & dealers
This Amendment No. 3 (the “Amendment”) to the Second Amended and Restated Limited Liability Company Agreement dated March 7, 2018, as amended by Amendment No. 1 and No. 2 thereto, as may be further amended from time to time (the “LLC Agreement”) of Grayscale Digital Large Cap Fund LLC (the “Fund”) is made on March 22, 2024 by Grayscale Investments, LLC as the sole manager of the Fund (the “Manager”). All capitalized terms used but not defined in this Amendment shall have the meanings ascribed to such terms in the LLC Agreement.
Amendment No. 2 to the Second Amended and Restated Limited Liability Company Agreement of Grayscale Digital Large Cap Fund LLCGrayscale Digital Large Cap Fund LLC • July 30th, 2021 • Commodity contracts brokers & dealers
This Amendment No. 2 (the "Amendment") to the Second Amended and Restated Limited Liability Company Agreement dated March 7, 2018, as amended by Amendment No. 1 thereto (the "LLC Agreement") of Grayscale Digital Large Cap Fund LLC (the "Fund") is made on July 30, 2021 by Grayscale Investments, LLC as the sole manager of the Fund (the "Manager"). All capitalized terms used but not defined in this Amendment shall have the meanings ascribed to such terms in the LLC Agreement.
SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT OF GRAYSCALE DIGITAL LARGE CAP FUND LLC Dated March 7, 2018Limited Liability Company Agreement • May 13th, 2021 • Grayscale Digital Large Cap Fund LLC
This SECOND AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT (this “Agreement”) of GRAYSCALE DIGITAL LARGE CAP FUND LLC (the “Fund”) is dated March 7, 2018.
Grayscale Digital Large Cap Fund LLC PO Box 309, Ugland House Grand Cayman, KY1-1104 Cayman Islands Amendment No. 1 to the Second Amended and Restated Limited Liability Company Agreement of Grayscale Digital Large Cap Fund LLCGrayscale Digital Large Cap Fund LLC • May 13th, 2021
This Amendment No. 1 (the “Amendment”) to the Second Amended and Restated Limited Liability Company Agreement dated March 7, 2018 (the “LLC Agreement”) of Grayscale Digital Large Cap Fund LLC (the “Fund”) is made on January 1, 2021 by Grayscale Investments, LLC as the sole manager of the Fund (the “Manager”). All capitalized terms used but not defined in this Amendment shall have the meanings ascribed to such terms in the LLC Agreement.
TRUST COMPANY CUSTODIAL SERVICES AGREEMENTTrust Company Custodial Services Agreement • May 13th, 2021 • Grayscale Digital Large Cap Fund LLC • New York
This Custodial Services Agreement (the “Agreement”) is made by and between Grayscale Digital Large Cap Fund LLC (the “Grayscale Investment Product”), Grayscale Investments, LLC, manager of the Grayscale Investment Product (the “Manager” and together with the Grayscale Investment Product, the “Client”) and Coinbase Custody Trust Company, LLC, with an address at 200 Park Avenue South, Suite 1208, New York, NY 10003 (“Trust Company”). This Agreement governs Client’s use of the Custodial Services (as defined herein) provided by Trust Company as a fiduciary to its clients’ assets.
GRAYSCALE DIGITAL LARGE CAP FUND LLC PARTICIPANT AGREEMENTParticipant Agreement • May 13th, 2021 • Grayscale Digital Large Cap Fund LLC • New York
This Annex A to the Participant Agreement (the “Participant Agreement”) supplements the Participant Agreement, the Memorandum and the LLC Agreement (as defined below) with respect to the procedures (the “Procedures”) to be used in processing (1) creation orders for the creation of one or more Baskets (as defined below) (“Creation Order”) of Grayscale Digital Large Cap Fund LLC (the “Fund”) or (2) redemption orders for the redemption of one or more Baskets (“Redemption Order”) of the Fund. Shares may be created or redeemed only in aggregations of 100 Shares (each such aggregation, a “Basket”) of the Fund. Because the creation and redemption of Baskets involve the transfer of digital assets between the Participant and the Fund, certain processes relating to the underlying transfers of digital assets are described below.
MASTER PARTICIPANT AGREEMENTMaster Participant Agreement • October 3rd, 2022 • Grayscale Digital Large Cap Fund LLC • Commodity contracts brokers & dealers • New York
This Annex A to the Master Participant Agreement (the “Master Participant Agreement”) supplements the Master Participant Agreement, the Memorandum and each LLC Agreement (as defined below) with respect to the procedures (the “Procedures”) to be used in processing (1) Creation Orders for the creation of one or more Baskets (as defined below) (“Creation Order”) of any Fund listed on Schedule I of the Master Participant Agreement (each, a “Fund”) or (2) redemption orders for the redemption of one or more Baskets (“Redemption Order”) of any Fund. Shares of a Fund may be created or redeemed only in aggregations of 100 Shares (each such aggregation, a “Basket”) of such Fund. Because the creation and redemption of Baskets involve the transfer of digital assets between the Authorized Participant and a Fund, certain processes relating to the underlying transfers of digital assets are described below. If the Authorized Participant has designated a Liquidity Provider, then all references in these
TradeBlock Master Index License AgreementLicense 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.”
