CoinShares ETF Trust Sample Contracts
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • February 21st, 2024 • Valkyrie ETF Trust II • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 5th day of January, 2024 by and among Valkyrie Funds LLC, a Delaware limited liability company company with its principal place of business at 320 Seven Springs Way, Suite 250, Brentwood, TN 37027 (the “Adviser”), Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Vident Advisory, LLC, (doing business as Vident Asset Management) a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
Agreement and Declaration of Trust of Valkyrie ETF Trust IIAgreement and Declaration of Trust • October 15th, 2021 • Valkyrie ETF Trust II • Delaware
Agreement and Declaration of Trust made as of this 4th day of October, 2021, by the Trustee hereunder, and by the holders of Shares to be issued by Valkyrie ETF Trust II (the “Trust”) hereunder as hereinafter provided.
ETF CUSTODY AGREEMENTEtf Custody Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between VALKYRIE ETF TRUST II, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
Investment Management AgreementInvestment Management Agreement • December 7th, 2021 • Valkyrie ETF Trust II • Delaware
Investment Management Agreement made this 2nd day of December, 2021, by and between Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VALKYRIE ETF TRUST II, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VALKYRIE ETF TRUST II, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
VALKYRIE ETF TRUST II AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • October 15th, 2021 • Valkyrie ETF Trust II • New York
The following individuals are Authorized Persons pursuant to Section 6 of the Participant Agreement between ALPS Distributors, Inc. and Participant, subject to acceptance by U.S. Bancorp Fund Services, LLC, and
INTERIM INVESTMENT SUB-ADVISORY AGREEMENT with Vident Advisory, LLCInterim Investment Sub-Advisory Agreement • October 3rd, 2023 • Valkyrie ETF Trust II • Delaware
This Interim Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 23rd day of June, 2023 by and among Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”) and Vident Advisory, LLC, a Delaware limited liability company (the “Sub-Adviser”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 15th, 2021 • Valkyrie ETF Trust II • New York
THIS AGREEMENT is made as of __________, 2021, between Valkyrie ETF Trust II a Delaware statutory trust (the “Trust”), and ALPS Distributors, Inc., a Colorado corporation (“ALPS”).
Investment Management AgreementInvestment Management Agreement • October 15th, 2021 • Valkyrie ETF Trust II • Delaware
Investment Management Agreement made this 15th day of October, 2021, by and between Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), and Valkyrie Funds LLC, a Tennessee limited liability company (the “Adviser”).
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • October 13th, 2021 • Valkyrie ETF Trust II • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VALKYRIE ETF TRUST II, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
Investment Management AgreementInvestment Management Agreement • June 8th, 2026 • CoinShares ETF Trust
Investment Management Agreement made this 26 day of May, 2026, by and between CoinShares Bitcoin Volatility ETF Cayman Ltd., a Cayman Islands exempted company (the “Company”), and Valkyrie Funds LLC dba CoinShares Valkyrie, a Tennessee limited liability company (the “Adviser”).
SIXTH AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 8th, 2026 • CoinShares ETF Trust
THIS SIXTH AMENDMENT, made and entered into as of the date last written on the signature page (the “Effective Date”) , to the Transfer Agent Agreement, dated as of October 5, 2021 (the “Agreement”), as amended, is entered into by and among VALKYRIE ETF TRUST II, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
Valkyrie ETF Trust II Subscription AgreementSubscription Agreement • October 13th, 2021 • Valkyrie ETF Trust II
This Subscription Agreement (the “Agreement”) made this ____ day of October, 2021 by and between Valkyrie ETF Trust II, a Delaware statutory trust (the “Trust”), on behalf of its series, Valkyrie Bitcoin Strategy ETF (the “Fund”), and Valkyrie Investments Inc., a Delaware corporation (the “Subscriber”).
ETF CUSTODY AGREEMENTEtf Custody Agreement • June 8th, 2026 • CoinShares ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between VALKYRIE ETF TRUST II, a Delaware statutory trust, (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America with its principal place of business at Minneapolis, Minnesota (the “Custodian”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 8th, 2026 • CoinShares ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VALKYRIE ETF TRUST II, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • June 8th, 2026 • CoinShares ETF Trust • Wisconsin
Amended and restated Agreement and Declaration of Trust of CoinShares ETF TrustAgreement and Declaration of Trust • June 8th, 2026 • CoinShares ETF Trust • Delaware
Agreement and Declaration of Trust made as of this 4th day of June, 2026, by the Trustees hereunder, and by the holders of Shares to be issued by CoinShares ETF Trust (the “Trust”) hereunder as hereinafter provided.
ETF FUND ACCOUNTING SERVICING AGREEMENTEtf Fund Accounting Servicing Agreement • June 8th, 2026 • CoinShares ETF Trust • Wisconsin
THIS AGREEMENT is made and entered into as of the last day written on the signature page by and between VALKYRIE ETF TRUST II, a Delaware statutory trust, (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
SIXTH AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • June 8th, 2026 • CoinShares ETF Trust
THIS SIXTH AMENDMENT, made and entered into as of the date last written on the signature pages (the “Effective Date”), to the Custody Agreement, dated as of October 5, 2021 (the “Custody Agreement”), as amended, is entered into by and among VALKYRIE ETF TRUST II, a Delaware statutory trust (“the Trust”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
COINSHARES ETF TRUST AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • June 8th, 2026 • CoinShares ETF Trust • New York
This Authorized Participant Agreement (the “Agreement”) is entered into by and among ALPS Distributors, Inc. (the “Distributor”) and ________________ [Participant’s Name and NSCC#] (the “Participant”) and is subject to acceptance by U.S. Bancorp Fund Services, LLC, as transfer agent (the “Transfer Agent”). CoinShares ETF Trust (the “Trust”) is an open-end management investment company organized as a Delaware statutory trust consisting of separate investment portfolios (each, a “Fund” and collectively, the “Funds”) as set forth in Attachment A hereto. The Distributor has been retained as principal underwriter of the Trust and provides certain services in connection with the sale and distribution of shares of beneficial interest of the Funds (the “Shares”). The Transfer Agent has been retained to provide certain transfer agency services with respect to the purchase and redemption of Shares.
SUB-ADVISORY AGREEMENT with Vident Advisory, LLC d/b/a Vident Asset ManagementSub-Advisory Agreement • June 8th, 2026 • CoinShares ETF Trust • Delaware
This Sub-Advisory Agreement (the “Agreement”) is made as of this 5th day of June, 2026 by and among the entities listed on Schedule A, each a Cayman exempted company (the “Companies”), CoinShares Asset Management (US) LLC, a Delaware limited liability company (the “Adviser”) and Vident Advisory, LLC d/b/a Vident Asset Management, a Delaware limited liability company (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENTInvestment Sub-Advisory Agreement • June 8th, 2026 • CoinShares ETF Trust • Delaware
This Investment Sub-Advisory Agreement (the “Agreement”) is made as of this 5th day of June, 2026 by and among CoinShares Asset Management (US) LLC, a Delaware limited liability company company with its principal place of business at 437 Madison Ave., 28th Floor, New York, NY 10022 (the “Adviser”), CoinShares ETF Trust, a Delaware statutory trust (the “Trust”), and Vident Advisory, LLC, (doing business as Vident Asset Management) a Delaware limited liability company with its principal place of business located at 1125 Sanctuary Parkway, Suite 515, Alpharetta, Georgia 30009 (the “Sub-Adviser”).
Agreement and Declaration of TrustAgreement and Declaration of Trust • October 13th, 2021 • Valkyrie ETF Trust II • Delaware
Agreement and Declaration of Trust made as of this 4th day of October, 2021, by the Trustee hereunder, and by the holders of Shares to be issued by Valkyrie ETF Trust II (the “Trust”) hereunder as hereinafter provided.
SIXTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • June 8th, 2026 • CoinShares ETF Trust
THIS SIXTH AMENDMENT, made and entered into as of the date last written on the signature page (the “Effective Date”), to the Fund Administration Agreement, dated as of October 5, 2021 (the “Agreement”), as amended, is entered into by and among VALKYRIE ETF TRUST II, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
SIXTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • June 8th, 2026 • CoinShares ETF Trust
THIS SIXTH AMENDMENT, made and entered into as of the date last written on the signature page (the “Effective Date”), to the Fund Accounting Agreement, dated as of October 5, 2021 (the “Agreement”), as amended, is entered into by and among VALKYRIE ETF TRUST II, a Delaware statutory trust (“the Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. BANK GLOBAL FUND SERVICES, a Wisconsin limited liability company (“USBGFS”).
AMENDMENT 5Distribution Agreement • June 8th, 2026 • CoinShares ETF Trust
This amendment (the “Amendment”) between the parties signing below (the “Parties”) amends the Existing Agreement as of May 28, 2026 (the “Effective Date”):