TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • January 16th, 2024 • Cotwo Advisors Physical European Carbon Allowance Trust • Finance services
THIS AGREEMENT is made as of the 1st day of December, 2023, by and between STATE STREET BANK AND TRUST COMPANY, Massachusetts trust company having its principal office and place of business at One Congress Street, Suite 1, Boston, Massachusetts 02114 (“State Street” or the “Transfer Agent”), COtwo Advisors Physical European Carbon Allowance Trust, a statutory trust having its principal office and place of business at 15 Woodcock Lane, Ridgefield, CT 06877 (the “Trust”), and, solely with respect to Section 2.1 hereof, COtwo Advisors LLC, a Delaware limited liability company having its principal place of business at 15 Woodcock Lane, Ridgefield, CT 06877 (the “Sponsor”).
CUSTODY AGREEMENTCustody Agreement • January 16th, 2024 • Cotwo Advisors Physical European Carbon Allowance Trust • Finance services • Massachusetts
FORM OF COtwo Advisors Physical European Carbon Allowance Trust AUTHORIZED PARTICIPANT AGREEMENTParticipant Agreement • January 16th, 2024 • Cotwo Advisors Physical European Carbon Allowance Trust • Finance services • New York
This Authorized Participant Agreement (the “Agreement”), dated as of __________, is entered into by and among ________________ (the “Authorized Participant”), COtwo Advisors Physical European Carbon Allowance Trust, a Delaware statutory trust (the “Trust”), and COtwo Advisors, LLC, a Delaware limited liability company, as sponsor of the Trust (the “Sponsor”).
ADMINISTRATION AGREEMENTAdministration Agreement • January 16th, 2024 • Cotwo Advisors Physical European Carbon Allowance Trust • Finance services • Massachusetts
This Administration Agreement (“Agreement”) dated and effective as of October 1, 2023, is by and between State Street Bank and Trust Company, a Massachusetts trust company (the “Administrator”), COtwo Advisors Physical European Carbon Allowance Trust, a statutory trust organized under the laws of Delaware (the “Trust”), and, solely with respect to Section 6 hereof, COtwo Advisors TLC, a Delaware limited liability company (the “Sponsor”).
MARKETING AGENT AGREEMENTMarketing Agent Agreement • January 16th, 2024 • Cotwo Advisors Physical European Carbon Allowance Trust • Finance services • New York
THIS AGREEMENT is made and entered into as of this 24th day of May, 2023, by and among COtwo Advisors Physical European Carbon Allowance Trust, a Delaware statutory trust (the “Trust”), COtwo Advisors LLC, a Delaware limited liability company (the “Sponsor”) with respect to Section 19 only, and Foreside Fund Services, LLC, a Delaware limited liability company (“Foreside”).
SPONSOR AGREEMENTSponsor Agreement • January 16th, 2024 • Cotwo Advisors Physical European Carbon Allowance Trust • Finance services • Delaware
THIS SPONSOR AGREEMENT (the “Agreement”), dated as of December 21, 2023, is made by and between COtwo Advisors LLC, a Delaware limited liability company (“Sponsor”), and COtwo Advisors Physical European Carbon Allowance Trust, a statutory trust organized under the laws of Delaware (the “Trust”).
