BFA MASTER SERVICES AGREEMENT among Each BFA Recipient Listed in Exhibit A, BlackRock Fund Advisors and The Bank of New York Mellon Dated as of October 24, 2023Master Services Agreement • December 29th, 2023 • iShares Bitcoin Trust • Finance services • New York
This Master Services Agreement (this “Agreement”) is made and entered into on this 24th day of October, 2023 (the “Effective Date”) by and among The Bank of New York Mellon, a bank organized under the laws of the state of New York (“Provider”), the entities (and respective funds and series thereof) set forth in Exhibit A (subject to Section 1.3(a), each, a “BFA Recipient”), and BlackRock Fund Advisors (“BFA”), acting on behalf of each of the BFA Recipients. Except as specifically stated, each BFA Recipient executing this Agreement will be obligating itself only with respect to itself, and not with respect to any other entity. References to a “Party” herein refer to either Provider or the applicable BFA Recipient or BFA Recipients, and references to the “Parties” herein refer to Provider, BFA and the applicable BFA Recipient or BFA Recipients. This Agreement consists of the general terms and conditions below and all Exhibits and Schedules attached hereto.
SECOND AMENDED AND RESTATED COINBASE PRIME BROKER AGREEMENT General Terms and ConditionsCoinbase Prime Broker Agreement • December 29th, 2023 • iShares Bitcoin Trust • Finance services • New York
SEED CAPITAL INVESTOR AGREEMENT for iSHARES® BITCOIN TRUST Sponsored by iSHARES DELAWARE TRUST SPONSOR LLC January 5, 2024iShares Bitcoin Trust • January 8th, 2024 • Finance services
iSHARES DELAWARE TRUST SPONSOR LLC, a Delaware limited liability company (the “Sponsor”), has sponsored the formation of iSHARES BITCOIN TRUST (the “Trust”), a Delaware Statutory Trust. iShares Delaware Trust Sponsor LLC (the “Sponsor”) is the sponsor of the Trust.
Authorized Participant AgreementAuthorized Participant Agreement • December 22nd, 2023 • iShares Bitcoin Trust • Finance services • New York
This authorized participant agreement (“Authorized Participant Agreement” or “Agreement”) dated as of [ ], 2023 among (i) [ ], a [ ] organized under the laws of [ ] (the “Authorized Participant”), (ii) BlackRock Fund Advisors, a California corporation acting in its capacity as administrative trustee (in such capacity, the “Administrative Trustee”) of the iShares® Bitcoin Trust (the “Trust”), a Delaware statutory trust organized and governed by the provisions of the Amended and Restated Trust Agreement (as amended, modified, supplemented and restated from time to time, the “Trust Agreement”) dated as of October 17, 2023 among the Administrative Trustee, iShares Delaware Trust Sponsor LLC, a Delaware limited liability company acting in its capacity as sponsor of the Trust (in such capacity, the “Sponsor”) and Wilmington Trust, National Association acting in its capacity as Delaware trustee of the Trust (in such capacity, the “Delaware Trustee”), and (iii) the Sponsor.
SECOND AMENDED AND RESTATED TRUST AGREEMENT iSHARES® BITCOIN TRUST Dated as of December 28, 2023Trust Agreement • January 8th, 2024 • iShares Bitcoin Trust • Finance services • Delaware
This Second Amended and Restated Trust Agreement (this "Agreement"), dated as of December 28, 2023, is among iShares® Delaware Trust Sponsor LLC, a Delaware limited liability company, as sponsor (the "Sponsor"), BlackRock Fund Advisors, a California corporation, as administrative trustee (the "Administrative Trustee"), and Wilmington Trust, National Association, a national association, as Delaware trustee (the "Delaware Trustee").
AMENDED AND RESTATED TRUST AGREEMENT iSHARES® BITCOIN TRUST Dated as of October 17, 2023Trust Agreement • October 19th, 2023 • iShares Bitcoin Trust • Finance services • Delaware
This Amended and Restated Trust Agreement (this "Agreement"), dated as of October 17, 2023, is among iShares® Delaware Trust Sponsor LLC, a Delaware limited liability company, as sponsor (the "Sponsor"), BlackRock Fund Advisors, a California corporation, as administrative trustee (the "Administrative Trustee"), and Wilmington Trust, National Association, a national association, as Delaware trustee (the "Delaware Trustee").
FORM OF SEED CAPITAL INVESTOR AGREEMENT for iSHARES® BITCOIN TRUST Sponsored by iSHARES DELAWARE TRUST SPONSOR LLC January [ ], 2024iShares Bitcoin Trust • December 29th, 2023 • Finance services
iSHARES DELAWARE TRUST SPONSOR LLC, a Delaware limited liability company (the “Sponsor”), has sponsored the formation of iSHARES BITCOIN TRUST (the “Trust”), a Delaware Statutory Trust. iShares Delaware Trust Sponsor LLC (the “Sponsor”) is the sponsor of the Trust.
ETF SERVICES AGREEMENTEtf Services Agreement • October 19th, 2023 • iShares Bitcoin Trust • Finance services • New York
THIS ETF SERVICES AGREEMENT (this “Agreement”) is made as of this 17th day of October, 2023, by and among the iShares Bitcoin Trust, a Delaware statutory trust (“Company”), BlackRock Fund Advisors (“BFA”), acting as administrative trustee on behalf of Company, and BlackRock Investments, LLC (“BRIL”), a Delaware limited liability corporation.
SUBSCRIPTION AGREEMENTSubscription Agreement • December 4th, 2023 • iShares Bitcoin Trust • Finance services
THIS SUBSCRIPTION AGREEMENT is entered into as of the 27th day of October, 2023, between iShares Bitcoin Trust, a Delaware statutory trust organized and existing under the laws of Delaware (the “Trust”), and BlackRock Financial Management, Inc., a corporation organized and existing under the laws of Delaware (the “Purchaser”).
