Hashdex Nasdaq Crypto Index US ETF Sample Contracts
TRUST AGREEMENT OF HASHDEX NASDAQ CRYPTO INDEX US ETFTrust Agreement • July 24th, 2024 • Hashdex Nasdaq Crypto Index US ETF
Contract Type FiledJuly 24th, 2024 CompanyTHIS TRUST AGREEMENT (this “Agreement”) is made as of July 12, 2024, by and between Hashdex Asset Management Ltd., as sponsor (the “Sponsor”), and CSC DELAWARE TRUST COMPANY, as trustee (the “Trustee”). The parties hereto hereby agree as follows:
AMENDED AND RESTATED TRUST AGREEMENT OF HASHDEX NASDAQ CRYPTO INDEX US ETF Dated as of December 23, 2024 By and Among HASHDEX ASSET MANAGEMENT LTD. CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDERTrust Agreement • December 26th, 2024 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Delaware
Contract Type FiledDecember 26th, 2024 Company Industry JurisdictionThis AMENDED AND RESTATED TRUST AGREEMENT of HASHDEX NASDAQ CRYPTO INDEX US ETF (the “Trust”) is made and entered into as of the 23rd day of December, 2024, by and among HASHDEX ASSET MANAGEMENT LTD., a Cayman Islands limited company and sponsor of the Trust (the “Sponsor”), CSC DELAWARE TRUST COMPANY, a Delaware corporation, as trustee (the “Trustee”), and the SHAREHOLDERS from time to time hereunder.
BITGO CUSTODIAL SERVICES AGREEMENTCustodial Services Agreement • December 26th, 2024 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • South Dakota
Contract Type FiledDecember 26th, 2024 Company Industry JurisdictionThis Custodial Services Agreement (this “Agreement”) is made as of the later date of the signatures below (the “Effective Date”) by and between Hashdex Asset Management Ltd., (“Client”) on behalf of the Hashdex Nasdaq Crypto Index US ETF, a Delaware Statutory Trust, and Custodian.
FIFTH AMENDED AND RESTATED TRUST AGREEMENT OF HASHDEX NASDAQ CME CRYPTO INDEX ETF Dated as of January 20, 2026 By and Among HASHDEX ASSET MANAGEMENT LTD. CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDERTrust Agreement • January 20th, 2026 • Hashdex Nasdaq CME Crypto Index ETF • Commodity contracts brokers & dealers • Delaware
Contract Type FiledJanuary 20th, 2026 Company Industry JurisdictionThis FIFTH AMENDED AND RESTATED TRUST AGREEMENT of HASHDEX NASDAQ CME CRYPTO INDEX ETF (formerly known as the Hashdex Nasdaq Crypto Index US ETF) (the “Trust”) is made and entered into as of the 20th day of January, 2026, by and among HASHDEX ASSET MANAGEMENT LTD., a Cayman Islands limited company and sponsor of the Trust (the “Sponsor”), CSC DELAWARE TRUST COMPANY, a Delaware corporation, as trustee (the “Trustee”), and the SHAREHOLDERS from time to time hereunder.
HASHDEX NASDAQ CRYPTO INDEX US ETF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • December 26th, 2024 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • New York
Contract Type FiledDecember 26th, 2024 Company Industry JurisdictionThis Procedures Handbook details the procedures for placing and processing Purchase Orders and Redemption Orders in Creation Units. All Orders must be made in accordance with terms and procedures set forth herein. Sponsor or US Bank may send you updates or supplements to this Procedures Handbook from time to time, as necessary.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • January 30th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Wisconsin
Contract Type FiledJanuary 30th, 2025 Company Industry JurisdictionTHIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), HASHDEX NASDAQ CRYPTO INDEX US ETF, a Delaware statutory trust (the “Trust”),.
COINBASE PRIME BROKER AGREEMENT General Terms and ConditionsCoinbase Prime Broker Agreement • January 30th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • New York
Contract Type FiledJanuary 30th, 2025 Company Industry Jurisdiction
MARKETING AGENT AGREEMENTMarketing Agent Agreement • December 26th, 2024 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Delaware
Contract Type FiledDecember 26th, 2024 Company Industry JurisdictionTHIS AGREEMENT is made and entered into as of this December 18, 2024, by and among Hashdex Nasdaq Crypto Index US ETF, a Delaware statutory trust (the “Trust”), which is sponsored by Hashdex Asset Management Ltd., a Delaware limited liability company (the “Sponsor”), and Paralel Distributors LLC, a Delaware limited liability company (“Paralel”). All other capitalized terms used but not defined in this Agreement shall have the meanings ascribed to such terms in the Registration Statement and the Prospectus (each hereafter defined).
SUBSCRIPTION AGREEMENTSubscription Agreement • January 30th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers
Contract Type FiledJanuary 30th, 2025 Company IndustryTHIS SUBSCRIPTION AGREEMENT is entered into as of the [ ] day of [ ], 2025, between Hashdex Nasdaq Crypto Index US ETF, a Delaware statutory trust organized and existing under the laws of Delaware (the “Trust”), and [ ], a [ ] organized and existing under the laws of [ ] (the “Purchaser”).
THIRD AMENDED AND RESTATED TRUST AGREEMENT OF HASHDEX NASDAQ CRYPTO INDEX US ETF Dated as of September 18, 2025 By and Among HASHDEX ASSET MANAGEMENT LTD. CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDERTrust Agreement • September 24th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Delaware
Contract Type FiledSeptember 24th, 2025 Company Industry JurisdictionThis THIRD AMENDED AND RESTATED TRUST AGREEMENT of HASHDEX NASDAQ CRYPTO INDEX US ETF (the “Trust”) is made and entered into as of the 18th day of September, 2025, by and among HASHDEX ASSET MANAGEMENT LTD., a Cayman Islands limited company and sponsor of the Trust (the “Sponsor”), CSC DELAWARE TRUST COMPANY, a Delaware corporation, as trustee (the “Trustee”), and the SHAREHOLDERS from time to time hereunder.
TRUST ACCOUNTING SERVICING AGREEMENTTrust Accounting Servicing Agreement • January 30th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Wisconsin
Contract Type FiledJanuary 30th, 2025 Company Industry JurisdictionTHIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), HASHDEX NASDAQ CRYPTO INDEX US ETF, a Delaware statutory trust (the “Trust”).
AMENDMENT TO SPONSOR AGREEMENTSponsor Agreement • November 12th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers
Contract Type FiledNovember 12th, 2025 Company IndustryTHIS AMENDMENT (this “Amendment”) to the Sponsor Agreement, dated as of January 27, 2025, by and between Hashdex Asset Management Ltd., a Cayman limited company (the “Sponsor”), and Hashdex Nasdaq Crypto Index US ETF, a statutory trust organized under the laws of Delaware (the “Trust” and such agreement, the “Sponsor Agreement”), is made as of November 12, 2025 (the “Effective Date”) by and between the Sponsor and the Trust.
TRUST ADMINISTRATION SERVICING AGREEMENTTrust Administration Servicing Agreement • January 30th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Wisconsin
Contract Type FiledJanuary 30th, 2025 Company Industry JurisdictionTHIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”), HASHDEX NASDAQ CRYPTO INDEX US ETF, a Delaware statutory trust (the “Trust”).
CRYPTOCURRENCY PURCHASE AGREEMENTCryptocurrency Purchase Agreement • January 30th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Delaware
Contract Type FiledJanuary 30th, 2025 Company Industry JurisdictionThis CRYPTOCURRENCY PURCHASE AGREEMENT (this “Agreement”), is made and entered into on this __6_ day of January, 2025, by and between DV Chain International Inc., a company organized under the laws of Barbados (“DV”), and Hashdex Nasdaq Crypto Index US ETF, a statutory trust organized under the laws of Delaware (“Counterparty”, and together with DV, the “Parties” and each a “Party”).
LIQUIDITY PROVIDER AGREEMENTLiquidity Provider Agreement • February 10th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Illinois
Contract Type FiledFebruary 10th, 2025 Company Industry JurisdictionLIQUIDITY PROVIDER AGREEMENT (this “Agreement”) dated as of February 5th, 2025, among (i) Virtu Financial Singapore Pte. Ltd., a Private Limited Company (the “Liquidity Provider”), and (ii) Hashdex Asset Management Ltd. (the “Liquidity Engager” and, together with the Liquidity Provider, each a “Liquidity Party” and collectively the “Liquidity Parties”).
DIGITAL ASSET TRADING AGREEMENTDigital Asset Trading Agreement • January 30th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • New York
Contract Type FiledJanuary 30th, 2025 Company Industry Jurisdiction
FOURTH AMENDED AND RESTATED TRUST AGREEMENT OF HASHDEX NASDAQ CRYPTO INDEX US ETF Dated as of November 12, 2025 By and Among HASHDEX ASSET MANAGEMENT LTD. CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDERTrust Agreement • November 12th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Delaware
Contract Type FiledNovember 12th, 2025 Company Industry JurisdictionThis FOURTH AMENDED AND RESTATED TRUST AGREEMENT of HASHDEX NASDAQ CRYPTO INDEX US ETF (the “Trust”) is made and entered into as of the 12th day of November, 2025, by and among HASHDEX ASSET MANAGEMENT LTD., a Cayman Islands limited company and sponsor of the Trust (the “Sponsor”), CSC DELAWARE TRUST COMPANY, a Delaware corporation, as trustee (the “Trustee”), and the SHAREHOLDERS from time to time hereunder.
SPONSOR AGREEMENTSponsor Agreement • February 10th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Delaware
Contract Type FiledFebruary 10th, 2025 Company Industry JurisdictionTHIS SPONSOR AGREEMENT (the “Agreement”), dated as of January 27, 2025, is made by and between Hashdex Asset Management Ltd., a Cayman limited company (“Sponsor”), and Hashdex Nasdaq Crypto Index US ETF, a statutory trust organized under the laws of Delaware (the “Trust”).
SECOND AMENDMENT TO SPONSOR AGREEMENTSponsor Agreement • March 16th, 2026 • Hashdex Nasdaq CME Crypto Index ETF • Commodity contracts brokers & dealers
Contract Type FiledMarch 16th, 2026 Company IndustryTHIS SECOND AMENDMENT (this “Second Amendment”) to the Sponsor Agreement, dated as of January 27, 2025, as amended by the Amendment to Sponsor Agreement, dated as of November 12, 2025 (as so amended, the “Sponsor Agreement”), by and between Hashdex Asset Management Ltd., a Cayman limited company (the “Sponsor”), and Hashdex Nasdaq CME Crypto Index ETF (f.k.a. Hashdex Nasdaq Crypto Index US ETF), a statutory trust organized under the laws of Delaware (the “Trust”), is made as of March 13, 2026, with effectiveness as of March 16, 2026 (the “Effective Date”) by and between the Sponsor and the Trust.
CUSTODIAL SERVICES AGREEMENT Hashdex Nasdaq Crypto Index US ETF Fidelity Digital Asset Services, LLCCustodial Services Agreement • November 10th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers
Contract Type FiledNovember 10th, 2025 Company IndustryTHIS CUSTODIAL SERVICES AGREEMENT (this “Agreement”) is made on June 27, 2025 (the “Effective Date”), by and between Hashdex Nasdaq Crypto Index US ETF, (the “Client”), with Hashdex Asset Management Ltd. as Sponsor acting on behalf of Client, and Fidelity Digital Asset Services, LLC (the “Custodian”, and collectively with the Client, the “Parties,” and each individually, a “Party”).
SIXTH AMENDED AND RESTATED TRUST AGREEMENT OF HASHDEX NASDAQ CME CRYPTO INDEX ETF Dated as of July 23, 2026 By and Among HASHDEX ASSET MANAGEMENT LTD. CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDERTrust Agreement • July 24th, 2026 • Hashdex Nasdaq CME Crypto Index ETF • Commodity contracts brokers & dealers • Delaware
Contract Type FiledJuly 24th, 2026 Company Industry JurisdictionThis SIXTH AMENDED AND RESTATED TRUST AGREEMENT of HASHDEX NASDAQ CME CRYPTO INDEX ETF (formerly known as the Hashdex Nasdaq Crypto Index US ETF) (the “Trust”) is made and entered into as of the 23rd day of July, 2026, by and among HASHDEX ASSET MANAGEMENT LTD., a Cayman Islands limited company and sponsor of the Trust (the “Sponsor”), CSC DELAWARE TRUST COMPANY, a Delaware corporation, as trustee (the “Trustee”), and the SHAREHOLDERS from time to time hereunder.
MASTER INFRASTRUCTURE-AS-A-SERVICE AGREEMENTMaster Infrastructure-as-a-Service Agreement • October 15th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • New York
Contract Type FiledOctober 15th, 2025 Company Industry JurisdictionThis Master Infrastructure-as-a-Service Agreement (including any applicable Exhibits and Order Schedules attached hereto, as amended and in effect from time to time, this “Agreement”), effective as October 7, 2025 (“Effective Date”), is by and between Coinbase Cloud Pte. Ltd., a private company incorporated in Singapore (“Coinbase”), and Hashdex Nasdaq Crypto Index US ETF, a company incorporated in the State of Delaware (“Customer”). Coinbase and Customer may each be referred to individually as a “party” and collectively as the “parties”. Coinbase and Customer hereby agree as follows:
THIRD AMENDMENT TO SPONSOR AGREEMENTSponsor Agreement • July 24th, 2026 • Hashdex Nasdaq CME Crypto Index ETF • Commodity contracts brokers & dealers
Contract Type FiledJuly 24th, 2026 Company IndustryTHIS THIRD AMENDMENT (this “Third Amendment”) to the Sponsor Agreement, dated as of January 27, 2025, as amended by the First Amendment to Sponsor Agreement, dated as of November 12, 2025 (the “First Amendment”), and the Second Amendment to Sponsor Agreement, dated as of March 13, 2026 (the “Second Amendment”, as so amended, the “Sponsor Agreement”), by and between Hashdex Asset Management Ltd., a Cayman limited company (the “Sponsor”), and Hashdex Nasdaq CME Crypto Index ETF (f.k.a. Hashdex Nasdaq Crypto Index US ETF), a statutory trust organized under the laws of Delaware (the “Trust”), is made as of July 23, 2026 (the “Effective Date”) by and between the Sponsor and the Trust.
MASTER PURCHASE AGREEMENTMaster Purchase Agreement • November 10th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Illinois
Contract Type FiledNovember 10th, 2025 Company Industry JurisdictionCumberland DRW LLC, a Delaware limited liability company (“Cumberland”) and the Counterparty identified below (“Counterparty” and, together with Cumberland, the “Parties” and each a “Party”) are entering into this Master Purchase Agreement as of the date set forth below.
HASHDEX NASDAQ CME CRYPTO INDEX ETF AUTHORIZED PARTICIPANT AGREEMENTAuthorized Participant Agreement • July 24th, 2026 • Hashdex Nasdaq CME Crypto Index ETF • Commodity contracts brokers & dealers • New York
Contract Type FiledJuly 24th, 2026 Company Industry JurisdictionThis Authorized Participant Agreement (the “Agreement”), dated as of the date of the last signature set forth on the signature pages hereto, is entered into by and among Marex Capital Markets Inc. (the “Authorized Participant”), and is further subject to acknowledgement and agreement by Hashdex Nasdaq CME Crypto Index ETF, a Delaware statutory trust (the “Trust”), and Hashdex Asset Management Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as sponsor of the Trust (the “Sponsor”).
CASH CUSTODY AGREEMENTCash Custody Agreement • January 30th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Minnesota
Contract Type FiledJanuary 30th, 2025 Company Industry JurisdictionTHIS AGREEMENT is made and entered into as of the last date written on the signature page below, by and between HASHDEX NASDAQ CRYPTO INDEX US ETF, a Delaware statutory trust (the “Trust” or “Fund”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • December 26th, 2024 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers
Contract Type FiledDecember 26th, 2024 Company IndustryThis COMPLIANCE SERVICES AGREEMENT (the “Agreement”), effective as of December 18, 2024, is by and between Hashdex Nasdaq Crypto Index US ETF, a Delaware statutory trust (the “Trust”), and Paralel Technologies LLC, a Delaware limited liability company (“Paralel”).
MASTER PURCHASE AND SALE AGREEMENTMaster Purchase and Sale Agreement for Digital Assets • July 24th, 2026 • Hashdex Nasdaq CME Crypto Index ETF • Commodity contracts brokers & dealers • New York
Contract Type FiledJuly 24th, 2026 Company Industry JurisdictionThis MASTER PURCHASE AND SALE AGREEMENT FOR DIGITAL ASSETS (this “Agreement”), is made and entered into as of this 22 day of July, 2026, by and between JSCT, LLC, a Delaware limited liability company (“Jane Street”) and Hashdex Asset Management Ltd., (“Sponsor”) as agent and not in its individual capacity, on behalf of the applicable entity identified in Exhibit C (each entity a “Counterparty”, and collectively with Jane Street, the “Parties”), severally but not jointly.
Amendment #1 to the Authorized Participant AgreementAuthorized Participant Agreement • February 27th, 2026 • Hashdex Nasdaq CME Crypto Index ETF • Commodity contracts brokers & dealers
Contract Type FiledFebruary 27th, 2026 Company IndustryThis Amendment #1 to the Authorized Participant Agreement is entered into on February 24, 2026, (the “Amendment”) by and among Virtu Americas LLC (the “Authorized Participant”), Hashdex Nasdaq Crypto US ETF (the “Trust”) and Hashdex Asset Management Ltd., an exempted company incorporated with limited liability under the laws of the Cayman Islands, as sponsor of the Trust (the “Sponsor,”).
SECOND AMENDED AND RESTATED TRUST AGREEMENT OF HASHDEX NASDAQ CRYPTO INDEX US ETF Dated as of January 22, 2025 By and Among HASHDEX ASSET MANAGEMENT LTD. CSC DELAWARE TRUST COMPANY and THE SHAREHOLDERS FROM TIME TO TIME HEREUNDERTrust Agreement • January 30th, 2025 • Hashdex Nasdaq Crypto Index US ETF • Commodity contracts brokers & dealers • Delaware
Contract Type FiledJanuary 30th, 2025 Company Industry JurisdictionThis SECOND AMENDED AND RESTATED TRUST AGREEMENT of HASHDEX NASDAQ CRYPTO INDEX US ETF (the “Trust”) is made and entered into as of the 22nd day of January, 2025, by and among HASHDEX ASSET MANAGEMENT LTD., a Cayman Islands limited company and sponsor of the Trust (the “Sponsor”), CSC DELAWARE TRUST COMPANY, a Delaware corporation, as trustee (the “Trustee”), and the SHAREHOLDERS from time to time hereunder.
