VegaShares ETF Trust Sample Contracts
FUND SERVICING AGREEMENTFund Servicing Agreement • December 15th, 2025 • VegaShares ETF Trust • New York
This Fund Servicing Agreement (this “Agreement”) is made and entered into effective as of the last day written on the signature page by and between VEGASHARES ETF TRUST, 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”).
FIRST AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • March 11th, 2026 • VegaShares ETF Trust • Delaware
This first amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of November 25, 2025 by and between VegaShares ETF Trust and Foreside Financial Services, LLC (together, the “Parties”) is effective as of March 5, 2026
FIRST AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • March 11th, 2026 • VegaShares ETF Trust
THIS FIRST AMENDMENT, effective as of the last date on the signature page (the “Effective Date”), to the ETF Custody Agreement, dated as of December 8, 2025, (the "Agreement''), is entered into by and between VEGASHARES ETF TRUST, 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").
FIRST AMENDMENT TO THE DELEGATED SERVICES SUB-ADVISORY AGREEMENTDelegated Services Sub-Advisory Agreement • September 4th, 2026 • VegaShares ETF Trust
This First Amendment to the Delegated Services Sub-Advisory Agreement (the “Amendment”) is made as of September 2, 2026, by and between TIDAL INVESTMENTS LLC (the “Sub-Adviser”) and Vega Capital Partners LLC (the “Adviser”).
SECOND AMENDMENT TO THE FUND SERVICING AGREEMENTFund Servicing Agreement • September 4th, 2026 • VegaShares ETF Trust
THIS SECOND AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Servicing Agreement dated as of December 8, 2025, (the “Agreement”), is entered into by and between VEGASHARES ETF TRUST, 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”).
CHIEF COMPLIANCE OFFICER & TRUST PFO SUPPORT AGREEMENTChief Compliance Officer & Trust Pfo Support Agreement • December 15th, 2025 • VegaShares ETF Trust • Virginia
THIS AGREEMENT (the “Agreement”) is made as of this day of December 3, 2025, by and among VegaShares ETF Trust (the “Fund” or “Funds”) and Fit Compliance, LLC (“Consultant”), a Virginia Limited Liability Company.
ETF CUSTODY AGREEMENTEtf Custody Agreement • December 15th, 2025 • VegaShares ETF Trust • Minnesota
THIS AGREEMENT is made and entered into as of the last date on the signature page, by and between VEGASHARES ETF TRUST, 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”).
SECOND AMENDMENT TO ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • September 4th, 2026 • VegaShares ETF Trust • Delaware
This second amendment (“Amendment”) to the ETF Distribution Agreement (the “Agreement”) dated as of November 25, 2025 by and between VegaShares ETF Trust and Foreside Financial Services, LLC (together, the “Parties”) is effective as of August 24, 2026
FIRST AMENDMENT TO THE FUND SERVICING AGREEMENTFund Servicing Agreement • March 11th, 2026 • VegaShares ETF Trust
THIS FIRST AMENDMENT effective as of the last date on the signature block (the “Effective Date”), to the Fund Servicing Agreement dated as of December 8, 2025, (the “Agreement”), is entered into by and between VEGASHARES ETF TRUST, 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”).
VegaShares ETF Trust Investment Advisory Agreement with Vega Capital Partners LLCInvestment Advisory Agreement • December 15th, 2025 • VegaShares ETF Trust • Delaware
This Investment Advisory Agreement (the “Agreement”) is made December 3, 2025 by and between VegaShares ETF Trust (the “Trust”), a Delaware statutory trust, and Vega Capital Partners LLC, a Delaware limited liability company (the “Adviser”).
VEGASHARES ETF TRUST Vegashares buy now, pay later ETF PRIVATE OFFERING (SEED MONEY) AGREEMENTPrivate Offering Agreement • December 15th, 2025 • VegaShares ETF Trust
This Private Offering (Seed Money) Agreement (the "Agreement") made with effect this 26th day of November, 2025, by and between VegaShares ETF Trust, a statutory trust organized and existing under the laws of the State of Delaware (the "Trust"), on behalf of VegaShares Buy Now, Pay Later ETF (the "Fund") and Vega Capital Partners LLC (the "Subscriber").
SECOND AMENDMENT TO THE ETF CUSTODY AGREEMENTEtf Custody Agreement • September 4th, 2026 • VegaShares ETF Trust
THIS SECOND AMENDMENT effective as of the last date on the signature page (the “Effective Date”), to the ETF Custody Agreement dated as of December 8, 2025 (the “Agreement”), is entered into by and between VEGASHARES ETF TRUST, 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”).
ETF DISTRIBUTION AGREEMENTEtf Distribution Agreement • December 15th, 2025 • VegaShares ETF Trust • Delaware
THIS AGREEMENT is made and entered into as of November 25, 2025, by and between VegaShares ETF Trust, a Delaware statutory trust (the “Client”) and Foreside Financial Services, LLC, a Delaware limited liability company (the “Distributor”).
DELEGATED SERVICES SUB-ADVISORY AGREEMENTSub-Advisory Agreement • March 11th, 2026 • VegaShares ETF Trust • Delaware
This Delegated Services Sub-Advisory Agreement (the “Agreement”) is made as of this 20th day of February by and between Vega Capital Partners LLC, a Delaware limited liability company, with its principal place of business at 330 Spring St. , #4B, New York, NY 10013 (the “Adviser”), and Tidal Investments LLC, a Delaware limited liability company, with its principal place of business at 234 West Florida Street, Suite 203, Milwaukee, Wisconsin 53204 (the “Sub-Adviser”), with respect to the series of VegaShares ETF Trust (the “Trust”) identified on Schedule A to this Agreement, as may be amended from time to time (each, a “Fund,” and collectively, the “Funds”).
VegaShares ETF Trust Investment Advisory Agreement with Vega Capital Partners LLCInvestment Advisory Agreement • March 11th, 2026 • VegaShares ETF Trust • Delaware
This Investment Advisory Agreement (the “Agreement”) is made March 5, 2026 by and between VegaShares ETF Trust (the “Trust”), a Delaware statutory trust, and Vega Capital Partners LLC, a Delaware limited liability company (the “Adviser”).
VegaShares ETF Trust Investment Advisory Agreement with Vega Capital Partners LLCInvestment Advisory Agreement • September 4th, 2026 • VegaShares ETF Trust • Delaware
This Investment Advisory Agreement (the “Agreement”) is made August 24, 2026 by and between VegaShares ETF Trust (the “Trust”), a Delaware statutory trust, and Vega Capital Partners LLC, a Delaware limited liability company (the “Adviser”).